Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of ENVAIR ELECTRODYNE. For more details, see the ENVAIR ELECTRODYNE quarterly results and ENVAIR ELECTRODYNE share price. For a sector overview, read our engineering sector report.
1 Day | % | -4.5 |
No. of shares | m | 4.64 |
1 Week | % | -11.2 |
1 Month | % | -3.3 |
1 Year | % | 146.5 |
52 week H/L | Rs | 271.0/60.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
ENVAIR ELECTRODYNE EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 85 | 51 | 40 | 39 | 84 | |
Low | Rs | 22 | 19 | 16 | 20 | 20 | |
Sales per share (Unadj.) | Rs | 11.1 | 7.5 | 1.7 | 10.0 | 2.1 | |
Earnings per share (Unadj.) | Rs | -10.7 | -3.2 | -3.5 | -1.7 | 13.1 | |
Diluted earnings per share | Rs | -7.0 | -3.2 | -3.5 | -1.7 | 13.1 | |
Cash flow per share (Unadj.) | Rs | -10.4 | -3.0 | -3.2 | -1.5 | 13.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 5.1 | 10.4 | 7.0 | 5.3 | 18.4 | |
Adj. book value per share | Rs | 3.4 | 10.4 | 7.0 | 5.3 | 18.4 | |
Shares outstanding (eoy) | m | 3.04 | 4.64 | 4.64 | 4.64 | 4.64 | |
Price / Sales ratio | x | 4.8 | 4.6 | 16.5 | 3.0 | 24.8 | |
Avg P/E ratio | x | -5.0 | -10.8 | -8.1 | -17.8 | 4.0 | |
P/CF ratio (eoy) | x | -5.1 | -11.6 | -8.7 | -20.2 | 4.0 | |
Price / Book Value ratio | x | 10.4 | 3.3 | 4.0 | 5.5 | 2.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 162 | 161 | 131 | 137 | 241 | |
Total wages/salary | Rs m | 20 | 12 | 9 | 1 | 0 |
ENVAIR ELECTRODYNE INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 34 | 35 | 8 | 46 | 10 | |
Other income | Rs m | 2 | 1 | 1 | 2 | 5 | |
Total revenues | Rs m | 35 | 36 | 9 | 49 | 14 | |
Gross profit | Rs m | -28 | -14 | -15 | -8 | 73 | |
Depreciation | Rs m | 1 | 1 | 1 | 1 | 0 | |
Interest | Rs m | 1 | 1 | 1 | 1 | 0 | |
Profit before tax | Rs m | -28 | -15 | -16 | -8 | 78 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 5 | 0 | 0 | 0 | 17 | |
Profit after tax | Rs m | -33 | -15 | -16 | -8 | 61 | |
Gross profit margin | % | -82.7 | -40.3 | -188.4 | -17.5 | 754.9 | |
Effective tax rate | % | -17.1 | 0 | 0 | 0 | 21.9 | |
Net profit margin | % | -96.1 | -42.9 | -203.1 | -16.6 | 625.7 |
ENVAIR ELECTRODYNE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 36 | 73 | 58 | 59 | 109 | |
Current liabilities | Rs m | 22 | 20 | 18 | 23 | 29 | |
Net working cap to sales | % | 42.6 | 152.9 | 512.8 | 77.7 | 822.5 | |
Current ratio | x | 1.7 | 3.7 | 3.3 | 2.6 | 3.8 | |
Inventory Days | Days | 20 | 20 | 86 | 15 | 70 | |
Debtors Days | Days | 96,503,355 | 106,578,264 | 313,987,351 | 488 | 3,955 | |
Net fixed assets | Rs m | 13 | 13 | 12 | 11 | 2 | |
Share capital | Rs m | 30 | 46 | 46 | 46 | 46 | |
"Free" reserves | Rs m | -15 | 2 | -14 | -22 | 39 | |
Net worth | Rs m | 16 | 48 | 32 | 25 | 85 | |
Long term debt | Rs m | 0 | 18 | 20 | 23 | 0 | |
Total assets | Rs m | 50 | 86 | 71 | 70 | 114 | |
Interest coverage | x | -49.5 | -23.6 | -16.1 | -7.8 | 433.6 | |
Debt to equity ratio | x | 0 | 0.4 | 0.6 | 0.9 | 0 | |
Sales to assets ratio | x | 0.7 | 0.4 | 0.1 | 0.7 | 0.1 | |
Return on assets | % | -64.4 | -16.7 | -21.4 | -9.8 | 53.4 | |
Return on equity | % | -208.2 | -31.1 | -49.5 | -31.2 | 71.3 | |
Return on capital | % | -174.3 | -21.6 | -28.7 | -14.4 | 91.6 | |
Exports to sales | % | 0.5 | 0 | 0 | 97.3 | 100.0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 45 | 10 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 45 | 10 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 45 | 10 |
ENVAIR ELECTRODYNE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -3 | -15 | -23 | -18 | -36 | |
From Investments | Rs m | -8 | -1 | -15 | 16 | 66 | |
From Financial Activity | Rs m | 11 | 52 | 2 | 2 | -28 | |
Net Cashflow | Rs m | -1 | 36 | -35 | 0 | 3 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Anil Nagpal | COMP SEC: Abhimanyu | YEAR OF INC: 1981 | BSE CODE: 500246 | FV (Rs): 10 | DIV YIELD (%): - |
More Engineering - Industrial Equipments Company Fact Sheets: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
Compare ENVAIR ELECTRODYNE With: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.