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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 and chart.
% ch | % | -3.1 |
No. of shares | m | 356.96 |
% ch week | % | 6.9 |
% ch 1-mth | % | 19.2 |
% ch 12-mth | % | 106.7 |
52 week H/L | Rs | 28.0/7.6 |
No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
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ELECTROSTEEL CAST EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 37 | 27 | 35 | 45 | 35 | |
Low | Rs | 15 | 16 | 17 | 24 | 16 | |
Sales per share (Unadj.) | Rs | 67.3 | 60.5 | 59.3 | 63.5 | 66.6 | |
Earnings per share (Unadj.) | Rs | -3.3 | -0.9 | 4.0 | 3.5 | 1.0 | |
Diluted earnings per share | Rs | -3.3 | -0.9 | 4.0 | 3.5 | 1.1 | |
Cash flow per share (Unadj.) | Rs | -1.3 | 0.9 | 5.9 | 5.2 | 2.4 | |
Dividends per share (Unadj.) | Rs | 0.65 | 0.50 | 0.50 | 0.50 | 0 | |
Adj. dividends per share | Rs | 0.65 | 0.50 | 0.50 | 0.50 | 0.00 | |
Dividend yield (eoy) | % | 2.5 | 2.3 | 1.9 | 1.5 | 0 | |
Book value per share (Unadj.) | Rs | 58.0 | 56.5 | 66.8 | 69.4 | 65.1 | |
Adj. book value per share | Rs | 58.0 | 56.5 | 66.8 | 69.4 | 73.9 | |
Shares outstanding (eoy) | m | 356.96 | 356.96 | 356.96 | 356.96 | 405.48 | |
Bonus/Rights/Conversions | IS | - | - | - | - | ||
Price / Sales ratio | x | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | |
Avg P/E ratio | x | -8.0 | -23.2 | 6.5 | 9.8 | 26.7 | |
P/CF ratio (eoy) | x | -20.4 | 23.5 | 4.4 | 6.5 | 10.6 | |
Price / Book Value ratio | x | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | |
Dividend payout | % | -20.0 | -53.7 | 12.4 | 14.4 | 0 | |
Avg Mkt Cap | Rs m | 9,281 | 7,710 | 9,317 | 12,154 | 10,319 | |
No. of employees | `000 | NA | NA | NA | NA | 1.5 | |
Total wages/salary | Rs m | 2,154 | 2,308 | 2,375 | 2,302 | 2,509 | |
Avg. sales/employee | Rs Th | NM | NM | NM | NM | 17,689.6 | |
Avg. wages/employee | Rs Th | NM | NM | NM | NM | 1,644.4 | |
Avg. net profit/employee | Rs Th | NM | NM | NM | NM | 253.3 |
ELECTROSTEEL CAST INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 24,018 | 21,603 | 21,176 | 22,684 | 26,994 | |
Other income | Rs m | 622 | 201 | 1,005 | 811 | 569 | |
Total revenues | Rs m | 24,640 | 21,804 | 22,181 | 23,495 | 27,564 | |
Gross profit | Rs m | 3,085 | 2,882 | 2,882 | 2,561 | 3,947 | |
Depreciation | Rs m | 706 | 660 | 669 | 624 | 585 | |
Interest | Rs m | 1,566 | 1,812 | 2,104 | 2,103 | 2,347 | |
Profit before tax | Rs m | 1,435 | 611 | 1,114 | 645 | 1,584 | |
Minority Interest | Rs m | -1 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | -2,322 | -719 | 664 | 586 | 462 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | -1,840 | |
Tax | Rs m | 272 | 224 | 338 | -11 | -180 | |
Profit after tax | Rs m | -1,161 | -332 | 1,441 | 1,242 | 387 | |
Gross profit margin | % | 12.8 | 13.3 | 13.6 | 11.3 | 14.6 | |
Effective tax rate | % | 19.0 | 36.7 | 30.3 | -1.7 | -11.4 | |
Net profit margin | % | -4.8 | -1.5 | 6.8 | 5.5 | 1.4 |
ELECTROSTEEL CAST BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 19,920 | 18,088 | 19,582 | 18,208 | 18,167 | |
Current liabilities | Rs m | 18,065 | 16,119 | 14,468 | 15,609 | 14,731 | |
Net working cap to sales | % | 7.7 | 9.1 | 24.1 | 11.5 | 12.7 | |
Current ratio | x | 1.1 | 1.1 | 1.4 | 1.2 | 1.2 | |
Inventory Days | Days | 105 | 100 | 109 | 98 | 102 | |
Debtors Days | Days | 78 | 91 | 79 | 84 | 82 | |
Net fixed assets | Rs m | 24,250 | 24,209 | 29,165 | 28,794 | 179,699 | |
Share capital | Rs m | 357 | 357 | 357 | 357 | 406 | |
"Free" reserves | Rs m | 13,834 | 13,705 | 23,492 | 24,430 | 25,980 | |
Net worth | Rs m | 20,704 | 20,157 | 23,849 | 24,787 | 26,385 | |
Long term debt | Rs m | 12,967 | 11,602 | 11,350 | 8,486 | 8,383 | |
Total assets | Rs m | 52,177 | 49,811 | 55,194 | 54,005 | 54,214 | |
Interest coverage | x | 1.9 | 1.3 | 1.5 | 1.3 | 1.7 | |
Debt to equity ratio | x | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | |
Sales to assets ratio | x | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | |
Return on assets | % | 0.8 | 3.0 | 6.4 | 6.2 | 5.0 | |
Return on equity | % | -5.6 | -1.6 | 6.0 | 5.0 | 1.5 | |
Return on capital | % | 2.0 | 5.4 | 11.0 | 10.0 | 7.3 | |
Exports to sales | % | 28.6 | 34.0 | 0 | 0 | 0 | |
Imports to sales | % | 14.8 | 16.9 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 6,880 | 7,352 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 3,550 | 3,650 | 0 | 0 | 0 | |
Fx inflow | Rs m | 6,974 | 7,360 | 4,802 | 5,614 | 10,468 | |
Fx outflow | Rs m | 5,275 | 4,928 | 5,185 | 4,708 | 6,911 | |
Net fx | Rs m | 1,699 | 2,432 | -383 | 906 | 3,557 |
ELECTROSTEEL CAST CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 4,433 | 5,269 | 4,213 | 4,505 | -462 | |
From Investments | Rs m | -2,160 | 736 | 719 | -690 | 332 | |
From Financial Activity | Rs m | -2,355 | -5,916 | -3,315 | -5,745 | -52 | |
Net Cashflow | Rs m | 6 | 7 | 1,617 | -1,931 | -181 |
Share Holding
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Company Information
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CHM: P. K. Khaitan | COMP SEC: Kavita Bhavsar | YEAR OF INC: 1955 | BSE CODE: 500128 | FV (Rs): 1 | DIV YIELD (%): - |
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Indian share markets witnessed huge selling during closing hours today and ended their day lower.
For the quarter ended March 2019, ELECTROSTEEL CAST has posted a net profit of Rs 178 m (down 21.4% YoY). Sales on the other hand came in at Rs 7 bn (up 24.7% YoY). Read on for a complete analysis of ELECTROSTEEL CAST's quarterly results.
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