♥
ISIN : INE086A01029
NSE : ELECTCAST
BSE : 500128
Face Value : 1
Industry : Castings/Forgings
EPS : 12.30
EPS (TTM) : 14.25
Price to Earning (P/E) : 7.99
Book Value : 82.71
Price to Bookvalue (P/B) : 1.19
Dividend Yield : 1 %
Return on Equity (ROE) : 15.63 %
Return on Capital Employed (ROCE) : 16.07 %
Electrosteel Castings Limited
ISIN : INE086A01029
NSE : ELECTCAST
BSE : 500128
Face Value : 1
Industry : Castings/Forgings
EPS : 12.30
EPS (TTM) : 14.25
Price to Earning (P/E) : 7.99
Book Value : 82.71
Price to Bookvalue (P/B) : 1.19
Dividend Yield : 1 %
Return on Equity (ROE) : 15.63 %
Return on Capital Employed (ROCE) : 16.07 %
Electrosteel Castings 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 | 79.44 - 79.94 0.6 % |
| Low / High | 76.62 - 81.81 6.8 % |
| Trade Volume | 3.09 Lk |
| 52 Week Low / High | 60.13 - 138.7 130.7 % |
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CONSOLIDATED QUARTERLY RESULT FOR ELECTROSTEEL CASTINGS 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 | 17671.3 | 17841.5 | 18518.6 | 18723.7 | 16850.3 | 19193.4 | 18693.8 | 20042.6 | 20119 | 18278.1 |
| Total Income | 17834.7 | 18011 | 18672 | 19086.6 | 17120.2 | 19375.2 | 18921.6 | 20385.5 | 20360.2 | 18489.5 |
| Total Expenditure | 15639.6 | 16298.1 | 16645 | 16796.7 | 15247 | 16189.7 | 14629.5 | 16929.8 | 16583.4 | 15601.2 |
| Other Income | 163.39 | 169.51 | 153.42 | 362.88 | 269.87 | 181.8 | 227.76 | 342.98 | 241.12 | 211.46 |
| Operating Profit | 2195.11 | 1712.87 | 2026.97 | 2289.93 | 1873.25 | 3185.49 | 4292.06 | 3455.74 | 3776.73 | 2888.26 |
| Interest | 621.47 | 692.93 | 772.09 | 772.4 | 569.16 | 572.83 | 531.21 | 515.1 | 412.89 | 402.63 |
| PBDT | 1573.64 | 1019.94 | 1254.88 | 1517.53 | 1304.09 | 2612.66 | 3760.85 | 2940.64 | 3363.84 | 2485.63 |
| Depreciation | 301.74 | 301.44 | 302.05 | 306.75 | 302.36 | 304.4 | 295.98 | 342.48 | 318.4 | 360.92 |
| Profit Before Tax | 1271.9 | 718.5 | 952.83 | 1210.78 | 1001.73 | 2308.26 | 3464.87 | 2598.16 | 3045.44 | 2124.71 |
| Tax | 320.12 | 188.07 | 167.67 | 315.84 | 252.52 | 561.74 | 830.55 | 326.71 | 785.05 | 572.69 |
| Profit After Tax | 951.78 | 530.43 | 785.16 | 894.94 | 749.21 | 1746.52 | 2634.32 | 2271.45 | 2260.39 | 1552.02 |
| Net Profit | 951.78 | 530.43 | 785.16 | 894.94 | 749.21 | 1746.52 | 2634.32 | 2271.45 | 2260.39 | 1552.02 |
| Equity Capital | 594.6 | 594.6 | 594.61 | 594.61 | 594.61 | 594.6 | 594.6 | 618.18 | 618.18 | 618.18 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 1.6 | 0.89 | 1.32 | 1.5 | 1.26 | 2.94 | 4.43 | 3.67 | 3.65 | 2.51 |
| Diluted Eps After Extraordinary Items | 1.6 | 0.89 | 1.32 | 1.5 | 1.26 | 2.93 | 4.4 | 3.69 | 3.65 | 2.51 |
| Diluted Eps Before Extraordinary Items | 1.6 | 0.89 | 1.32 | 1.5 | 1.26 | 2.93 | 4.4 | 3.69 | 3.65 | 2.51 |
STANDALONE QUARTERLY RESULT FOR ELECTROSTEEL CASTINGS 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 | 17286 | 16975.5 | 17280.4 | 17618.2 | 14949.2 | 18702.2 | 17965.7 | 17763 | 18320.2 | 16921.6 |
| Total Income | 17509.7 | 17253.5 | 17506.8 | 17855.3 | 15296.8 | 18882.4 | 18141.2 | 18116.4 | 18513.2 | 17125 |
| Total Expenditure | 15253.5 | 15487.8 | 15669.2 | 15524.3 | 13454 | 15575 | 14017.9 | 14931.2 | 14977.2 | 14428.7 |
| Other Income | 223.72 | 278.01 | 226.45 | 237.04 | 347.61 | 180.19 | 175.49 | 353.46 | 193.03 | 203.36 |
| Operating Profit | 2256.17 | 1765.73 | 1837.59 | 2330.94 | 1842.83 | 3307.38 | 4123.3 | 3185.28 | 3535.96 | 2696.25 |
| Interest | 596.69 | 669.78 | 733.02 | 722.95 | 512.76 | 546.91 | 497.87 | 461.01 | 367.02 | 345.91 |
| PBDT | 1659.48 | 1095.95 | 1104.57 | 1607.99 | 1330.07 | 2760.47 | 3625.43 | 2724.27 | 3168.94 | 2350.34 |
| Depreciation | 287.2 | 287.19 | 285.58 | 280.2 | 284 | 285.53 | 277.96 | 295.75 | 299.46 | 313.96 |
| Profit Before Tax | 1372.28 | 808.76 | 818.99 | 1327.79 | 1046.07 | 2474.94 | 3347.47 | 2428.52 | 2869.48 | 2036.38 |
| Tax | 330.46 | 169.49 | 165.5 | 314.74 | 232.11 | 634.42 | 828.04 | 241.87 | 746.08 | 517.44 |
| Profit After Tax | 1041.82 | 639.27 | 653.49 | 1013.05 | 813.96 | 1840.52 | 2519.43 | 2186.65 | 2123.4 | 1518.94 |
| Net Profit | 1041.82 | 639.27 | 653.49 | 1013.05 | 813.96 | 1840.52 | 2519.43 | 2186.65 | 2123.4 | 1518.94 |
| Equity Capital | 594.6 | 594.6 | 594.61 | 594.6 | 594.61 | 594.6 | 594.6 | 618.18 | 618.18 | 618.18 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 1.75 | 1.08 | 1.1 | 1.7 | 1.37 | 3.1 | 4.24 | 3.54 | 3.43 | 2.46 |
| Diluted Eps After Extraordinary Items | 1.75 | 1.08 | 1.1 | 1.7 | 1.37 | 3.08 | 4.22 | 3.55 | 3.43 | 2.46 |
| Diluted Eps Before Extraordinary Items | 1.75 | 1.08 | 1.1 | 1.7 | 1.37 | 3.08 | 4.22 | 3.55 | 3.43 | 2.46 |
CONSOLIDATED ANNUAL RESULT FOR ELECTROSTEEL CASTINGS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 52809.5 | 72755.1 | 74780.1 |
| Total Income | 53367.1 | 73604.3 | 75802.5 |
| Total Expenditure | 45830.6 | 65379.4 | 62996 |
