♥
ISIN : INE205B01023
NSE : ELECON
BSE : 505700
Face Value : 2
Industry : Engineering - Industrial Equipments
EPS : 31.69
EPS (TTM) : 27.75
Price to Earning (P/E) : 14.17
Book Value : 142.96
Price to Bookvalue (P/B) : 3.14
Dividend Yield : 0 %
Return on Equity (ROE) : 24.67 %
Return on Capital Employed (ROCE) : 32.90 %
Elecon Engineering Company Limited
ISIN : INE205B01023
NSE : ELECON
BSE : 505700
Face Value : 2
Industry : Engineering - Industrial Equipments
EPS : 31.69
EPS (TTM) : 27.75
Price to Earning (P/E) : 14.17
Book Value : 142.96
Price to Bookvalue (P/B) : 3.14
Dividend Yield : 0 %
Return on Equity (ROE) : 24.67 %
Return on Capital Employed (ROCE) : 32.90 %
Elecon Engineering share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 381.05 - 388.7 2 % |
| Low / High | 367.85 - 389.8 6 % |
| Trade Volume | 26,853 |
| 52 Week Low / High | 352 - 716.55 103.6 % |
-
YOU MAY ALSO LIKE
- High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE - Share Market basics for beginners
Share Market jargons in simple terms - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - Stock market course tutorial
Stock Market Investment Course explained in simple words.
CONSOLIDATED QUARTERLY RESULT FOR ELECON ENGINEERING COMPANY LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3277.22 | 3885.91 | 3888.25 | 4245.44 | 4143.4 | 4849 | 4735.6 | 5646.2 | 3923.6 | 5081.4 |
| Total Income | 3321.79 | 3928.84 | 3923.24 | 4323.54 | 4228.4 | 4974.5 | 4835.4 | 5776.6 | 4067.9 | 5195.3 |
| Total Expenditure | 2628.29 | 2960.04 | 3002.82 | 3316.91 | 3143.7 | 3661.6 | 3531.7 | 4292.6 | 2999.8 | 3958.4 |
| Other Income | 44.57 | 42.93 | 34.99 | 78.1 | 85 | 125.5 | 99.8 | 130.4 | 144.3 | 113.9 |
| Operating Profit | 693.5 | 968.8 | 920.42 | 1006.63 | 1084.7 | 1312.9 | 1303.7 | 1484 | 1068.1 | 1236.9 |
| Interest | 41.12 | 27.64 | 18.41 | 45.96 | 24.7 | 26.3 | 14.9 | 20.5 | 22.9 | 21.9 |
| PBDT | 652.38 | 941.16 | 902.01 | 960.67 | 1060 | 1286.6 | 1288.8 | 1463.5 | 1045.2 | 1215 |
| Depreciation | 114.24 | 118.99 | 121.15 | 136.02 | 124.2 | 132.8 | 126.4 | 125.8 | 128.3 | 131.3 |
| Profit Before Tax | 538.14 | 822.17 | 780.86 | 824.65 | 935.8 | 1153.8 | 1162.4 | 1337.7 | 916.9 | 1083.7 |
| Tax | 112.93 | 187.23 | 161.67 | 161.5 | 215.1 | 286 | 270.9 | 325.9 | 207.9 | 228.2 |
| Profit After Tax | 425.21 | 634.94 | 619.19 | 663.15 | 720.7 | 867.8 | 891.5 | 1011.8 | 709 | 855.5 |
| Net Profit | 425.21 | 634.94 | 619.19 | 663.15 | 720.7 | 867.8 | 891.5 | 1011.8 | 709 | 855.5 |
| Equity Capital | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Calculated EPS | 3.77 | 5.75 | 5.59 | 6.06 | 6.5 | 7.89 | 8.06 | 9.24 | 6.54 | 3.91 |
| Diluted Eps After Extraordinary Items | 3.77 | 5.75 | 5.59 | 6.06 | 6.5 | 7.89 | 8.06 | 9.24 | 6.54 | 3.91 |
| Diluted Eps Before Extraordinary Items | 3.77 | 5.75 | 5.59 | 6.06 | 6.5 | 7.89 | 8.06 | 9.24 | 6.54 | 3.91 |
STANDALONE QUARTERLY RESULT FOR ELECON ENGINEERING COMPANY LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2571.87 | 3050.48 | 3042.16 | 3305.42 | 3243.8 | 4066.7 | 3833 | 4853.3 | 2934.2 | 4186.4 |
| Total Income | 2588.21 | 3067.23 | 3080.61 | 3397.94 | 3307.8 | 4175.3 | 3958.8 | 4952.9 | 3065.2 | 4291.5 |
| Total Expenditure | 2022.19 | 2298.61 | 2329.47 | 2513.31 | 2376.9 | 2989.1 | 2818.6 | 3677 | 2208.8 | 3278.8 |
| Other Income | 16.34 | 16.76 | 38.45 | 92.52 | 64 | 108.6 | 125.8 | 99.6 | 131 | 105.1 |
| Operating Profit | 566.02 | 768.62 | 751.14 | 884.63 | 930.9 | 1186.2 | 1140.2 | 1275.9 | 856.4 | 1012.7 |
| Interest | 36.03 | 20.51 | 19.29 | 37.14 | 18.7 | 16.2 | 14.6 | 9.9 | 14.4 | 13.7 |
| PBDT | 529.99 | 748.11 | 731.85 | 847.49 | 912.2 | 1170 | 1125.6 | 1266 | 842 | 999 |
| Depreciation | 90.88 | 96.21 | 97.64 | 108.11 | 99.4 | 109.3 | 102.5 | 101.4 | 103.3 | 105.9 |
| Profit Before Tax | 439.11 | 651.9 | 634.21 | 739.38 | 812.8 | 1060.7 | 1023.1 | 1164.6 | 738.7 | 893.1 |
| Tax | 109.7 | 175.74 | 152.16 | 145.49 | 203.8 | 270.9 | 260 | 295.1 | 187.7 | 222.1 |
| Profit After Tax | 329.41 | 476.16 | 482.05 | 593.89 | 609 | 789.8 | 763.1 | 869.5 | 551 | 671 |
| Net Profit | 329.41 | 476.16 | 482.05 | 593.89 | 609 | 789.8 | 763.1 | 869.5 | 551 | 671 |
| Equity Capital | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Calculated EPS | 2.94 | 4.24 | 4.3 | 5.29 | 5.43 | 7.04 | 6.8 | 7.75 | 4.91 | 2.99 |
| Diluted Eps After Extraordinary Items | 2.94 | 4.24 | 4.3 | 5.29 | 5.43 | 7.04 | 6.8 | 7.75 | 4.91 | 2.99 |
| Diluted Eps Before Extraordinary Items | 2.94 | 4.24 | 4.3 | 5.29 | 5.43 | 7.04 | 6.8 | 7.75 | 4.91 | 2.99 |
CONSOLIDATED ANNUAL RESULT FOR ELECON ENGINEERING COMPANY LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 12035.5 | 15296.8 | 19374.2 |
| Total Income | 12121.2 | 15497.4 | 19814.8 |
| Total Expenditure | 9571.14 | 11908.1 | 14629.5 |
| Other Income | 85.62 | 200.59 | 440.6 |
| Operating Profit | 2550.03 | 3589.35 | 5185.3 |
| Interest | 373.41 | 133.12 | 86.4 |
| PBDT | 2176.62 | 3456.23 | 5098.9 |
| Depreciation | 485.76 | 490.39 | 509.2 |
| Profit Before Tax | 1690.86 | 2965.84 | 4589.7 |
| Tax | 300.35 | 623.34 | 1098 |
| Profit After Tax | 1390.51 | 2342.5 | 3491.7 |
| Net Profit | 1390.51 | 2342.5 | 3491.7 |
| Equity Capital | 224.4 | 224.4 | 224.4 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 10278 | 12566.7 | 15815.9 |
| Calculated EPS | 12.52 | 21.17 | 31.69 |
| Diluted Eps After Extraordinary Items | 12.52 | 21.17 | 31.69 |
| Diluted Eps Before Extraordinary Items | 12.52 | 21.17 | 31.69 |
STANDALONE ANNUAL RESULT FOR ELECON ENGINEERING COMPANY LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 8844.25 | 11969.9 | 15996.7 |
| Total Income | 8939.81 | 12133.4 | 16393.8 |
| Total Expenditure | 7002 | 9163.03 | 11860.6 |
| Other Income | 95.57 | 163.49 | 397.1 |
| Operating Profit | 1937.81 | 2970.39 | 4533.2 |
| Interest | 319.17 | 112.97 | 59.4 |
| PBDT | 1618.64 | 2857.42 | 4473.8 |
| Depreciation | 382.52 | 392.84 | 412.5 |
| Profit Before Tax | 1236.12 | 2464.58 | 4061.3 |
| Tax | 280.95 | 583.09 | 1029.7 |
| Profit After Tax | 955.17 | 1881.49 | 3031.6 |
| Net Profit | 955.17 | 1881.49 | 3031.6 |
| Equity Capital | 224.4 | 224.4 | 224.4 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 8851.07 | 10569.2 | 13250.7 |
| Calculated EPS | 8.51 | 16.77 | 27.02 |
| Diluted Eps After Extraordinary Items | 8.51 | 16.77 | 27.02 |
| Diluted Eps Before Extraordinary Items | 8.51 | 16.77 | 27.02 |
CONSOLIDATED PROFIT / LOSS FOR ELECON ENGINEERING COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1044.71 Cr | 1203.55 Cr | 1529.68 Cr | 1937.42 Cr |
| Sales | 1018.3 Cr | 1175.11 Cr | 1471.3 Cr | 1857.41 Cr |
| Processing Charges / Service Income | 17.61 Cr | 17.82 Cr | 30.07 Cr | 26.53 Cr |
| Net Sales | 1044.71 Cr | 1203.55 Cr | 1529.68 Cr | 1937.42 Cr |
| Increase/Decrease in Stock | 46.26 Cr | -35.73 Cr | -5.01 Cr | 21.94 Cr |
| Raw Material Consumed | 439.1 Cr | 607.44 Cr | 719.36 Cr | 840.22 Cr |
| Opening Raw Materials | 121.42 Cr | 111.47 Cr | 91.5 Cr | 101.46 Cr |
| Purchases Raw Materials | 429.16 Cr | 587.46 Cr | 729.33 Cr | 820.17 Cr |
| Closing Raw Materials | 111.47 Cr | 91.5 Cr | 101.46 Cr | 81.41 Cr |
| Power & Fuel Cost | 7.83 Cr | 8.02 Cr | 22.1 Cr | 26.96 Cr |
| Electricity & Power | 7.83 Cr | 8.02 Cr | 22.1 Cr | 26.96 Cr |
| Employee Cost | 117.94 Cr | 128.19 Cr | 149.73 Cr | 188.48 Cr |
| Salaries, Wages & Bonus | 99.95 Cr | 102.92 Cr | 124.86 Cr | 159.54 Cr |
| Contributions to EPF & Pension Funds | 7.06 Cr | 8.68 Cr | 4 Cr | 5.86 Cr |
| Workmen and Staff Welfare Expenses | 16.94 Cr | 18.08 Cr | 20.87 Cr | 23.08 Cr |
| Other Manufacturing Expenses | 85.47 Cr | 92.44 Cr | 132.8 Cr | 169.79 Cr |
| Sub-contracted / Out sourced services | 33.15 Cr | 30.81 Cr | 39.09 Cr | 43.91 Cr |
| Processing Charges | 9.16 Cr | 9.61 Cr | 8.94 Cr | 16.51 Cr |
| Repairs and Maintenance | 16.52 Cr | 19.31 Cr | 28.3 Cr | 36.56 Cr |
| General and Administration Expenses | 54.43 Cr | 51.53 Cr | 64.14 Cr | 75.85 Cr |
| Rent , Rates & Taxes | 24.99 Cr | 21.57 Cr | 24.45 Cr | 23.68 Cr |
| Insurance | 3.4 Cr | 3.3 Cr | 3.89 Cr | 4.87 Cr |
| Professional and legal fees | 9.12 Cr | 8.54 Cr | 9.15 Cr | 10.7 Cr |
| Traveling and conveyance | 2.63 Cr | 4.51 Cr | 9.93 Cr | 16.42 Cr |
| Selling and Distribution Expenses | 59.7 Cr | 75.56 Cr | 82.26 Cr | 102.24 Cr |
| Advertisement & Sales Promotion | 50.53 Lk | 79.02 Lk | 4.44 Cr | 3.38 Cr |
| Sales Commissions & Incentives | 31.92 Cr | 35.05 Cr | 38.44 Cr | 55.71 Cr |
| Freight and Forwarding | 20.83 Cr | 28.82 Cr | 32.56 Cr | 34.14 Cr |
| Miscellaneous Expenses | 121.47 Cr | 36.32 Cr | 31.03 Cr | 37.22 Cr |
| Bad debts /advances written off | 114.19 Cr | 21.25 Cr | 13.77 Cr | 8.67 Cr |
| Provision for doubtful debts | 0 | 0 | 0 | 8.09 Cr |
| Loss on disposal of fixed assets(net) | 18.9 Lk | 4.62 Cr | 1.59 Cr | 0 |
| Loss on foreign exchange fluctuations | 2.8 Cr | 1.14 Cr | 0 | 0 |
| Loss on sale of non-trade current investments | 0 | 11.72 Lk | 0 | 0 |
| Total Expenditure | 932.2 Cr | 963.77 Cr | 1196.41 Cr | 1462.7 Cr |
| Other Income | 79.36 Cr | 15.97 Cr | 26.12 Cr | 44.06 Cr |
| Interest Received | 2.21 Cr | 1.84 Cr | 6.09 Cr | 18.7 Cr |
| Dividend Received | 2,000 | 2,000 | 56 Lk | 39 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 2.72 Cr |
| Profits on sale of Investments | 0 | 0 | 0 | 90 Lk |
| Provision Written Back | 74.76 Cr | 8.34 Cr | 11.33 Cr | 5.53 Cr |
| Foreign Exchange Gains | 0 | 0 | 4.33 Cr | 4.45 Cr |
| Operating Profit | 191.86 Cr | 255.76 Cr | 359.39 Cr | 518.78 Cr |
| Interest | 60.33 Cr | 38.1 Cr | 13.77 Cr | 8.89 Cr |
| InterestonDebenture / Bonds | 16.49 Cr | 9.56 Cr | 0 | 0 |
| Interest on Term Loan | 6.18 Cr | 3.19 Cr | 55.66 Lk | 0 |
| Bank Charges etc | 8.09 Cr | 7.34 Cr | 5.93 Cr | 2.57 Cr |
| PBDT | 131.53 Cr | 217.66 Cr | 345.62 Cr | 509.89 Cr |
| Depreciation | 52.11 Cr | 48.58 Cr | 49.04 Cr | 50.92 Cr |
| Profit Before Taxation & Exceptional Items | 79.42 Cr | 169.08 Cr | 296.58 Cr | 458.97 Cr |
| Profit Before Tax | 79.42 Cr | 169.08 Cr | 299.83 Cr | 465.38 Cr |
| Provision for Tax | 23.66 Cr | 30.03 Cr | 62.33 Cr | 109.8 Cr |
| Current Income Tax | 1.34 Cr | 30.57 Cr | 66.92 Cr | 110.14 Cr |
| Deferred Tax | 22.02 Cr | -1.77 Cr | -1.16 Cr | -34 Lk |
| Profit After Tax | 55.76 Cr | 139.05 Cr | 237.49 Cr | 355.58 Cr |
| Share of Associate | 1.87 Cr | 1.44 Cr | 0 | 0 |
| Consolidated Net Profit | 57.63 Cr | 140.49 Cr | 237.49 Cr | 355.58 Cr |
| Profit Balance B/F | 323.79 Cr | 384.67 Cr | 543.7 Cr | 766.23 Cr |
| Appropriations | 381.42 Cr | 525.16 Cr | 781.19 Cr | 1121.81 Cr |
| Other Appropriation | -3.25 Cr | -18.54 Cr | 14.95 Cr | 32.78 Cr |
| Equity Dividend % | 20 | 0 | 100 | 50 |
| Earnings Per Share | 5.14 | 12.52 | 21.17 | 31.69 |
| Adjusted EPS | 5.14 | 12.52 | 21.17 | 31.69 |
STANDALONE PROFIT / LOSS FOR ELECON ENGINEERING COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 796.36 Cr | 884.42 Cr | 1196.99 Cr | 1599.67 Cr |
| Sales | 770.69 Cr | 856.8 Cr | 1139.13 Cr | 1519.91 Cr |
| Processing Charges / Service Income | 16.89 Cr | 17.62 Cr | 29.67 Cr | 26.28 Cr |
| Net Sales | 796.36 Cr | 884.42 Cr | 1196.99 Cr | 1599.67 Cr |
| Increase/Decrease in Stock | 43.59 Cr | -31.31 Cr | 7.51 Cr | 7.77 Cr |
| Raw Material Consumed | 319.64 Cr | 448.92 Cr | 540.71 Cr | 703.36 Cr |
| Opening Raw Materials | 73.25 Cr | 66 Cr | 43.55 Cr | 43.34 Cr |
| Purchases Raw Materials | 312.39 Cr | 426.47 Cr | 540.5 Cr | 699.28 Cr |
| Closing Raw Materials | 66 Cr | 43.55 Cr | 43.34 Cr | 39.26 Cr |
| Power & Fuel Cost | 7.83 Cr | 8.02 Cr | 22.1 Cr | 26.96 Cr |
| Electricity & Power | 7.83 Cr | 8.02 Cr | 22.1 Cr | 26.96 Cr |
| Employee Cost | 63.68 Cr | 58.5 Cr | 83.45 Cr | 110.52 Cr |
| Salaries, Wages & Bonus | 59.25 Cr | 53.72 Cr | 76.92 Cr | 103.69 Cr |
| Contributions to EPF & Pension Funds | 2.59 Cr | 2.25 Cr | 2.86 Cr | 3.34 Cr |
| Workmen and Staff Welfare Expenses | 1.84 Cr | 2.53 Cr | 3.68 Cr | 3.49 Cr |
| Other Manufacturing Expenses | 81.13 Cr | 91.36 Cr | 127.79 Cr | 163.68 Cr |
| Sub-contracted / Out sourced services | 33.11 Cr | 30.76 Cr | 39.09 Cr | 43.91 Cr |
| Processing Charges | 9.16 Cr | 9.61 Cr | 8.94 Cr | 8.03 Cr |
| Repairs and Maintenance | 15.9 Cr | 18.42 Cr | 26.84 Cr | 35.59 Cr |
| General and Administration Expenses | 28.8 Cr | 33.24 Cr | 44.61 Cr | 52.44 Cr |
| Rent , Rates & Taxes | 11.62 Cr | 14.69 Cr | 18.97 Cr | 16.41 Cr |
| Insurance | 2.02 Cr | 1.73 Cr | 2.22 Cr | 2.98 Cr |
| Professional and legal fees | 4.05 Cr | 4.01 Cr | 5.19 Cr | 7.51 Cr |
| Traveling and conveyance | 2.11 Cr | 3.15 Cr | 6.28 Cr | 10.96 Cr |
| Selling and Distribution Expenses | 52.86 Cr | 63.36 Cr | 69.06 Cr | 87.47 Cr |
| Advertisement & Sales Promotion | 14.95 Lk | 19.73 Lk | 3.43 Cr | 2.18 Cr |
| Sales Commissions & Incentives | 28.69 Cr | 29.43 Cr | 33.03 Cr | 48.69 Cr |
| Freight and Forwarding | 15.91 Cr | 22.44 Cr | 25.78 Cr | 27.79 Cr |
| Miscellaneous Expenses | 127.88 Cr | 34.76 Cr | 26.67 Cr | 33.61 Cr |
| Bad debts /advances written off | 114.19 Cr | 20.93 Cr | 13.56 Cr | 9.04 Cr |
| Provision for doubtful debts | 0 | 0 | 0 | 7.52 Cr |
| Loss on disposal of fixed assets(net) | 27.11 Lk | 4.62 Cr | 1.59 Cr | 0 |
| Loss on foreign exchange fluctuations | 0 | 80.88 Lk | 0 | 0 |
| Loss on sale of non-trade current investments | 0 | 11.72 Lk | 0 | 0 |
| Total Expenditure | 725.39 Cr | 706.85 Cr | 921.91 Cr | 1185.81 Cr |
| Other Income | 84.42 Cr | 16.97 Cr | 22.41 Cr | 39.71 Cr |
| Interest Received | 2.14 Cr | 2.02 Cr | 5.71 Cr | 16 Cr |
| Dividend Received | 3.45 Cr | 47.94 Lk | 79.96 Lk | 87 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 2.61 Cr |
| Profits on sale of Investments | 0 | 0 | 0 | 90 Lk |
| Provision Written Back | 74.76 Cr | 8.34 Cr | 8.71 Cr | 5.52 Cr |
| Foreign Exchange Gains | 88.42 Lk | 0 | 2.76 Cr | 2.21 Cr |
| Operating Profit | 155.39 Cr | 194.54 Cr | 297.5 Cr | 453.57 Cr |
| Interest | 54.8 Cr | 32.67 Cr | 11.76 Cr | 6.19 Cr |
| InterestonDebenture / Bonds | 16.49 Cr | 9.56 Cr | 0 | 0 |
| Interest on Term Loan | 5.22 Cr | 2.89 Cr | 55.66 Lk | 0 |
| Bank Charges etc | 8.09 Cr | 7.34 Cr | 5.93 Cr | 2.57 Cr |
| PBDT | 100.6 Cr | 161.86 Cr | 285.74 Cr | 447.38 Cr |
| Depreciation | 42.31 Cr | 38.25 Cr | 39.28 Cr | 41.25 Cr |
| Profit Before Taxation & Exceptional Items | 58.28 Cr | 123.61 Cr | 246.46 Cr | 406.13 Cr |
| Profit Before Tax | 58.28 Cr | 123.61 Cr | 246.46 Cr | 406.13 Cr |
| Provision for Tax | 22.02 Cr | 28.09 Cr | 58.31 Cr | 102.97 Cr |
| Current Income Tax | 0 | 28.5 Cr | 62.99 Cr | 103.31 Cr |
| Deferred Tax | 22.02 Cr | -1.64 Cr | -1.19 Cr | -34 Lk |
| Profit After Tax | 36.26 Cr | 95.52 Cr | 188.15 Cr | 303.16 Cr |
| Consolidated Net Profit | 36.26 Cr | 95.52 Cr | 188.15 Cr | 303.16 Cr |
| Profit Balance B/F | 215.29 Cr | 252.4 Cr | 365.58 Cr | 537.39 Cr |
| Appropriations | 251.56 Cr | 347.92 Cr | 553.73 Cr | 840.55 Cr |
| Other Appropriation | -84.12 Lk | -17.66 Cr | 16.34 Cr | 35.01 Cr |
| Equity Dividend % | 20 | 120 | 100 | 50 |
| Earnings Per Share | 3.23 | 8.51 | 16.77 | 27.02 |
| Adjusted EPS | 3.23 | 8.51 | 16.77 | 27.02 |
CONSOLIDATED CASH FLOW FOR ELECON ENGINEERING COMPANY LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 81.29 Cr | 170.53 Cr | 299.83 Cr | 465.38 Cr |
| Adjustment | 148.12 Cr | 132.98 Cr | 49.63 Cr | 50.44 Cr |
| Changes In working Capital | 18.23 Cr | -22.5 Cr | 26.73 Cr | -43.42 Cr |
| Cash Flow after changes in Working Capital | 247.64 Cr | 281.01 Cr | 376.19 Cr | 472.4 Cr |
| Cash Flow from Operating Activities | 248.03 Cr | 250.04 Cr | 310.02 Cr | 364.81 Cr |
| Cash Flow from Investing Activities | -18.68 Cr | -11.85 Cr | -166.84 Cr | -278.97 Cr |
| Cash Flow from Financing Activitie | -210.48 Cr | -249.97 Cr | -145.2 Cr | -58.51 Cr |
| Net Cash Inflow / Outflow | 18.86 Cr | -11.78 Cr | -2.01 Cr | 27.33 Cr |
| Opening Cash & Cash Equivalents | 77.28 Cr | 96.14 Cr | 84.36 Cr | 82.36 Cr |
| Closing Cash & Cash Equivalent | 96.14 Cr | 84.36 Cr | 82.35 Cr | 109.69 Cr |
STANDALONE CASH FLOW FOR ELECON ENGINEERING COMPANY LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 58.28 Cr | 123.61 Cr | 246.46 Cr | 406.13 Cr |
| Adjustment | 133.33 Cr | 86.92 Cr | 42.95 Cr | 47.13 Cr |
| Changes In working Capital | 27.3 Cr | -4.59 Cr | 69.3 Cr | -116.51 Cr |
| Cash Flow after changes in Working Capital | 218.92 Cr | 205.94 Cr | 358.71 Cr | 336.75 Cr |
| Cash Flow from Operating Activities | 219.5 Cr | 177.71 Cr | 295.16 Cr | 235.45 Cr |
| Cash Flow from Investing Activities | -15.67 Cr | -4.5 Cr | -144.74 Cr | -185.38 Cr |
| Cash Flow from Financing Activitie | -193.1 Cr | -175.02 Cr | -140.08 Cr | -46.85 Cr |
| Net Cash Inflow / Outflow | 10.72 Cr | -1.81 Cr | 10.34 Cr | 3.22 Cr |
| Opening Cash & Cash Equivalents | 5.22 Cr | 15.94 Cr | 14.13 Cr | 24.48 Cr |
| Closing Cash & Cash Equivalent | 15.94 Cr | 14.13 Cr | 24.47 Cr | 27.7 Cr |
CONSOLIDATED BALANCE SHEET FOR ELECON ENGINEERING COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 22.44 Cr | 22.44 Cr | 22.44 Cr | 22.44 Cr |
| Equity - Authorised | 45.5 Cr | 45.5 Cr | 45.5 Cr | 45.5 Cr |
| Equity - Issued | 22.44 Cr | 22.44 Cr | 22.44 Cr | 22.44 Cr |
| Equity Paid Up | 22.44 Cr | 22.44 Cr | 22.44 Cr | 22.44 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 896.81 Cr | 1027.8 Cr | 1256.67 Cr | 1581.59 Cr |
| Securities Premium | 28.78 Cr | 28.78 Cr | 28.78 Cr | 28.78 Cr |
| Capital Reserves | 2.47 Cr | 2.47 Cr | 2.47 Cr | 2.47 Cr |
| Profit & Loss Account Balance | 384.67 Cr | 543.7 Cr | 766.24 Cr | 1089.03 Cr |
| General Reserves | 443.24 Cr | 443.24 Cr | 443.24 Cr | 443.24 Cr |
| Reserve excluding Revaluation Reserve | 896.81 Cr | 1027.8 Cr | 1256.67 Cr | 1581.59 Cr |
| Shareholder's Funds | 919.25 Cr | 1050.24 Cr | 1279.11 Cr | 1604.03 Cr |
| Secured Loans | 117.42 Cr | 19.66 Cr | 0 | 0 |
| Non Convertible Debentures | 98.4 Cr | 0 | 0 | 0 |
| Term Loans - Banks | -87.11 Lk | 0 | 0 | 0 |
| Term Loans - Institutions | 19.89 Cr | 19.66 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | 25.23 Cr | 23.88 Cr | 24.27 Cr | 24.63 Cr |
| Deferred Tax Assets | 20.92 Cr | 13.22 Cr | 11.36 Cr | 9.73 Cr |
| Deferred Tax Liability | 46.15 Cr | 37.1 Cr | 35.63 Cr | 34.36 Cr |
| Other Long Term Liabilities | 32.29 Cr | 32.42 Cr | 41.15 Cr | 77.86 Cr |
| Long Term Provisions | 54.67 Cr | 48.9 Cr | 32.85 Cr | 17.25 Cr |
| Total Non-Current Liabilities | 229.6 Cr | 124.86 Cr | 98.27 Cr | 119.74 Cr |
| Trade Payables | 424.34 Cr | 270.38 Cr | 213.48 Cr | 194.04 Cr |
| Sundry Creditors | 424.34 Cr | 270.38 Cr | 213.48 Cr | 194.04 Cr |
| Other Current Liabilities | 241.43 Cr | 145.01 Cr | 120.36 Cr | 180.03 Cr |
| Advances received from customers | 134.72 Cr | 110.08 Cr | 91.24 Cr | 104.78 Cr |
| Interest Accrued But Not Due | 2.87 Cr | 40.58 Lk | 98,000 | 0 |
| Short Term Borrowings | 130.17 Cr | 80.35 Cr | 0 | 0 |
| Secured ST Loans repayable on Demands | 129.77 Cr | 80.35 Cr | 0 | 0 |
| Working Capital Loans- Sec | 129.77 Cr | 80.35 Cr | 0 | 0 |
| Short Term Provisions | 42.92 Cr | 43.77 Cr | 18.66 Cr | 25.24 Cr |
| Provision for Tax | 16.97 Cr | 20.48 Cr | 5.27 Cr | 7.88 Cr |
| Total Current Liabilities | 838.87 Cr | 539.52 Cr | 352.5 Cr | 399.31 Cr |
| Total Liabilities | 1987.72 Cr | 1714.61 Cr | 1729.88 Cr | 2123.08 Cr |
| Gross Block | 1087.25 Cr | 1052.22 Cr | 1100.91 Cr | 1155.82 Cr |
| Less: Accumulated Depreciation | 354.8 Cr | 338.38 Cr | 372.16 Cr | 412.39 Cr |
| Net Block | 732.44 Cr | 713.84 Cr | 728.76 Cr | 743.43 Cr |
| Capital Work in Progress | 30.96 Lk | 51.24 Lk | 12.4 Lk | 91 Lk |
| Non Current Investments | 78.91 Cr | 79.58 Cr | 57.62 Cr | 83.13 Cr |
| Long Term Investment | 78.91 Cr | 79.58 Cr | 57.62 Cr | 83.13 Cr |
| Quoted | 53.21 Cr | 54.08 Cr | 57.02 Cr | 83.13 Cr |
| Unquoted | 25.69 Cr | 25.5 Cr | 59.51 Lk | 0 |
| Long Term Loans & Advances | 22.69 Cr | 23.57 Cr | 20.86 Cr | 46.43 Cr |
| Other Non Current Assets | 19.81 Cr | 10.57 Cr | 9.67 Cr | 7.01 Cr |
| Total Non-Current Assets | 854.16 Cr | 828.08 Cr | 842.25 Cr | 906.03 Cr |
| Currents Investments | 0 | 0 | 19.06 Cr | 203.28 Cr |
| Quoted | 0 | 0 | 19.06 Cr | 203.28 Cr |
| Unquoted | 25.69 Cr | 25.5 Cr | 59.51 Lk | 0 |
| Inventories | 250.22 Cr | 261.67 Cr | 278.8 Cr | 229.74 Cr |
| Raw Materials | 111.47 Cr | 91.5 Cr | 101.46 Cr | 81.41 Cr |
| Work-in Progress | 63.67 Cr | 92.13 Cr | 69.55 Cr | 58.12 Cr |
| Finished Goods | 41.36 Cr | 52.64 Cr | 62.52 Cr | 48.75 Cr |
| Stores and Spare | 12.99 Cr | 8.44 Cr | 11.49 Cr | 1.57 Cr |
| Sundry Debtors | 507.74 Cr | 415.07 Cr | 345.77 Cr | 445.1 Cr |
| Debtors more than Six months | 0 | 113.06 Cr | 59.02 Cr | 39.63 Cr |
| Debtors Others | 534.01 Cr | 320.02 Cr | 297.56 Cr | 423.88 Cr |
| Cash and Bank | 141.48 Cr | 112.13 Cr | 210.37 Cr | 263.31 Cr |
| Cash in hand | 26,000 | 26,000 | 26,000 | 0 |
| Balances at Bank | 141.27 Cr | 112.13 Cr | 210.37 Cr | 263.31 Cr |
| Other Current Assets | 19.89 Cr | 18.5 Cr | 22.16 Cr | 20.6 Cr |
| Interest accrued on Investments | 0 | 0 | 2.44 Cr | 5.41 Cr |
| Interest accrued and or due on loans | 0 | 78.19 Lk | 0 | 0 |
| Prepaid Expenses | 15.81 Cr | 15.49 Cr | 16.72 Cr | 12.62 Cr |
| Short Term Loans and Advances | 214.23 Cr | 79.15 Cr | 11.47 Cr | 55.02 Cr |
| Advances recoverable in cash or in kind | 203.64 Cr | 67.84 Cr | 2.46 Cr | 3.12 Cr |
| Total Current Assets | 1133.56 Cr | 886.53 Cr | 887.63 Cr | 1217.05 Cr |
| Net Current Assets (Including Current Investments) | 294.7 Cr | 347.01 Cr | 535.13 Cr | 817.74 Cr |
| Total Assets | 1987.72 Cr | 1714.61 Cr | 1729.88 Cr | 2123.08 Cr |
| Contingent Liabilities | 532.13 Cr | 128.04 Cr | 107.68 Cr | 111.87 Cr |
| Total Debt | 286.19 Cr | 100.02 Cr | 0 | 0 |
| Book Value | 81.93 | 93.6 | 114 | 142.96 |
| Adjusted Book Value | 81.93 | 93.6 | 114 | 142.96 |
STANDALONE BALANCE SHEET FOR ELECON ENGINEERING COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 22.44 Cr | 22.44 Cr | 22.44 Cr | 22.44 Cr |
| Equity - Authorised | 45.5 Cr | 45.5 Cr | 45.5 Cr | 45.5 Cr |
| Equity - Issued | 22.44 Cr | 22.44 Cr | 22.44 Cr | 22.44 Cr |
| Equity Paid Up | 22.44 Cr | 22.44 Cr | 22.44 Cr | 22.44 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 796.92 Cr | 885.11 Cr | 1056.92 Cr | 1325.07 Cr |
| Securities Premium | 28.78 Cr | 28.78 Cr | 28.78 Cr | 28.78 Cr |
| Capital Reserves | 49.42 Cr | 49.42 Cr | 49.42 Cr | 49.42 Cr |
| Profit & Loss Account Balance | 252.4 Cr | 365.58 Cr | 537.39 Cr | 805.54 Cr |
| General Reserves | 441.33 Cr | 441.33 Cr | 441.33 Cr | 441.33 Cr |
| Reserve excluding Revaluation Reserve | 796.92 Cr | 885.11 Cr | 1056.92 Cr | 1325.07 Cr |
| Shareholder's Funds | 819.36 Cr | 907.55 Cr | 1079.36 Cr | 1347.51 Cr |
| Secured Loans | 116.15 Cr | 19.66 Cr | 0 | 0 |
| Non Convertible Debentures | 98.4 Cr | 0 | 0 | 0 |
| Term Loans - Banks | -2.13 Cr | 0 | 0 | 0 |
| Term Loans - Institutions | 19.89 Cr | 19.66 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | 29.99 Cr | 27.6 Cr | 26.2 Cr | 25.4 Cr |
| Deferred Tax Assets | 16.14 Cr | 9.73 Cr | 7.09 Cr | 6.98 Cr |
| Deferred Tax Liability | 46.13 Cr | 37.33 Cr | 33.29 Cr | 32.38 Cr |
| Other Long Term Liabilities | 16.41 Cr | 4.52 Cr | 16.54 Cr | 57.63 Cr |
| Long Term Provisions | 3.37 Cr | 9.13 Cr | 8.7 Cr | 5.75 Cr |
| Total Non-Current Liabilities | 165.92 Cr | 60.91 Cr | 51.44 Cr | 88.78 Cr |
| Trade Payables | 361.61 Cr | 214.42 Cr | 169.49 Cr | 160.83 Cr |
| Sundry Creditors | 361.61 Cr | 214.42 Cr | 169.49 Cr | 160.83 Cr |
| Other Current Liabilities | 225.19 Cr | 136.34 Cr | 99.06 Cr | 140.26 Cr |
| Advances received from customers | 149.84 Cr | 107.55 Cr | 76.67 Cr | 71.76 Cr |
| Interest Accrued But Not Due | 2.87 Cr | 40.58 Lk | 98,000 | 0 |
| Short Term Borrowings | 89.65 Cr | 74.25 Cr | 0 | 0 |
| Secured ST Loans repayable on Demands | 90.38 Cr | 74.25 Cr | 0 | 0 |
| Working Capital Loans- Sec | 90.38 Cr | 74.25 Cr | 0 | 0 |
| Short Term Provisions | 40.18 Cr | 41.87 Cr | 16.3 Cr | 22.18 Cr |
| Provision for Tax | 15.51 Cr | 19.73 Cr | 3.16 Cr | 5.23 Cr |
| Total Current Liabilities | 716.62 Cr | 466.89 Cr | 284.86 Cr | 323.27 Cr |
| Total Liabilities | 1701.91 Cr | 1435.35 Cr | 1415.66 Cr | 1759.56 Cr |
| Gross Block | 881 Cr | 836.21 Cr | 873.93 Cr | 928.01 Cr |
| Less: Accumulated Depreciation | 292.53 Cr | 273.62 Cr | 293.58 Cr | 330.18 Cr |
| Net Block | 588.47 Cr | 562.59 Cr | 580.35 Cr | 597.83 Cr |
| Capital Work in Progress | 30.96 Lk | 15.4 Lk | 12.4 Lk | 69 Lk |
| Non Current Investments | 144.12 Cr | 143.88 Cr | 118.94 Cr | 138.58 Cr |
| Long Term Investment | 144.12 Cr | 143.88 Cr | 118.94 Cr | 138.58 Cr |
| Quoted | 2.26 Cr | 2.21 Cr | 2.17 Cr | 22.4 Cr |
| Unquoted | 141.86 Cr | 141.68 Cr | 116.77 Cr | 116.18 Cr |
| Long Term Loans & Advances | 22.69 Cr | 32.27 Cr | 32.6 Cr | 46.44 Cr |
| Other Non Current Assets | 19.81 Cr | 10.57 Cr | 1.21 Cr | 7.01 Cr |
| Total Non-Current Assets | 775.4 Cr | 749.47 Cr | 758.46 Cr | 815.67 Cr |
| Currents Investments | 0 | 0 | 19.06 Cr | 203.28 Cr |
| Quoted | 0 | 0 | 19.06 Cr | 203.28 Cr |
| Unquoted | 141.86 Cr | 141.68 Cr | 116.77 Cr | 116.18 Cr |
| Inventories | 176.11 Cr | 180.42 Cr | 175.74 Cr | 154.13 Cr |
| Raw Materials | 66 Cr | 43.55 Cr | 43.34 Cr | 39.41 Cr |
| Work-in Progress | 63.22 Cr | 91.27 Cr | 67.88 Cr | 57.54 Cr |
| Finished Goods | 13.16 Cr | 20.19 Cr | 19.26 Cr | 15.87 Cr |
| Stores and Spare | 12.99 Cr | 8.44 Cr | 11.49 Cr | 1.57 Cr |
| Sundry Debtors | 466.89 Cr | 379.09 Cr | 299.44 Cr | 406.53 Cr |
| Debtors more than Six months | 0 | 112.9 Cr | 58 Cr | 37.34 Cr |
| Debtors Others | 490.86 Cr | 282.75 Cr | 251.94 Cr | 387.21 Cr |
| Cash and Bank | 50.61 Cr | 39.08 Cr | 135.68 Cr | 116.35 Cr |
| Cash in hand | 26,000 | 26,000 | 26,000 | 0 |
| Balances at Bank | 50.39 Cr | 39.08 Cr | 135.68 Cr | 116.35 Cr |
| Other Current Assets | 10.64 Cr | 9.02 Cr | 11.72 Cr | 9.73 Cr |
| Interest accrued on Investments | 0 | 78.19 Lk | 2.44 Cr | 5.41 Cr |
| Prepaid Expenses | 6.75 Cr | 6.02 Cr | 6.32 Cr | 3.63 Cr |
| Short Term Loans and Advances | 222.26 Cr | 78.27 Cr | 15.55 Cr | 53.87 Cr |
| Advances recoverable in cash or in kind | 203.32 Cr | 67.84 Cr | 3.08 Cr | 3.12 Cr |
| Total Current Assets | 926.51 Cr | 685.88 Cr | 657.2 Cr | 943.89 Cr |
| Net Current Assets (Including Current Investments) | 209.88 Cr | 218.99 Cr | 372.34 Cr | 620.62 Cr |
| Total Assets | 1701.91 Cr | 1435.35 Cr | 1415.66 Cr | 1759.56 Cr |
| Contingent Liabilities | 523.43 Cr | 170.57 Cr | 131.12 Cr | 127.2 Cr |
| Total Debt | 225.29 Cr | 100.02 Cr | 0 | 0 |
| Book Value | 73.03 | 80.89 | 96.2 | 120.1 |
| Adjusted Book Value | 73.03 | 80.89 | 96.2 | 120.1 |
FINANCIAL RATIOS (CONSOLIDATED) FOR ELECON ENGINEERING COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 5.14 | 12.52 | 21.17 | 31.69 |
| CEPS(Rs) | 9.61 | 16.72 | 25.54 | 36.23 |
| DPS(Rs) | 0.4 | 0 | 2 | 1 |
| Book NAV/Share(Rs) | 81.93 | 93.6 | 114 | 142.96 |
| Tax Rate(%) | 29.79 | 17.76 | 20.79 | 23.59 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 10.77 | 19.92 | 21.79 | 24.5 |
| EBIT Margin(%) | 13.38 | 17.21 | 20.5 | 24.48 |
| Pre Tax Margin(%) | 7.6 | 14.05 | 19.6 | 24.02 |
| PAT Margin (%) | 5.34 | 11.55 | 15.53 | 18.35 |
| Cash Profit Margin (%) | 10.33 | 15.59 | 18.73 | 20.98 |
| Performance Ratios | ||||
| ROA(%) | 2.71 | 7.51 | 13.79 | 18.46 |
| ROE(%) | 6.29 | 14.12 | 20.39 | 24.67 |
| ROCE(%) | 11.27 | 17.59 | 25.82 | 32.9 |
| Asset Turnover(x) | 0.51 | 0.65 | 0.89 | 1.01 |
| Sales/Fixed Asset(x) | 0.97 | 1.13 | 1.42 | 1.72 |
| Working Capital/Sales(x) | 3.55 | 3.47 | 2.86 | 2.37 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.04 | 0.89 | 0.7 | 0.58 |
| Receivable days | 195.62 | 139.93 | 90.77 | 74.5 |
| Inventory Days | 97.26 | 77.62 | 64.48 | 47.9 |
| Payable days | 212.47 | 221.77 | 123.61 | 82.53 |
| Valuation Parameters | ||||
| PER(x) | 12.33 | 11.49 | 18.04 | 29.97 |
| PCE(x) | 6.59 | 8.6 | 14.95 | 26.22 |
| Price/Book(x) | 0.77 | 1.54 | 3.35 | 6.64 |
| Yield(%) | 0.63 | 0 | 0.52 | 0.11 |
| EV/Net Sales(x) | 0.82 | 1.33 | 2.66 | 5.36 |
| EV/Core EBITDA(x) | 4.46 | 6.26 | 11.34 | 20.04 |
| EV/EBIT(x) | 6.12 | 7.73 | 12.99 | 21.92 |
| EV/CE(x) | 0.43 | 0.93 | 2.36 | 6.48 |
| M Cap / Sales | 0.68 | 1.34 | 2.8 | 5.5 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -4.02 | 15.23 | 26.22 | 26.66 |
| Core EBITDA Growth(%) | 28.9 | 33.3 | 40.52 | 44.35 |
| EBIT Growth(%) | 46.2 | 48.25 | 50.32 | 51.23 |
| PAT Growth(%) | -36.73 | 149.39 | 69.04 | 49.71 |
| EPS Growth(%) | -35.75 | 143.78 | 69.04 | 49.71 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.31 | 0.1 | 0 | 0 |
| Current Ratio(x) | 1.35 | 1.64 | 2.52 | 3.05 |
| Quick Ratio(x) | 1.05 | 1.16 | 1.73 | 2.47 |
| Interest Cover(x) | 2.32 | 5.44 | 22.77 | 53.35 |
| Total Debt/Mcap(x) | 0.4 | 0.06 | 0 | 0 |
FINANCIAL RATIOS (STANDALONE) FOR ELECON ENGINEERING COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 3.23 | 8.51 | 16.77 | 27.02 |
| CEPS(Rs) | 7 | 11.92 | 20.27 | 30.7 |
| DPS(Rs) | 0.4 | 2.4 | 2 | 1 |
| Book NAV/Share(Rs) | 73.03 | 80.89 | 96.2 | 120.1 |
| Tax Rate(%) | 37.78 | 22.73 | 23.66 | 25.35 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.91 | 20.08 | 22.98 | 25.87 |
| EBIT Margin(%) | 14.2 | 17.67 | 21.57 | 25.78 |
| Pre Tax Margin(%) | 7.32 | 13.98 | 20.59 | 25.39 |
| PAT Margin (%) | 4.55 | 10.8 | 15.72 | 18.95 |
| Cash Profit Margin (%) | 9.87 | 15.13 | 19 | 21.53 |
| Performance Ratios | ||||
| ROA(%) | 2.05 | 6.09 | 13.2 | 19.1 |
| ROE(%) | 4.53 | 11.06 | 18.94 | 24.98 |
| ROCE(%) | 10.37 | 15.23 | 24.75 | 33.98 |
| Asset Turnover(x) | 0.45 | 0.56 | 0.84 | 1.01 |
| Sales/Fixed Asset(x) | 0.9 | 1.03 | 1.4 | 1.78 |
| Working Capital/Sales(x) | 3.79 | 4.04 | 3.21 | 2.58 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.11 | 0.97 | 0.71 | 0.56 |
| Receivable days | 235.1 | 174.57 | 103.45 | 80.54 |
| Inventory Days | 92.69 | 73.57 | 54.3 | 37.63 |
| Payable days | 243.36 | 251.73 | 127.8 | 80.24 |
| Valuation Parameters | ||||
| PER(x) | 19.6 | 16.9 | 22.77 | 35.15 |
| PCE(x) | 9.05 | 12.07 | 18.84 | 30.94 |
| Price/Book(x) | 0.87 | 1.78 | 3.97 | 7.91 |
| Yield(%) | 0.63 | 1.67 | 0.52 | 0.11 |
| EV/Net Sales(x) | 1.11 | 1.89 | 3.47 | 6.59 |
| EV/Core EBITDA(x) | 5.7 | 8.61 | 13.95 | 23.24 |
| EV/EBIT(x) | 7.83 | 10.72 | 16.07 | 25.57 |
| EV/CE(x) | 0.52 | 1.17 | 2.93 | 7.82 |
| M Cap / Sales | 0.89 | 1.82 | 3.58 | 6.66 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -4.71 | 11.1 | 34.07 | 33.64 |
| Core EBITDA Growth(%) | 34.86 | 25.19 | 52.93 | 52.46 |
| EBIT Growth(%) | 58.09 | 38.21 | 65.22 | 59.68 |
| PAT Growth(%) | -49.92 | 163.39 | 96.98 | 61.13 |
| EPS Growth(%) | -49.92 | 163.39 | 96.98 | 61.13 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.28 | 0.11 | 0 | 0 |
| Current Ratio(x) | 1.29 | 1.47 | 2.31 | 2.92 |
| Quick Ratio(x) | 1.05 | 1.08 | 1.69 | 2.44 |
| Interest Cover(x) | 2.06 | 4.78 | 21.96 | 66.61 |
| Total Debt/Mcap(x) | 0.32 | 0.06 | 0 | 0 |
SHARE HOLDING PATTERN FOR ELECON ENGINEERING COMPANY LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 59.26 | 59.29 | 59.29 | 59.29 | 59.29 | 59.29 | 59.29 | 59.27 | 59.27 | 59.27 |
| FII % | 2.14 | 2.01 | 1.95 | 2.11 | 2.81 | 4.88 | 5.96 | 7.58 | 9.10 | 9.84 |
| DII % | 0.27 | 0.68 | 0.89 | 0.85 | 0.86 | 1.14 | 0.88 | 0.70 | 0.56 | 0.59 |
| Public % | 36.51 | 37.15 | 36.97 | 36.84 | 35.88 | 32.90 | 32.11 | 30.85 | 29.07 | 27.91 |
PEER COMPARISON FOR ELECON ENGINEERING COMPANY LIMITED
CORPORATE ACTIONS FOR ELECON ENGINEERING
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 28-Oct-2024 | Dividend - Interim Dividend | |
| BSE 07-Oct-2024 | Board Meeting - Interim Dividend & Quarterly Results | 18-Oct-2024 |
| BSE 01-Jul-2024 | Board Meeting - Quarterly Results | 17-Jul-2024 |
| BSE 17-May-2024 | Book Closure - Rs.2.0000 per share(100%)Final Dividend & A.G.M. | 15-Jun-2024 25-Jun-2024 |
| BSE 17-May-2024 | AGM - Rs.2.0000 per share(100%)Final Dividend & A.G.M. | 25-Jun-2024 25-Jun-2024 |
| BSE 19-Apr-2024 | Dividend - Rs.2.0000 per share(100%)Final Dividend | |
| BSE 19-Apr-2024 | Split or Consolidation - Stock Split Inter alia, approved:- 1. The Board of Directors has recommended Final Dividend of Rs. 2.00/- (i.e. 100%) per Equity Share of Rs. 2.00/- each for the financial year 2023-24. 2. Subject to the approval of members of the Company, the Board of Directors has approved sub-division of the equity shares of face value of Rs. 2.00/- each into 2 equity shares of the face value of Rs. 1.00/- each... | |
| BSE 15-Apr-2024 | Board Meeting - Stock Split & Final Dividend & Audited Results | 19-Apr-2024 |
| BSE 15-Apr-2024 | Split or Consolidation - Stock Split & Final Dividend & Audited Results | |
| BSE 01-Apr-2024 | Board Meeting - Audited Results & Final Dividend | 19-Apr-2024 |
| BSE 01-Jan-2024 | Board Meeting - Quarterly Results | 25-Jan-2024 |
| BSE 31-Oct-2023 | Dividend - Interim Dividend | |
| BSE 09-Oct-2023 | Board Meeting - Interim Dividend & Quarterly Results | 20-Oct-2023 |
| BSE 30-Jun-2023 | Board Meeting - Quarterly Results | 11-Jul-2023 |
| BSE 23-May-2023 | Book Closure - Rs.2.0000 per share(100%)Final Dividend & A.G.M. | 10-Jun-2023 28-Jun-2023 |
| BSE 23-May-2023 | AGM - Rs.2.0000 per share(100%)Final Dividend & A.G.M. | 28-Jun-2023 28-Jun-2023 |
| BSE 25-Apr-2023 | Dividend - Rs.2.0000 per share(100%)Final Dividend | |
| BSE 31-Mar-2023 | Board Meeting - Final Dividend & Audited Results | 25-Apr-2023 |
| BSE 16-Jan-2023 | Board Meeting - Quarterly Results | 24-Jan-2023 |
| BSE 21-Oct-2022 | Board Meeting - Quarterly Results | 03-Nov-2022 |
| BSE 28-Jul-2022 | AGM - In terms of the Regulations 30 and 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that the Board ofDirectors of the Company has at its meeting held on today i.e. 21st July, 2022, inter alia, - Approved the Unaudited Financial Results (Standalone &Consolidated) alongwith Limited Review Report of the Statutory Auditors of the Company for the qua... | |
| BSE 13-Jul-2022 | Board Meeting - Quarterly Results | 21-Jul-2022 |
| BSE 23-May-2022 | Book Closure - A.G.M. | 11-Jun-2022 28-Jun-2022 |
| BSE 23-May-2022 | AGM - A.G.M. | 28-Jun-2022 28-Jun-2022 |
| BSE 25-Apr-2022 | Board Meeting - Audited Results & Dividend | 03-May-2022 |
| BSE 19-Jan-2022 | Board Meeting - Quarterly Results | 01-Feb-2022 |
| BSE 20-Oct-2021 | Board Meeting - Quarterly Results | 29-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR ELECON ENGINEERING
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of the Earnings Call held on 21st October 2024 is attached. |
| BSE 23-Oct-2024 | General Announcements FILE | Approval Received For Reclassification Of Entity Forming Part Of 'Promoter Group' To 'Public' Category Intimation of approval received for reclassification of entity forming part of "Promoter Group" to "Public" category. Details as per attached letter. |
| BSE 21-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Link of Audio Recording of the Earnings Call of the Company held today i.e. on 21st October 2024 is attached. |
| BSE 19-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper publication of Financial Results is attached. |
| BSE 19-Oct-2024 | General Announcements FILE | Intimation On Tax Deduction At Source (TDS) / Withholding Tax On Interim Dividend Intimation on Tax Deduction at Source (TDS) / withholding tax on Interim Dividend is attached. |
| BSE 18-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation of the Earning Conference call is attached. |
| BSE 18-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release of Board Meeting held on 18th October 2024 is attached. |
| BSE 18-Oct-2024 | Outcome FILE | Corporate Action-Board approves Dividend Board of Director declared an Interim Dividend for FY 2024-25 details as per attached letter. |
| BSE 18-Oct-2024 | Outcome FILE | Financial Results For The Quarter And Half Year Ended On 30Th September 2024 Financial Results for the Quarter and Half Year ended on 30th September 2024 is attached. |
| BSE 18-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On Friday 18Th October 2024 Outcome of Board Meeting held on Friday 18th October 2024 is attached |
| BSE 11-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation The details of earning conference call for Q2 FY25 is attached. |
| BSE 07-Oct-2024 | Intimation FILE | Record Date For Payment Of Interim Dividend If Declared By The Board Of Directors Of The Company Pursuant to Reg 42 of SEBI (LODR) Regulations 2015 the record date for determining the entitlement of the shareholders for the interim dividend shall be 28th October 2024 if declared by the Board of Directors of the Company at its meeting to be convened on 18th October 2024. |
| BSE 07-Oct-2024 | Intimation FILE | Corporate Action-Board to consider Dividend Pursuant to Reg 42 of SEBI (LODR) Regulations 2015 the record date for determining the entitlement of the shareholders for the interim dividend shall be 28th October 2024 if declared by the Board of Directors of the Company at its meeting to be convened on 18th October 2024. |
| BSE 07-Oct-2024 | Intimation FILE | Board Meeting Intimation for Unaudited Financial Results For The Quarter And Half Year Ended On 30Th September 2024 Declaration Of Interim Dividend If Any And Fixation Of Record Date. ELECON ENGINEERING CO.LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 18/10/2024 inter alia to consider and approve Unaudited Financial Results for the Quarter and Half Year ended on 30th September 2024 declaration of Interim Dividend if any and fixation of record date. |
| BSE 05-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Reg 74(5) of SEBI (DP) Regulations 2018 for quarter ended on 30th September 2024 is attached. |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation relating to closure of trading window is attached. |
| BSE 13-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of schedule of Investor Meet on 20th September 2024. Details as per attached letter. |
| BSE 28-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of schedule of Investor Meet on 4th September 2024 is attached. |
| BSE 02-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst / Institutional Investor Meetings on 8th August 2024 is attached. |
| BSE 02-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst / Institutional Investor Meetings on 7th August 2024 is attached. |
| BSE 02-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst / Institutional Investor Meetings on 6th August 2024 is attached. |
| BSE 02-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst / Institutional Investor Meetings on 5th August 2024 is attached. |
| BSE 25-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Updated Credit Rating received from Credit Rating Agency is attached. |
| BSE 23-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of the Earnings Call held on 18th July 2024 is attached. |
| BSE 22-Jul-2024 | General Announcements FILE | Intimation Of Submission Of Application For Reclassification Of Entity Forming Part Of 'Promoter Group' To 'Public' Category Intimation of submission of application for reclassification of entity forming part of "Promoter Group" to "Public" categroy is attached. |
| BSE 18-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Link of Audio Recording of the Earnings call held today on 18th July 2024 is attached |
| BSE 18-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate of shareholder is attached. |
| BSE 18-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Extract of Unaudited Financial Results for the quarter ended on 30th June 2024 published in newspaper is attached. |
| BSE 17-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation of the Earnings Call to be held on 18th July 2024 is attached. |
| BSE 17-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release of Board Meeting held on 17th July 2024 is attached. |
INSIDER TRADING FOR ELECON ENGINEERING
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 20-Feb-2024 20-Feb-2024 | Sell Market | 16,644 @ 0.00 (0.01 %) | K B Investments Pvt Ltd |
| BSE 28-Aug-2023 28-Aug-2023 | Buy Market | 20,000 @ 0.00 (0.02 %) | NEHAL PRADIPKUMAR PATEL |
| BSE 27-Jun-2023 27-Jun-2023 | Buy Market | 60,000 @ 0.00 (0.06 %) | NEHAL PRADIPKUMAR PATEL |
| BSE 27-Jun-2023 27-Jun-2023 | Buy Market | 51,725 @ 0.00 (0.04 %) | UNNATI NIREN KULUR |
| BSE 07-Nov-2022 07-Nov-2022 | Sell Scheme of Amalgamation/Merger/Demerger/Arrangement | 26,337,800 @ 0.00 (0.00 %) | Emtici Engineering Ltd |
| BSE 07-Nov-2022 07-Nov-2022 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 52,302,200 @ 0.00 (0.00 %) | Aakaaish Investments Pvt Ltd |
| BSE 07-Nov-2022 07-Nov-2022 | Sell Scheme of Amalgamation/Merger/Demerger/Arrangement | 1,919,850 @ 0.00 (0.00 %) | Akaaish Mechatronics Ltd |
| BSE 07-Nov-2022 07-Nov-2022 | Sell Scheme of Amalgamation/Merger/Demerger/Arrangement | 7,286,200 @ 0.00 (0.00 %) | Bipra Investments & Trusts Pvt Ltd |
| BSE 07-Nov-2022 07-Nov-2022 | Sell Scheme of Amalgamation/Merger/Demerger/Arrangement | 1,290,810 @ 0.00 (0.00 %) | Devkishan Investments Pvt Ltd |
| BSE 07-Nov-2022 07-Nov-2022 | Sell Scheme of Amalgamation/Merger/Demerger/Arrangement | 2,868,480 @ 0.00 (0.00 %) | Elecon Information Technology Ltd |
| BSE 07-Nov-2022 07-Nov-2022 | Sell Scheme of Amalgamation/Merger/Demerger/Arrangement | 184,332 @ 0.00 (0.00 %) | Speciality Woodpack Pvt Ltd |
| BSE 07-Nov-2022 07-Nov-2022 | Sell Scheme of Amalgamation/Merger/Demerger/Arrangement | 184,332 @ 0.00 (0.00 %) | Wizard Fincap Ltd |
| BSE 07-Nov-2022 07-Nov-2022 | Sell Scheme of Amalgamation/Merger/Demerger/Arrangement | 12,230,400 @ 0.00 (0.00 %) | Prayas Engineering Ltd |
| BSE 28-Sep-2022 28-Sep-2022 | Buy Market | 29,000 @ 0.00 (0.02 %) | K B Investments Pvt Ltd |
| BSE 07-Mar-2022 07-Mar-2022 | Buy Market | 35,000 @ 0.00 (0.03 %) | Akaaish Mechatronics Ltd |
| BSE 08-Mar-2022 08-Mar-2022 | Buy Market | 7,250 @ 0.00 (0.01 %) | Akaaish Mechatronics Ltd |
| BSE 09-Mar-2022 09-Mar-2022 | Buy Market | 12,750 @ 0.00 (0.01 %) | Akaaish Mechatronics Ltd |
| BSE 26-Aug-2021 26-Aug-2021 | Buy Market | 3,000 @ 0.00 (0.00 %) | Aishwarya Prayasvin Patel |
BULK BLOCK DEALS FOR ELECON ENGINEERING COMPANY LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY ELECON ENGINEERING COMPANY LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 28-Oct-2024 | INTERIM DIVIDEND | 0.5 |
| 14-Jun-2024 | DIVIDEND | 2 |
| 31-Oct-2023 | INTERIM DIVIDEND | 1 |
| 09-Jun-2023 | DIVIDEND | 2 |
| 09-Jun-2022 | DIVIDEND | 1 |
| 09-Jun-2022 | SPECIAL DIVIDEND | 0.4 |
| 22-Jul-2021 | DIVIDEND | 0.4 |
SPLIT / BONUS BY ELECON ENGINEERING COMPANY LIMITED
| Ex Date | Type | Detail |
|---|---|---|
| 19-Jul-2024 | SPLIT | Rs 2 to Rs 1 |
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed