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Here is the latest financial fact sheet of ELECTRA FINA. For more details, see the ELECTRA FINA quarterly results and ELECTRA FINA share price. For a sector overview, read our finance sector report.
1 Day | % | 0.0 |
No. of shares | m | 28.00 |
1 Week | % | -2.1 |
1 Month | % | -1.2 |
1 Year | % | 41.2 |
52 week H/L | Rs | 62.3/21.0 |
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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ELECTRA FINA EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 25 | 25 | 29 | 41 | 32 | |
Low | Rs | 15 | 18 | 12 | 11 | 18 | |
Sales per share (Unadj.) | Rs | 6.1 | 6.1 | 7.1 | 7.2 | 11.2 | |
Earnings per share (Unadj.) | Rs | 0.7 | 0.4 | 1.3 | 1.0 | 1.7 | |
Diluted earnings per share | Rs | 0.7 | 0.4 | 1.3 | 1.0 | 1.7 | |
Cash flow per share (Unadj.) | Rs | 0.7 | 0.5 | 1.3 | 1.1 | 1.8 | |
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 | 23.2 | 23.6 | 24.9 | 25.9 | 27.6 | |
Adj. book value per share | Rs | 23.2 | 23.6 | 24.9 | 25.9 | 27.6 | |
Shares outstanding (eoy) | m | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | |
Price / Sales ratio | x | 3.3 | 3.5 | 2.9 | 3.6 | 2.2 | |
Avg P/E ratio | x | 29.5 | 49.9 | 16.2 | 26.0 | 14.3 | |
P/CF ratio (eoy) | x | 27.0 | 43.8 | 15.5 | 24.1 | 13.8 | |
Price / Book Value ratio | x | 0.9 | 0.9 | 0.8 | 1.0 | 0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 566 | 599 | 573 | 720 | 691 | |
Total wages/salary | Rs m | 13 | 13 | 10 | 10 | 11 |
ELECTRA FINA INCOME DATA | |||||||
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Net Sales | Rs m | 170 | 170 | 200 | 201 | 313 | |
Other income | Rs m | 4 | 4 | 5 | 11 | 9 | |
Total revenues | Rs m | 174 | 174 | 205 | 213 | 322 | |
Gross profit | Rs m | 58 | 49 | 72 | 54 | 89 | |
Depreciation | Rs m | 2 | 2 | 2 | 2 | 2 | |
Interest | Rs m | 33 | 35 | 26 | 27 | 30 | |
Profit before tax | Rs m | 27 | 17 | 49 | 36 | 66 | |
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 | 8 | 5 | 13 | 8 | 18 | |
Profit after tax | Rs m | 19 | 12 | 35 | 28 | 48 | |
Gross profit margin | % | 34.1 | 29.0 | 36.0 | 26.6 | 28.3 | |
Effective tax rate | % | 29.7 | 28.6 | 27.4 | 23.2 | 27.1 | |
Net profit margin | % | 11.3 | 7.0 | 17.7 | 13.8 | 15.4 |
ELECTRA FINA BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,398 | 1,413 | 1,480 | 1,517 | 1,734 | |
Current liabilities | Rs m | 657 | 719 | 764 | 781 | 962 | |
Net working cap to sales | % | 436.5 | 407.6 | 358.9 | 365.1 | 246.8 | |
Current ratio | x | 2.1 | 2.0 | 1.9 | 1.9 | 1.8 | |
Inventory Days | Days | 443 | 448 | 383 | 393 | 265 | |
Debtors Days | Days | 207,832,451 | 179,792,970 | 1,059 | 1,268 | 786 | |
Net fixed assets | Rs m | 217 | 218 | 219 | 230 | 240 | |
Share capital | Rs m | 280 | 280 | 280 | 280 | 280 | |
"Free" reserves | Rs m | 369 | 381 | 416 | 444 | 492 | |
Net worth | Rs m | 649 | 661 | 696 | 724 | 772 | |
Long term debt | Rs m | 299 | 241 | 229 | 231 | 229 | |
Total assets | Rs m | 1,615 | 1,631 | 1,699 | 1,747 | 1,974 | |
Interest coverage | x | 1.8 | 1.5 | 2.8 | 2.3 | 3.2 | |
Debt to equity ratio | x | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
Return on assets | % | 3.3 | 2.9 | 3.6 | 3.1 | 3.9 | |
Return on equity | % | 3.0 | 1.8 | 5.1 | 3.8 | 6.2 | |
Return on capital | % | 6.4 | 5.7 | 8.1 | 6.6 | 9.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
ELECTRA FINA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 42 | 103 | -22 | -7 | 129 | |
From Investments | Rs m | -4 | 3 | -1 | -4 | -5 | |
From Financial Activity | Rs m | -37 | -65 | 39 | 13 | -16 | |
Net Cashflow | Rs m | -6 | 41 | 17 | 2 | 108 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sunil Kumar Jain | COMP SEC: Neeraj Anjane | YEAR OF INC: 1993 | BSE CODE: 531080 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.