| Other Income | 557.57 | 849.2 | 1022.41 |
| Operating Profit | 7536.47 | 8224.89 | 12806.5 |
| Interest | 1946.8 | 2858.89 | 2188.29 |
| PBDT | 5589.67 | 5366 | 10618.2 |
| Depreciation | 1146.8 | 1211.98 | 1245.22 |
| Profit Before Tax | 4442.87 | 4154.02 | 9373.02 |
| Tax | 967.17 | 991.7 | 1971.51 |
| Profit After Tax | 3475.7 | 3162.32 | 7401.51 |
| Net Profit | 3475.7 | 3162.32 | 7401.51 |
| Equity Capital | 594.61 | 594.61 | 618.18 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 40436.2 | 43231.8 | 50510.4 |
| Calculated EPS | 5.84 | 5.31 | 11.97 |
| Diluted Eps After Extraordinary Items | 5.84 | 5.31 | 12.3 |
| Diluted Eps Before Extraordinary Items | 5.84 | 5.31 | 12.3 |
STANDALONE ANNUAL RESULT FOR ELECTROSTEEL CASTINGS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 50148.3 | 69160 | 69380.1 |
| Total Income | 50951.6 | 70125.3 | 70436.9 |
| Total Expenditure | 43787.1 | 61934.9 | 57978.1 |
| Other Income | 803.29 | 965.22 | 1056.74 |
| Operating Profit | 7164.44 | 8190.41 | 12458.8 |
| Interest | 1852.65 | 2722.43 | 2018.55 |
| PBDT | 5311.79 | 5467.98 | 10440.2 |
| Depreciation | 1125.77 | 1140.16 | 1143.23 |
| Profit Before Tax | 4186.02 | 4327.82 | 9296.99 |
| Tax | 930 | 980.18 | 1936.43 |
| Profit After Tax | 3256.02 | 3347.64 | 7360.56 |
| Net Profit | 3256.02 | 3347.64 | 7360.56 |
| Equity Capital | 594.6 | 594.6 | 618.18 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 39279.7 | 42109.9 | 49300.8 |
| Calculated EPS | 5.48 | 5.63 | 11.91 |
| Diluted Eps After Extraordinary Items | 5.48 | 5.63 | 12.24 |
| Diluted Eps Before Extraordinary Items | 5.48 | 5.63 | 12.24 |
CONSOLIDATED PROFIT / LOSS FOR ELECTROSTEEL CASTINGS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 3470.56 Cr | 5280.95 Cr | 7275.51 Cr | 7478.01 Cr |
| Sales | 3446.66 Cr | 5255.23 Cr | 7246.46 Cr | 7433.22 Cr |
| Processing Charges / Service Income | 56.91 Lk | 9.54 Cr | 0 | 0 |
| Net Sales | 3470.56 Cr | 5280.95 Cr | 7275.51 Cr | 7478.01 Cr |
| Increase/Decrease in Stock | 68.36 Cr | -386.79 Cr | -160.02 Cr | 108.67 Cr |
| Raw Material Consumed | 1567.64 Cr | 2865.03 Cr | 4148.79 Cr | 3648.74 Cr |
| Opening Raw Materials | 307.52 Cr | 543.42 Cr | 983.26 Cr | 865.43 Cr |
| Purchases Raw Materials | 1651.44 Cr | 3185.06 Cr | 3902.74 Cr | 3643.95 Cr |
| Closing Raw Materials | 542.59 Cr | 975.54 Cr | 895.13 Cr | 1003.69 Cr |
| Other Direct Purchases / Brought in cost | 151.27 Cr | 112.08 Cr | 157.92 Cr | 143.05 Cr |
| Power & Fuel Cost | 202.44 Cr | 299.24 Cr | 334.64 Cr | 383.44 Cr |
| Electricity & Power | 202.44 Cr | 299.24 Cr | 334.64 Cr | 383.44 Cr |
| Employee Cost | 313.48 Cr | 397.69 Cr | 430.41 Cr | 477.33 Cr |
| Salaries, Wages & Bonus | 277.79 Cr | 350.97 Cr | 380.16 Cr | 418.79 Cr |
| Contributions to EPF & Pension Funds | 22.41 Cr | 27.1 Cr | 29.27 Cr | 35 Cr |
| Workmen and Staff Welfare Expenses | 13.28 Cr | 19.63 Cr | 20.98 Cr | 23.54 Cr |
| Other Manufacturing Expenses | 241.01 Cr | 446.28 Cr | 662.02 Cr | 759.94 Cr |
| Repairs and Maintenance | 14.57 Cr | 36.73 Cr | 54.71 Cr | 83.13 Cr |
| General and Administration Expenses | 45.11 Cr | 553.24 Cr | 58.83 Cr | 69.96 Cr |
| Rent , Rates & Taxes | 28.09 Cr | 26.56 Cr | 33.57 Cr | 44.29 Cr |
| Insurance | 12.85 Cr | 16.67 Cr | 21.78 Cr | 21.32 Cr |
| Selling and Distribution Expenses | 365.3 Cr | 190.12 Cr | 785.36 Cr | 605.29 Cr |
| Sales Commissions & Incentives | 50.36 Cr | 88.17 Cr | 59.66 Cr | 60.78 Cr |
| Freight and Forwarding | 289.2 Cr | 51.36 Cr | 640.59 Cr | 460.29 Cr |
| Handling and Clearing Charges | 25.73 Cr | 50.6 Cr | 85.11 Cr | 84.22 Cr |
| Miscellaneous Expenses | 236.35 Cr | 225.28 Cr | 304.28 Cr | 259.83 Cr |
| Bad debts /advances written off | 2.22 Cr | 4.03 Cr | 0 | 1.28 Cr |
| Provision for doubtful debts | 85.37 Lk | 1.97 Cr | 4.24 Cr | 0 |
| Loss on disposal of fixed assets(net) | 66.4 Cr | 4.04 Cr | 8.31 Cr | 26.05 Cr |
| Loss on foreign exchange fluctuations | 0 | 3.41 Cr | 0 | 0 |
| Total Expenditure | 3039.69 Cr | 4590.08 Cr | 6564.31 Cr | 6313.19 Cr |
| Other Income | 60.94 Cr | 62.78 Cr | 111.29 Cr | 115.83 Cr |
| Interest Received | 30.72 Cr | 32.32 Cr | 49.24 Cr | 58.5 Cr |
| Dividend Received | 1.06 Lk | 0 | 50,000 | 1.06 Lk |
| Profits on sale of Investments | 2.79 Cr | 9.51 Cr | 3.94 Cr | 6.44 Cr |
| Provision Written Back | 6.98 Cr | 9.49 Cr | 7.89 Cr | 20.21 Cr |
| Foreign Exchange Gains | 6.78 Cr | 0 | 26.37 Cr | 10.01 Cr |
| Operating Profit | 491.82 Cr | 753.65 Cr | 822.49 Cr | 1280.65 Cr |
| Interest | 213.36 Cr | 194.68 Cr | 285.89 Cr | 218.83 Cr |
| Bank Charges etc | 29.9 Cr | 14.89 Cr | 19.82 Cr | 14.03 Cr |
| PBDT | 278.46 Cr | 558.97 Cr | 536.6 Cr | 1061.83 Cr |
| Depreciation | 91.19 Cr | 114.68 Cr | 121.2 Cr | 124.52 Cr |
| Profit Before Taxation & Exceptional Items | 187.27 Cr | 444.29 Cr | 415.4 Cr | 937.3 Cr |
| Exceptional Income / Expenses | -244.23 Cr | 0 | 0 | 0 |
| Profit Before Tax | -56.96 Cr | 444.29 Cr | 415.4 Cr | 937.3 Cr |
| Provision for Tax | 40.32 Cr | 96.72 Cr | 99.17 Cr | 197.15 Cr |
| Current Income Tax | 53.27 Cr | 109.53 Cr | 125.06 Cr | 0 |
| Deferred Tax | -12.24 Cr | -11.49 Cr | -25.89 Cr | 248.61 Cr |
| Profit After Tax | -97.28 Cr | 347.57 Cr | 316.23 Cr | 740.15 Cr |
| Minority Interest | -54.01 Cr | -29.26 Lk | -43.11 Lk | -26.17 Lk |
| Share of Associate | 5.42 Cr | 0 | 0 | 0 |
| Consolidated Net Profit | -145.88 Cr | 347.28 Cr | 315.8 Cr | 739.89 Cr |
| Profit Balance B/F | 920.52 Cr | 1452.8 Cr | 1773.28 Cr | 2038.98 Cr |
| Appropriations | 774.63 Cr | 1800.08 Cr | 2089.08 Cr | 2778.87 Cr |
| Other Appropriation | 12.65 Cr | 25.59 Cr | 49.86 Cr | 52.77 Cr |
| Equity Dividend % | 25 | 80 | 90 | 140 |
| Earnings Per Share | -3.37 | 5.84 | 5.31 | 11.97 |
| Adjusted EPS | -3.37 | 5.84 | 5.31 | 11.97 |
STANDALONE PROFIT / LOSS FOR ELECTROSTEEL CASTINGS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2236.12 Cr | 5014.83 Cr | 6916 Cr | 6938.01 Cr |
| Sales | 2212.53 Cr | 4998.64 Cr | 6886.96 Cr | 6907.64 Cr |
| Processing Charges / Service Income | 56.91 Lk | 0 | 0 | 0 |
| Net Sales | 2236.12 Cr | 5014.83 Cr | 6916 Cr | 6938.01 Cr |
| Increase/Decrease in Stock | 32.32 Cr | -245.03 Cr | -26.96 Cr | 53.27 Cr |
| Raw Material Consumed | 1069.01 Cr | 2753.17 Cr | 3990.87 Cr | 3505.72 Cr |
| Opening Raw Materials | 307.52 Cr | 543.42 Cr | 983.26 Cr | 865.43 Cr |
| Purchases Raw Materials | 1072.89 Cr | 3185.06 Cr | 3902.74 Cr | 3643.95 Cr |
| Closing Raw Materials | 343.4 Cr | 975.54 Cr | 895.13 Cr | 1003.69 Cr |
| Other Direct Purchases / Brought in cost | 32 Cr | 22.47 Lk | 0 | 2.48 Lk |
| Power & Fuel Cost | 141.4 Cr | 296.57 Cr | 330.32 Cr | 383.44 Cr |
| Electricity & Power | 141.4 Cr | 296.57 Cr | 330.32 Cr | 383.44 Cr |
| Employee Cost | 170.56 Cr | 325.91 Cr | 358.1 Cr | 392.72 Cr |
| Salaries, Wages & Bonus | 152.47 Cr | 291.73 Cr | 320.88 Cr | 351.53 Cr |
| Contributions to EPF & Pension Funds | 9.76 Cr | 15.81 Cr | 16.98 Cr | 18.48 Cr |
| Workmen and Staff Welfare Expenses | 8.33 Cr | 18.38 Cr | 20.24 Cr | 22.71 Cr |
| Other Manufacturing Expenses | 227.59 Cr | 522.5 Cr | 647.65 Cr | 728.88 Cr |
| Repairs and Maintenance | 6.48 Cr | 35.51 Cr | 52.91 Cr | 79.69 Cr |
| General and Administration Expenses | 20.35 Cr | 26.4 Cr | 32.9 Cr | 29.11 Cr |
| Rent , Rates & Taxes | 13.22 Cr | 11.41 Cr | 16.9 Cr | 15.03 Cr |
| Insurance | 5.55 Cr | 11.16 Cr | 14.18 Cr | 11.94 Cr |
| Selling and Distribution Expenses | 228.94 Cr | 531.68 Cr | 701.27 Cr | 523.38 Cr |
| Sales Commissions & Incentives | 37.2 Cr | 43.47 Cr | 53.32 Cr | 49.76 Cr |
| Freight and Forwarding | 168.03 Cr | 437.61 Cr | 562.84 Cr | 389.41 Cr |
| Handling and Clearing Charges | 23.71 Cr | 50.6 Cr | 85.11 Cr | 84.22 Cr |
| Miscellaneous Expenses | 109.06 Cr | 174.54 Cr | 186.18 Cr | 195.1 Cr |
| Bad debts /advances written off | 67.27 Lk | 0 | 0 | 0 |
| Provision for doubtful debts | 95.2 Lk | 2.09 Cr | 2.14 Cr | 0 |
| Loss on disposal of fixed assets(net) | 2.5 Cr | 4.41 Cr | 8.31 Cr | 26.05 Cr |
| Loss on foreign exchange fluctuations | 0 | 2.91 Cr | 0 | 0 |
| Total Expenditure | 1999.23 Cr | 4385.74 Cr | 6220.33 Cr | 5811.61 Cr |
| Other Income | 51.29 Cr | 87.35 Cr | 123.37 Cr | 119.47 Cr |
| Interest Received | 15.32 Cr | 32.02 Cr | 49.24 Cr | 58.5 Cr |
| Dividend Received | 13.52 Cr | 25.65 Cr | 32.02 Cr | 20.28 Cr |
| Profits on sale of Investments | 17.02 Lk | 9.51 Cr | 3.94 Cr | 6.59 Cr |
| Provision Written Back | 6.63 Cr | 9.49 Cr | 7.66 Cr | 9.05 Cr |
| Foreign Exchange Gains | 5.81 Cr | 0 | 26.84 Cr | 10.22 Cr |
| Operating Profit | 288.18 Cr | 716.44 Cr | 819.04 Cr | 1245.88 Cr |
| Interest | 186.56 Cr | 185.26 Cr | 272.24 Cr | 201.86 Cr |
| Bank Charges etc | 25.97 Cr | 13.68 Cr | 18.89 Cr | 12.33 Cr |
| PBDT | 101.62 Cr | 531.18 Cr | 546.8 Cr | 1044.02 Cr |
| Depreciation | 52.67 Cr | 112.58 Cr | 114.02 Cr | 114.32 Cr |
| Profit Before Taxation & Exceptional Items | 48.95 Cr | 418.6 Cr | 432.78 Cr | 929.7 Cr |
| Profit Before Tax | 48.95 Cr | 418.6 Cr | 432.78 Cr | 929.7 Cr |
| Provision for Tax | 5.71 Cr | 93 Cr | 98.02 Cr | 193.64 Cr |
| Current Income Tax | 17.96 Cr | 104 Cr | 106.34 Cr | 0 |
| Deferred Tax | -11.55 Cr | -6.43 Cr | -8.32 Cr | 235.05 Cr |
| Profit After Tax | 43.24 Cr | 325.6 Cr | 334.76 Cr | 736.06 Cr |
| Consolidated Net Profit | 43.24 Cr | 325.6 Cr | 334.76 Cr | 736.06 Cr |
| Profit Balance B/F | 636.49 Cr | 1396.18 Cr | 1696.19 Cr | 1981.09 Cr |
| Appropriations | 679.73 Cr | 1721.78 Cr | 2030.95 Cr | 2717.14 Cr |
| Other Appropriation | 11.56 Cr | 25.59 Cr | 49.86 Cr | 52.77 Cr |
| Equity Dividend % | 25 | 80 | 90 | 140 |
| Earnings Per Share | 1 | 5.48 | 5.63 | 11.91 |
| Adjusted EPS | 1 | 5.48 | 5.63 | 11.91 |
CONSOLIDATED CASH FLOW FOR ELECTROSTEEL CASTINGS 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 | -56.96 Cr | 444.29 Cr | 415.4 Cr | 937.3 Cr |
| Adjustment | 509.32 Cr | 272.69 Cr | 422.41 Cr | 291.31 Cr |
| Changes In working Capital | 58.78 Cr | -880.26 Cr | -257.36 Cr | -190.2 Cr |
| Cash Flow after changes in Working Capital | 511.13 Cr | -163.28 Cr | 580.45 Cr | 1038.41 Cr |
| Cash Flow from Operating Activities | 464.79 Cr | -279.09 Cr | 452.2 Cr | 805.54 Cr |
| Cash Flow from Investing Activities | 93.09 Cr | -328.79 Cr | 168.3 Cr | -36.52 Cr |
| Cash Flow from Financing Activitie | -421.65 Cr | 608.63 Cr | -603.73 Cr | -720.44 Cr |
| Net Cash Inflow / Outflow | 136.23 Cr | 74.2 Lk | 16.76 Cr | 48.59 Cr |
| Opening Cash & Cash Equivalents | 59.46 Cr | 212.99 Cr | 213.73 Cr | 230.49 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 17.31 Cr | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -79,000 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 212.99 Cr | 213.73 Cr | 230.49 Cr | 279.08 Cr |
STANDALONE CASH FLOW FOR ELECTROSTEEL CASTINGS 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 | 48.95 Cr | 418.6 Cr | 432.78 Cr | 929.7 Cr |
| Adjustment | 210.42 Cr | 232.26 Cr | 323.59 Cr | 253.07 Cr |
| Changes In working Capital | 104.58 Cr | -867.37 Cr | -243.14 Cr | -283.61 Cr |
| Cash Flow after changes in Working Capital | 363.94 Cr | -216.5 Cr | 513.23 Cr | 899.16 Cr |
| Cash Flow from Operating Activities | 349.58 Cr | -325.28 Cr | 397.65 Cr | 680.63 Cr |
| Cash Flow from Investing Activities | -7.5 Cr | -306.45 Cr | 206.93 Cr | -9.35 Cr |
| Cash Flow from Financing Activitie | -326.84 Cr | 630.58 Cr | -556.21 Cr | -650.2 Cr |
| Net Cash Inflow / Outflow | 15.23 Cr | -1.14 Cr | 48.37 Cr | 21.07 Cr |
| Opening Cash & Cash Equivalents | 22.24 Cr | 153.29 Cr | 152.14 Cr | 200.51 Cr |
| Effect of Foreign Exchange Fluctuations | -79,000 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 37.46 Cr | 152.14 Cr | 200.51 Cr | 221.58 Cr |
CONSOLIDATED BALANCE SHEET FOR ELECTROSTEEL CASTINGS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 43.3 Cr | 59.46 Cr | 59.46 Cr | 61.82 Cr |
| Equity - Authorised | 50.02 Cr | 103.02 Cr | 103.02 Cr | 103.02 Cr |
| Equity - Issued | 43.3 Cr | 59.46 Cr | 59.46 Cr | 61.82 Cr |
| Equity Paid Up | 43.3 Cr | 59.46 Cr | 59.46 Cr | 61.82 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 2825.34 Cr | 4043.62 Cr | 4298.18 Cr | 5051.04 Cr |
| Securities Premium | 838.3 Cr | 1077.71 Cr | 1077.71 Cr | 1175.35 Cr |
| Capital Reserves | 161.7 Cr | -401.53 Cr | -401.53 Cr | -401.53 Cr |
| Profit & Loss Account Balance | 761.77 Cr | 1773.28 Cr | 2038.98 Cr | 2694.25 Cr |
| General Reserves | 1005.66 Cr | 1480.66 Cr | 1480.66 Cr | 1480.66 Cr |
| Reserve excluding Revaluation Reserve | 2825.34 Cr | 4043.62 Cr | 4298.18 Cr | 5051.04 Cr |
| Shareholder's Funds | 2868.64 Cr | 4103.08 Cr | 4382.64 Cr | 5112.85 Cr |
| Minority Interest | 898.06 Cr | 1.4 Cr | 1.1 Cr | 1.53 Cr |
| Secured Loans | 770.61 Cr | 838.57 Cr | 705.98 Cr | 399.06 Cr |
| Term Loans - Banks | 795.26 Cr | 919.18 Cr | 704.12 Cr | 517.28 Cr |
| Term Loans - Institutions | 107.96 Cr | 112.39 Cr | 163.01 Cr | 0 |
| Unsecured Loans | 31.8 Cr | 38.61 Cr | 30.59 Cr | 18.74 Cr |
| Long Term Loan in Foreign Currency | 0 | 0 | 0 | 31.3 Cr |
| Loans - Banks | 66.17 Cr | 53.4 Cr | 42.75 Cr | 0 |
| Deferred Tax Assets / Liabilities | 371.69 Cr | 345.43 Cr | 319.54 Cr | 304.82 Cr |
| Deferred Tax Assets | 50.8 Cr | 55.3 Cr | 71.82 Cr | 81.29 Cr |
| Deferred Tax Liability | 422.5 Cr | 400.74 Cr | 391.37 Cr | 386.11 Cr |
| Other Long Term Liabilities | 83.37 Cr | 64.18 Cr | 34.45 Cr | 309.99 Cr |
| Long Term Provisions | 90.07 Cr | 103.98 Cr | 102.45 Cr | 62.07 Cr |
| Total Non-Current Liabilities | 1347.53 Cr | 1390.77 Cr | 1193.01 Cr | 1094.69 Cr |
| Trade Payables | 462.31 Cr | 627 Cr | 587.02 Cr | 547.6 Cr |
| Sundry Creditors | 396.89 Cr | 606.43 Cr | 476.82 Cr | 538.1 Cr |
| Acceptances | 65.42 Cr | 20.57 Cr | 110.2 Cr | 9.5 Cr |
| Other Current Liabilities | 452.79 Cr | 634.05 Cr | 590.09 Cr | 582.44 Cr |
| Bank Overdraft / Short term credit | 3.95 Cr | 0 | 0 | 0 |
| Advances received from customers | 85.29 Cr | 252.07 Cr | 149.86 Cr | 209.64 Cr |
| Interest Accrued But Not Due | 6.37 Cr | 4.3 Cr | 15.58 Cr | 6.94 Cr |
| Short Term Borrowings | 1126.26 Cr | 1844.89 Cr | 1718.25 Cr | 1717.87 Cr |
| Secured ST Loans repayable on Demands | 738.28 Cr | 1589.76 Cr | 1007.47 Cr | 901.66 Cr |
| Working Capital Loans- Sec | 444.44 Cr | 874.14 Cr | 438.38 Cr | 509.48 Cr |
| Buyers Credits - Unsec | 0 | 0 | 72.59 Cr | 24.39 Cr |
| Commercial Borrowings- Unsec | 27 Cr | 0 | 10 Cr | 10 Cr |
| Short Term Provisions | 25.84 Cr | 22.62 Cr | 46.5 Cr | 51.28 Cr |
| Provision for Tax | 7.74 Cr | 6.62 Cr | 11.38 Cr | 16.84 Cr |
| Provision for post retirement benefits | 17.37 Cr | 14.38 Cr | 0 | 0 |
| Total Current Liabilities | 2067.21 Cr | 3128.57 Cr | 2941.86 Cr | 2899.18 Cr |
| Total Liabilities | 7181.45 Cr | 8623.82 Cr | 8518.61 Cr | 9108.26 Cr |
| Gross Block | 3247.8 Cr | 3402.8 Cr | 3481.64 Cr | 3766.84 Cr |
| Less: Accumulated Depreciation | 575.44 Cr | 639.59 Cr | 750.8 Cr | 838.58 Cr |
| Net Block | 2672.35 Cr | 2763.22 Cr | 2730.84 Cr | 2928.26 Cr |
| Capital Work in Progress | 1336.78 Cr | 1207.77 Cr | 1302.45 Cr | 1228.56 Cr |
| Non Current Investments | 45.73 Cr | 95.07 Cr | 65.95 Cr | 60.02 Cr |
| Long Term Investment | 45.73 Cr | 95.07 Cr | 65.95 Cr | 60.02 Cr |
| Quoted | 62,000 | 74,000 | 67,000 | 92,000 |
| Unquoted | 54.4 Cr | 103.74 Cr | 74.62 Cr | 68.39 Cr |
| Long Term Loans & Advances | 36.49 Cr | 62.89 Cr | 74.46 Cr | 44.13 Cr |
| Other Non Current Assets | 55.47 Cr | 3.74 Cr | 31.11 Cr | 271.38 Cr |
| Total Non-Current Assets | 4146.82 Cr | 4132.68 Cr | 4204.81 Cr | 4532.35 Cr |
| Currents Investments | 156.61 Cr | 361.73 Cr | 95.42 Cr | 144.4 Cr |
| Quoted | 0 | 241.71 Cr | 94.9 Cr | 81.94 Cr |
| Unquoted | 54.4 Cr | 103.74 Cr | 74.62 Cr | 68.39 Cr |
| Inventories | 1229.51 Cr | 2237.73 Cr | 2269.21 Cr | 2273.49 Cr |
| Raw Materials | 542.59 Cr | 975.54 Cr | 895.13 Cr | 1003.69 Cr |
| Work-in Progress | 77.29 Cr | 211.99 Cr | 185.5 Cr | 144.23 Cr |
| Finished Goods | 343.64 Cr | 517.22 Cr | 640.62 Cr | 594.6 Cr |
| Stores and Spare | 123.53 Cr | 175.11 Cr | 216.37 Cr | 229.96 Cr |
| Sundry Debtors | 768.75 Cr | 941.86 Cr | 1056.43 Cr | 1365.16 Cr |
| Debtors more than Six months | 46.04 Cr | 19.15 Cr | 16.01 Cr | 15.09 Cr |
| Debtors Others | 739.44 Cr | 941.44 Cr | 1061.08 Cr | 1365.25 Cr |
| Cash and Bank | 510.47 Cr | 518.77 Cr | 412.02 Cr | 400.36 Cr |
| Cash in hand | 15.08 Lk | 16.47 Lk | 48.49 Lk | 78.78 Lk |
| Balances at Bank | 510.32 Cr | 518.61 Cr | 411.54 Cr | 399.58 Cr |
| Other Current Assets | 234.31 Cr | 216 Cr | 210.14 Cr | 204.27 Cr |
| Deposits with Government | 5.64 Cr | 0 | 0 | 0 |
| Interest accrued and or due on loans | 5.32 Cr | 4.68 Cr | 9.98 Cr | 2.37 Cr |
| Prepaid Expenses | 10.63 Cr | 8.3 Cr | 9.73 Cr | 20.68 Cr |
| Short Term Loans and Advances | 134.98 Cr | 215.05 Cr | 270.58 Cr | 188.22 Cr |
| Advances recoverable in cash or in kind | 73.66 Cr | 83.84 Cr | 95.63 Cr | 85.42 Cr |
| Inter corporate deposits | 17.3 Cr | 53.08 Cr | 109.35 Cr | 0 |
| Total Current Assets | 3034.63 Cr | 4491.14 Cr | 4313.8 Cr | 4575.91 Cr |
| Net Current Assets (Including Current Investments) | 967.42 Cr | 1362.57 Cr | 1371.94 Cr | 1676.73 Cr |
| Total Assets | 7181.45 Cr | 8623.82 Cr | 8518.61 Cr | 9108.26 Cr |
| Contingent Liabilities | 206.57 Cr | 193.38 Cr | 192.33 Cr | 181.79 Cr |
| Total Debt | 2095.65 Cr | 2929.87 Cr | 2628.14 Cr | 2266.46 Cr |
| Book Value | 66.26 | 0 | 0 | 82.71 |
| Adjusted Book Value | 66.26 | 69.01 | 73.29 | 82.71 |
STANDALONE BALANCE SHEET FOR ELECTROSTEEL CASTINGS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 43.3 Cr | 59.46 Cr | 59.46 Cr | 61.82 Cr |
| Equity - Authorised | 50.02 Cr | 103.02 Cr | 103.02 Cr | 103.02 Cr |
| Equity - Issued | 43.3 Cr | 59.46 Cr | 59.46 Cr | 61.82 Cr |
| Equity Paid Up | 43.3 Cr | 59.46 Cr | 59.46 Cr | 61.82 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 2561.36 Cr | 3927.97 Cr | 4186 Cr | 4930.08 Cr |
| Securities Premium | 838.3 Cr | 1077.71 Cr | 1077.71 Cr | 1175.35 Cr |
| Capital Reserves | 26.62 Cr | -398.78 Cr | -398.78 Cr | -398.78 Cr |
| Profit & Loss Account Balance | 668.17 Cr | 1696.19 Cr | 1981.09 Cr | 2633.47 Cr |
| General Reserves | 1010.08 Cr | 1485.08 Cr | 1485.08 Cr | 1485.08 Cr |
| Reserve excluding Revaluation Reserve | 2561.36 Cr | 3927.97 Cr | 4186 Cr | 4930.08 Cr |
| Shareholder's Funds | 2604.65 Cr | 3987.43 Cr | 4270.46 Cr | 4991.9 Cr |
| Secured Loans | 647.97 Cr | 838.2 Cr | 705.68 Cr | 398.88 Cr |
| Term Loans - Banks | 631.93 Cr | 918.75 Cr | 703.71 Cr | 516.99 Cr |
| Term Loans - Institutions | 107.96 Cr | 112.39 Cr | 163.01 Cr | 0 |
| Unsecured Loans | 20.7 Cr | 0 | 0 | 0 |
| Loans - Banks | 51.96 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 231.42 Cr | 356.33 Cr | 348 Cr | 343.33 Cr |
| Deferred Tax Assets | 40.15 Cr | 44.05 Cr | 43.12 Cr | 42.35 Cr |
| Deferred Tax Liability | 271.57 Cr | 400.38 Cr | 391.13 Cr | 385.68 Cr |
| Other Long Term Liabilities | 47.3 Cr | 52.55 Cr | 18.79 Cr | 274.95 Cr |
| Long Term Provisions | 81.5 Cr | 103.73 Cr | 102.15 Cr | 61.52 Cr |
| Total Non-Current Liabilities | 1028.9 Cr | 1350.8 Cr | 1174.62 Cr | 1078.69 Cr |
| Trade Payables | 337.98 Cr | 560.32 Cr | 512.17 Cr | 491.01 Cr |
| Sundry Creditors | 272.55 Cr | 539.75 Cr | 401.97 Cr | 481.51 Cr |
| Acceptances | 65.42 Cr | 20.57 Cr | 110.2 Cr | 9.5 Cr |
| Other Current Liabilities | 362.93 Cr | 615.2 Cr | 550.67 Cr | 512.32 Cr |
| Advances received from customers | 114.17 Cr | 262.8 Cr | 136.48 Cr | 179.99 Cr |
| Interest Accrued But Not Due | 4.83 Cr | 4.14 Cr | 15.58 Cr | 6.45 Cr |
| Short Term Borrowings | 607.75 Cr | 1674.04 Cr | 1569.19 Cr | 1493.35 Cr |
| Secured ST Loans repayable on Demands | 465.46 Cr | 1529.38 Cr | 957.43 Cr | 880.6 Cr |
| Working Capital Loans- Sec | 351.96 Cr | 813.76 Cr | 388.35 Cr | 488.43 Cr |
| Buyers Credits - Unsec | 0 | 0 | 72.59 Cr | 24.39 Cr |
| Commercial Borrowings- Unsec | 27 Cr | 0 | 10 Cr | 10 Cr |
| Short Term Provisions | 14.05 Cr | 17.71 Cr | 14.95 Cr | 20.76 Cr |
| Provision for Tax | 2.34 Cr | 3.45 Cr | 0 | 6 Cr |
| Provision for post retirement benefits | 11.72 Cr | 14.27 Cr | 0 | 0 |
| Total Current Liabilities | 1322.7 Cr | 2867.27 Cr | 2646.98 Cr | 2517.44 Cr |
| Total Liabilities | 4956.26 Cr | 8205.5 Cr | 8092.06 Cr | 8588.02 Cr |
| Gross Block | 1931.64 Cr | 3303.53 Cr | 3362.95 Cr | 3613.9 Cr |
| Less: Accumulated Depreciation | 318.47 Cr | 615.75 Cr | 718.31 Cr | 795.29 Cr |
| Net Block | 1613.17 Cr | 2687.78 Cr | 2644.63 Cr | 2818.61 Cr |
| Capital Work in Progress | 1155.89 Cr | 1207.7 Cr | 1302.37 Cr | 1228.45 Cr |
| Non Current Investments | 564.7 Cr | 158.74 Cr | 129.62 Cr | 123.69 Cr |
| Long Term Investment | 564.7 Cr | 158.74 Cr | 129.62 Cr | 123.69 Cr |
| Quoted | 455.3 Cr | 0 | 0 | 0 |
| Unquoted | 118.38 Cr | 167.72 Cr | 138.6 Cr | 132.37 Cr |
| Long Term Loans & Advances | 16.64 Cr | 62.64 Cr | 72.05 Cr | 40.85 Cr |
| Other Non Current Assets | 55.34 Cr | 3.74 Cr | 31.11 Cr | 271.38 Cr |
| Total Non-Current Assets | 3405.74 Cr | 4120.6 Cr | 4179.78 Cr | 4482.99 Cr |
| Currents Investments | 0 | 361.73 Cr | 95.42 Cr | 144.4 Cr |
| Quoted | 0 | 241.71 Cr | 94.9 Cr | 81.94 Cr |
| Unquoted | 118.38 Cr | 167.72 Cr | 138.6 Cr | 132.37 Cr |
| Inventories | 669.86 Cr | 1833.58 Cr | 1693.73 Cr | 1738.11 Cr |
| Raw Materials | 343.4 Cr | 975.54 Cr | 895.13 Cr | 1003.69 Cr |
| Work-in Progress | 63.21 Cr | 211.99 Cr | 185.5 Cr | 144.23 Cr |
| Finished Goods | 114.68 Cr | 251.31 Cr | 289.27 Cr | 230.19 Cr |
| Stores and Spare | 72.3 Cr | 175.11 Cr | 216.37 Cr | 229.96 Cr |
| Sundry Debtors | 538.54 Cr | 1041.89 Cr | 1309.53 Cr | 1562.44 Cr |
| Debtors more than Six months | 7.45 Cr | 6.72 Cr | 4.67 Cr | 4.25 Cr |
| Debtors Others | 531.74 Cr | 1036.63 Cr | 1306.15 Cr | 1559.3 Cr |
| Cash and Bank | 87.96 Cr | 457.18 Cr | 382.04 Cr | 342.87 Cr |
| Cash in hand | 5.87 Lk | 8.31 Lk | 39.7 Lk | 72.6 Lk |
| Balances at Bank | 87.9 Cr | 457.1 Cr | 381.64 Cr | 342.14 Cr |
| Other Current Assets | 198.77 Cr | 197.62 Cr | 189.95 Cr | 200.68 Cr |
| Interest accrued and or due on loans | 46.88 Lk | 4.68 Cr | 9.98 Cr | 2.37 Cr |
| Prepaid Expenses | 3.81 Cr | 4.02 Cr | 6.6 Cr | 17.12 Cr |
| Short Term Loans and Advances | 55.4 Cr | 192.9 Cr | 241.6 Cr | 116.53 Cr |
| Advances recoverable in cash or in kind | 36.6 Cr | 80.78 Cr | 91.03 Cr | 80.96 Cr |
| Inter corporate deposits | 0 | 53.08 Cr | 109.35 Cr | 0 |
| Total Current Assets | 1550.52 Cr | 4084.9 Cr | 3912.27 Cr | 4105.04 Cr |
| Net Current Assets (Including Current Investments) | 227.82 Cr | 1217.63 Cr | 1265.29 Cr | 1587.59 Cr |
| Total Assets | 4956.26 Cr | 8205.5 Cr | 8092.06 Cr | 8588.02 Cr |
| Contingent Liabilities | 253.92 Cr | 235.46 Cr | 246 Cr | 205.97 Cr |
| Total Debt | 1399.6 Cr | 2705.18 Cr | 2435.91 Cr | 2010.34 Cr |
| Book Value | 60.16 | 0 | 0 | 80.75 |
| Adjusted Book Value | 60.16 | 67.06 | 71.4 | 80.75 |
FINANCIAL RATIOS (CONSOLIDATED) FOR ELECTROSTEEL CASTINGS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -3.37 | 5.84 | 5.31 | 11.97 |
| CEPS(Rs) | -0.14 | 7.77 | 7.36 | 13.99 |
| DPS(Rs) | 0.25 | 0.8 | 0.9 | 1.4 |
| Book NAV/Share(Rs) | 66.26 | 69.01 | 73.29 | 82.71 |
| Tax Rate(%) | -70.78 | 21.77 | 23.87 | 21.03 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 12.42 | 13.08 | 9.78 | 15.58 |
| EBIT Margin(%) | 4.51 | 12.1 | 9.64 | 15.46 |
| Pre Tax Margin(%) | -1.64 | 8.41 | 5.71 | 12.53 |
| PAT Margin (%) | -2.8 | 6.58 | 4.35 | 9.9 |
| Cash Profit Margin (%) | -0.18 | 8.75 | 6.01 | 11.56 |
| Performance Ratios | ||||
| ROA(%) | -1.52 | 4.41 | 3.69 | 8.4 |
| ROE(%) | -3.38 | 8.9 | 7.48 | 15.63 |
| ROCE(%) | 3.27 | 9.94 | 9.99 | 16.07 |
| Asset Turnover(x) | 0.54 | 0.67 | 0.85 | 0.85 |
| Sales/Fixed Asset(x) | 1.32 | 1.6 | 2.11 | 2.06 |
| Working Capital/Sales(x) | 3.59 | 3.88 | 5.3 | 4.46 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.76 | 0.63 | 0.47 | 0.48 |
| Receivable days | 72.92 | 59.12 | 50.13 | 59.1 |
| Inventory Days | 111.82 | 119.8 | 113.25 | 110.86 |
| Payable days | 45.13 | 72.94 | 49.62 | 49.3 |
| Valuation Parameters | ||||
| PER(x) | 0 | 6.76 | 6.05 | 14.9 |
| PCE(x) | -177.5 | 5.08 | 4.37 | 12.75 |
| Price/Book(x) | 0.38 | 0.57 | 0.44 | 2.16 |
| Yield(%) | 1 | 2.03 | 2.8 | 0.79 |
| EV/Net Sales(x) | 0.77 | 0.9 | 0.57 | 1.72 |
| EV/Core EBITDA(x) | 5.42 | 6.32 | 5.02 | 10.07 |
| EV/EBIT(x) | 17.06 | 7.45 | 5.88 | 11.15 |
| EV/CE(x) | 0.37 | 0.55 | 0.48 | 1.75 |
| M Cap / Sales | 0.31 | 0.44 | 0.26 | 1.47 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 28.02 | 52.01 | 37.77 | 2.78 |
| Core EBITDA Growth(%) | 23.19 | 54.03 | 9.13 | 55.7 |
| EBIT Growth(%) | -54.28 | 312.05 | 9.75 | 64.86 |
| PAT Growth(%) | -212.73 | 461.19 | -9.02 | 134.05 |
| EPS Growth(%) | -190.57 | 377.27 | -9.06 | 125.35 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.73 | 0.71 | 0.6 | 0.44 |
| Current Ratio(x) | 1.47 | 1.44 | 1.47 | 1.58 |
| Quick Ratio(x) | 0.87 | 0.72 | 0.7 | 0.79 |
| Interest Cover(x) | 0.73 | 3.28 | 2.45 | 5.28 |
| Total Debt/Mcap(x) | 1.94 | 1.25 | 1.38 | 0.21 |
FINANCIAL RATIOS (STANDALONE) FOR ELECTROSTEEL CASTINGS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1 | 5.48 | 5.63 | 11.91 |
| CEPS(Rs) | 2.22 | 7.37 | 7.55 | 13.76 |
| DPS(Rs) | 0.25 | 0.8 | 0.9 | 1.4 |
| Book NAV/Share(Rs) | 60.16 | 67.06 | 71.4 | 80.75 |
| Tax Rate(%) | 11.66 | 22.22 | 22.65 | 20.83 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 10.59 | 12.54 | 10.06 | 16.24 |
| EBIT Margin(%) | 10.53 | 12.04 | 10.19 | 16.31 |
| Pre Tax Margin(%) | 2.19 | 8.35 | 6.26 | 13.4 |
| PAT Margin (%) | 1.93 | 6.49 | 4.84 | 10.61 |
| Cash Profit Margin (%) | 4.29 | 8.74 | 6.49 | 12.26 |
| Performance Ratios | ||||
| ROA(%) | 0.87 | 4.36 | 4.11 | 8.83 |
| ROE(%) | 1.68 | 8.56 | 8.13 | 15.94 |
| ROCE(%) | 5.83 | 9.91 | 10.52 | 16.51 |
| Asset Turnover(x) | 0.45 | 0.67 | 0.85 | 0.83 |
| Sales/Fixed Asset(x) | 1.17 | 1.56 | 2.07 | 1.99 |
| Working Capital/Sales(x) | 9.82 | 4.12 | 5.47 | 4.37 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.86 | 0.64 | 0.48 | 0.5 |
| Receivable days | 96 | 64.46 | 62.05 | 75.55 |
| Inventory Days | 104.75 | 101.86 | 93.28 | 90.27 |
| Payable days | 49.56 | 63.66 | 43.41 | 45.3 |
| Valuation Parameters | ||||
| PER(x) | 25.03 | 7.21 | 5.71 | 14.98 |
| PCE(x) | 11.29 | 5.36 | 4.26 | 12.97 |
| Price/Book(x) | 0.42 | 0.59 | 0.45 | 2.21 |
| Yield(%) | 1 | 2.03 | 2.8 | 0.79 |
| EV/Net Sales(x) | 1.07 | 0.92 | 0.57 | 1.83 |
| EV/Core EBITDA(x) | 8.31 | 6.42 | 4.84 | 10.19 |
| EV/EBIT(x) | 10.17 | 7.61 | 5.62 | 11.22 |
| EV/CE(x) | 0.48 | 0.56 | 0.49 | 1.81 |
| M Cap / Sales | 0.48 | 0.47 | 0.28 | 1.59 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -9.83 | 63.05 | 37.91 | 0.32 |
| Core EBITDA Growth(%) | -22.41 | 58.54 | 14.32 | 52.11 |
| EBIT Growth(%) | -26.09 | 61.79 | 16.75 | 60.5 |
| PAT Growth(%) | -56.14 | 148.64 | 2.81 | 119.87 |
| EPS Growth(%) | -56.14 | 81.04 | 2.81 | 111.49 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.54 | 0.68 | 0.57 | 0.4 |
| Current Ratio(x) | 1.17 | 1.42 | 1.48 | 1.63 |
| Quick Ratio(x) | 0.67 | 0.79 | 0.84 | 0.94 |
| Interest Cover(x) | 1.26 | 3.26 | 2.59 | 5.61 |
| Total Debt/Mcap(x) | 1.29 | 1.15 | 1.28 | 0.18 |
SHARE HOLDING PATTERN FOR ELECTROSTEEL CASTINGS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | 46.21 | 46.21 | 46.21 |
| FII % | 16.69 | 15.23 | 15.13 | 14.69 | 14.93 | 15.33 | 18.18 | 19.70 | 21.16 | 19.73 |
| DII % | 0.13 | 0.18 | 0.21 | 0.13 | 0.08 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Public % | 36.89 | 38.47 | 38.57 | 39.22 | 39.07 | 39.47 | 37.07 | 33.48 | 31.95 | 31.84 |
PEER COMPARISON FOR ELECTROSTEEL CASTINGS LIMITED
CORPORATE ACTIONS FOR ELECTROSTEEL CASTINGS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 23-Oct-2024 | Board Meeting - Quarterly Results | 30-Oct-2024 |
| BSE 01-Aug-2024 | Book Closure - Rs.0.9000 per share(90%)Final Dividend & A.G.M. | 17-Aug-2024 23-Aug-2024 |
| BSE 01-Aug-2024 | AGM - Rs.0.9000 per share(90%)Final Dividend & A.G.M. | 23-Aug-2024 23-Aug-2024 |
| BSE 24-Jul-2024 | Board Meeting - Quarterly Results | 31-Jul-2024 |
| BSE 13-May-2024 | Dividend - Rs.0.9000 per share(90%)Final Dividend | |
| BSE 06-May-2024 | Board Meeting - Quarterly Results & Final Dividend | 13-May-2024 |
| BSE 21-Feb-2024 | Dividend - Rs.0.5000 per share(50%)Interim Dividend | |
| BSE 01-Feb-2024 | Board Meeting - Quarterly Results | 08-Feb-2024 |
| BSE 02-Nov-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 14-Aug-2023 | Book Closure - Rs.0.9000 per share(90%)Final Dividend & A.G.M. | 05-Sep-2023 11-Sep-2023 |
| BSE 14-Aug-2023 | AGM - Rs.0.9000 per share(90%)Final Dividend & A.G.M. | 11-Sep-2023 11-Sep-2023 |
| BSE 02-Aug-2023 | Board Meeting - Quarterly Results | 09-Aug-2023 |
| BSE 18-May-2023 | Dividend - Rs.0.9000 per share(90%)Final Dividend | |
| BSE 10-May-2023 | Board Meeting - Final Dividend & Audited Results | 17-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 19-Aug-2022 | Book Closure - Rs.0.8000 per share(80%)Final Dividend & A.G.M. | 10-Sep-2022 16-Sep-2022 |
| BSE 19-Aug-2022 | AGM - Rs.0.8000 per share(80%)Final Dividend & A.G.M. | 16-Sep-2022 16-Sep-2022 |
| BSE 05-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 10-May-2022 | Dividend - Rs.0.8000 per share(80%)Final Dividend | |
| BSE 04-May-2022 | Board Meeting - Audited Results & Final Dividend | 10-May-2022 |
| BSE 07-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR ELECTROSTEEL CASTINGS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Intimation Under Reg 30 Intimation under Reg 30 |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Reg 30 -Audio Link |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release - Financial Results 30.09.2024 |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investors Presentation |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release - Financial Results - 30.09.2024 |
| BSE 30-Oct-2024 | Outcome FILE | FINANCIAL RESULTS FOR THE QUARTER ENDED 30 SEPTEMBER 2024 FINANCIAL RESULTS FOR THE QUARTER ENDED 30 SEPTEMBER 2024 |
| BSE 30-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting |
| BSE 25-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of share Certificate |
| BSE 25-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for issuance of Duplicate share certificate |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation IntimationunderReg30-Investors Conall |
| BSE 23-Oct-2024 | Intimation FILE | Board Meeting Intimation for Quarterly Results ELECTROSTEEL CASTINGS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/10/2024 inter alia to consider and approve Quarterly Results |
| BSE 23-Oct-2024 | Intimation FILE | Closure of Trading Window Intimation under Reg 29 -closure of trading window |
| BSE 19-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of share certificate |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 reg 74 |
| BSE 07-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Reg 30 acquisition of equity shares of Singardo International Pte Limited |
| BSE 30-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for India Oportunities Growth Fund Ltd |
| BSE 28-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Motilal Oswal Financial Services Ltd |
| BSE 26-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Reg 39 Loss of share certificate |
| BSE 25-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Reg 39 -Loss of share certificate |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation for closure of Trading Window |
| BSE 21-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Reg 39 Intimation of Duplicate issue of share certificates |
| BSE 21-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Reg 39 Loss of share certificates |
| BSE 19-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Reg 39 _Intimation of Loss of share certificate |
| BSE 18-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Interaction with various investors / analysts on 23 September 2024 |
| BSE 05-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Trading Approval |
| BSE 04-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Reg 39 - Intimation of loss of share certificate under reg 39 |
| BSE 03-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Reg 30 Credit Rating |
| BSE 24-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report scrutiniser report |
| BSE 23-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Reg 39 _Loss of share certificate |
| BSE 23-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Intimation under Reg 30 - Proceedings of AGM |
INSIDER TRADING FOR ELECTROSTEEL CASTINGS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 24-Jan-2024 24-Jan-2024 | Buy Conversion of security | 3,183,210 @ 0.00 (0.00 %) | WILCOX MERCHANTS PVT LTD |
| BSE 24-Jan-2024 24-Jan-2024 | Buy Conversion of security | 235,793 @ 0.00 (0.03 %) | QUINLINE DEALCOMM PVT LTD |
| BSE 24-Jan-2024 24-Jan-2024 | Buy Conversion of security | 4,362,180 @ 0.00 (0.00 %) | TULSI HIGHRISE PVT LTD |
| BSE 24-Jan-2024 24-Jan-2024 | Buy Conversion of security | 1,061,070 @ 0.00 (0.17 %) | ELLENABARRIE DEVELOPERS PVT LTD |
| BSE 24-Jan-2024 24-Jan-2024 | Buy Conversion of security | 10,139,100 @ 0.00 (0.00 %) | MANGALAM EQUITY MANAGEMENT PVT LTD |
| BSE 24-Jan-2024 24-Jan-2024 | Buy Conversion of security | 707,380 @ 0.00 (0.02 %) | SREE KHEMISATI CONSTRUCTION PVT LTD |
| BSE 24-Jan-2024 24-Jan-2024 | Buy Conversion of security | 3,890,590 @ 0.00 (0.59 %) | SRI MAYANK KEJRIWAL |
| BSE 29-Dec-2023 29-Dec-2023 | Sell Market | 7,500 @ 0.00 (0.00 %) | Sheetal Dargar |
| BSE 21-Nov-2023 23-Nov-2023 | Sell Market | 15,000 @ 0.00 (0.00 %) | RAJESH DAGA |
BULK BLOCK DEALS FOR ELECTROSTEEL CASTINGS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY ELECTROSTEEL CASTINGS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 16-Aug-2024 | DIVIDEND | 0.9 |
| 21-Feb-2024 | INTERIM DIVIDEND | 0.5 |
| 04-Sep-2023 | DIVIDEND | 0.9 |
| 08-Sep-2022 | DIVIDEND | 0.8 |
| 26-Aug-2021 | DIVIDEND | 0.25 |
SPLIT / BONUS BY ELECTROSTEEL CASTINGS LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed