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Here is the latest financial fact sheet of ELECTROSTEEL CAST. For more details, see the ELECTROSTEEL CAST quarterly results and ELECTROSTEEL CAST share price.
1 Day | % | 0.3 |
No. of shares | m | 618.18 |
1 Week | % | 20.5 |
1 Month | % | 5.4 |
1 Year | % | 454.2 |
52 week H/L | Rs | 204.1/31.4 |
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
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ELECTROSTEEL CAST EQUITY SHARE DATA | |||||||
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High | Rs | 35 | 22 | 28 | 48 | 47 | |
Low | Rs | 16 | 8 | 8 | 25 | 26 | |
Sales per share (Unadj.) | Rs | 66.6 | 62.6 | 80.2 | 88.8 | 122.4 | |
Earnings per share (Unadj.) | Rs | -0.2 | 2.0 | -2.2 | 5.8 | 5.3 | |
Diluted earnings per share | Rs | -0.1 | 1.4 | -1.6 | 5.6 | 5.1 | |
Cash flow per share (Unadj.) | Rs | 1.3 | 3.3 | -0.1 | 7.8 | 7.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0.30 | 0.25 | 0.80 | 0.90 | |
Adj. dividends per share | Rs | 0.00 | 0.21 | 0.18 | 0.77 | 0.87 | |
Avg Dividend yield | % | 0 | 2.0 | 1.4 | 2.2 | 2.4 | |
Book value per share (Unadj.) | Rs | 65.0 | 66.5 | 85.7 | 69.0 | 73.3 | |
Adj. book value per share | Rs | 42.6 | 46.6 | 60.0 | 66.4 | 70.5 | |
Shares outstanding (eoy) | m | 405.48 | 432.95 | 432.95 | 594.61 | 594.61 | |
Price / Sales ratio | x | 0.4 | 0.2 | 0.2 | 0.4 | 0.3 | |
Avg P/E ratio | x | -136.7 | 7.4 | -8.0 | 6.2 | 6.9 | |
P/CF ratio (eoy) | x | 20.2 | 4.5 | -123.2 | 4.7 | 5.0 | |
Price / Book Value ratio | x | 0.4 | 0.2 | 0.2 | 0.5 | 0.5 | |
Dividend payout | % | 0 | 15.1 | -11.2 | 13.7 | 16.9 | |
Avg Mkt Cap | Rs m | 10,309 | 6,408 | 7,687 | 21,673 | 21,941 | |
Total wages/salary | Rs m | 2,086 | 2,266 | 2,971 | 3,977 | 4,304 |
ELECTROSTEEL CAST INCOME DATA | |||||||
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Net Sales | Rs m | 26,994 | 27,110 | 34,742 | 52,810 | 72,755 | |
Other income | Rs m | 569 | 332 | 596 | 628 | 1,113 | |
Total revenues | Rs m | 27,563 | 27,443 | 35,338 | 53,437 | 73,868 | |
Gross profit | Rs m | 2,107 | 3,660 | 1,855 | 6,909 | 7,112 | |
Depreciation | Rs m | 585 | 571 | 900 | 1,147 | 1,212 | |
Interest | Rs m | 2,346 | 2,276 | 2,111 | 1,947 | 2,859 | |
Profit before tax | Rs m | -255 | 1,145 | -560 | 4,443 | 4,154 | |
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 | -180 | 282 | 402 | 967 | 992 | |
Profit after tax | Rs m | -75 | 863 | -962 | 3,476 | 3,162 | |
Gross profit margin | % | 7.8 | 13.5 | 5.3 | 13.1 | 9.8 | |
Effective tax rate | % | 70.5 | 24.6 | -71.8 | 21.8 | 23.9 | |
Net profit margin | % | -0.3 | 3.2 | -2.8 | 6.6 | 4.3 |
ELECTROSTEEL CAST BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 18,167 | 19,027 | 30,340 | 44,911 | 43,138 | |
Current liabilities | Rs m | 14,731 | 16,169 | 20,761 | 31,286 | 29,419 | |
Net working cap to sales | % | 12.7 | 10.5 | 27.6 | 25.8 | 18.9 | |
Current ratio | x | 1.2 | 1.2 | 1.5 | 1.4 | 1.5 | |
Inventory Days | Days | 99 | 111 | 32 | 36 | 13 | |
Debtors Days | Days | 823 | 832 | 808 | 651 | 530 | |
Net fixed assets | Rs m | 36,047 | 36,901 | 41,181 | 41,327 | 42,048 | |
Share capital | Rs m | 405 | 433 | 433 | 595 | 595 | |
"Free" reserves | Rs m | 25,951 | 28,369 | 36,666 | 40,436 | 42,982 | |
Net worth | Rs m | 26,357 | 28,802 | 37,099 | 41,031 | 43,576 | |
Long term debt | Rs m | 8,383 | 7,026 | 8,024 | 8,772 | 7,366 | |
Total assets | Rs m | 54,214 | 55,928 | 71,521 | 86,238 | 85,186 | |
Interest coverage | x | 0.9 | 1.5 | 0.7 | 3.3 | 2.5 | |
Debt to equity ratio | x | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | |
Sales to assets ratio | x | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | |
Return on assets | % | 4.2 | 5.6 | 1.6 | 6.3 | 7.1 | |
Return on equity | % | -0.3 | 3.0 | -2.6 | 8.5 | 7.3 | |
Return on capital | % | 6.0 | 9.5 | 3.4 | 12.8 | 13.8 | |
Exports to sales | % | 38.8 | 37.7 | 23.0 | 22.1 | 15.8 | |
Imports to sales | % | 25.6 | 20.9 | 14.1 | 26.8 | 31.7 | |
Exports (fob) | Rs m | 10,468 | 10,209 | 7,977 | 11,680 | 11,502 | |
Imports (cif) | Rs m | 6,911 | 5,668 | 4,907 | 14,129 | 23,035 | |
Fx inflow | Rs m | 10,468 | 10,209 | 7,977 | 11,680 | 11,502 | |
Fx outflow | Rs m | 6,911 | 5,668 | 4,907 | 14,129 | 23,035 | |
Net fx | Rs m | 3,557 | 4,541 | 3,070 | -2,449 | -11,533 |
ELECTROSTEEL CAST CASH FLOW | |||||||
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From Operations | Rs m | -462 | 2,247 | 4,440 | -2,791 | 4,522 | |
From Investments | Rs m | 332 | -204 | 1,116 | -3,288 | 1,683 | |
From Financial Activity | Rs m | -52 | -2,199 | -4,194 | 6,086 | -6,037 | |
Net Cashflow | Rs m | -180 | -156 | 1,535 | 7 | 168 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Pradip Kumar Khaitan | COMP SEC: Indranil Mitra | YEAR OF INC: 1955 | BSE CODE: 500128 | FV (Rs): 1 | DIV YIELD (%): 0.5 |
Read: ELECTROSTEEL CAST 2022-23 Annual Report Analysis
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