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| Electrosteel Castings Limited |
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Financials-Electrosteel Castings Limited| Sector: Forging/Casting | | BSE:500128 | NSE:ELECTCAST | Bloomberg:ELSC@IN | Reuters:ELST.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE086A01029 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
7207.66 |
6224.29 |
15.80 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
66.49 |
55.59 |
19.61 |
| Total Income |
7274.15 |
6279.88 |
15.83 |
| Total Expenses |
-7017.37 |
-6245.00 |
12.37 |
| OPBDIT |
14291.52 |
12524.88 |
14.11 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-131.60 |
-6245.00 |
-97.89 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-54.42 |
62.96 |
NM |
| After Tax Profit |
202.36 |
97.83 |
106.85 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
11246.31 |
96.67 |
9533.43 |
96.96 |
8918.49 |
97.79 |
| Operating Income (OI) |
11633.28 |
100.00 |
9832.60 |
100.00 |
9120.33 |
100.00 |
| OPBDIT |
1902.24 |
16.35 |
1460.28 |
14.85 |
1449.80 |
15.90 |
| OPBDT |
1696.38 |
14.58 |
1203.54 |
12.24 |
1239.76 |
13.59 |
| OPBT |
1359.70 |
11.69 |
917.93 |
9.34 |
987.96 |
10.83 |
| Non-Operating Income |
224.50 |
1.93 |
160.85 |
1.64 |
258.83 |
2.84 |
| Extraordinary/Prior Period |
-75.05 |
-0.65 |
-3.32 |
-0.03 |
13.99 |
0.15 |
| Tax |
447.56 |
3.85 |
310.97 |
3.16 |
374.00 |
4.10 |
| Profit after tax(PAT) |
1061.60 |
9.13 |
764.48 |
7.77 |
886.77 |
9.72 |
| Cash Profit |
1398.28 |
12.02 |
1050.10 |
10.68 |
1138.58 |
12.48 |
| Dividend-Equity |
259.55 |
2.23 |
259.55 |
2.64 |
202.40 |
2.22 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
5330.93 |
30.78 |
4829.51 |
35.38 |
3596.57 |
30.59 |
| Net Block |
3386.38 |
19.56 |
3169.80 |
23.22 |
2169.04 |
18.45 |
| Capital WIP |
582.06 |
3.36 |
370.33 |
2.71 |
541.07 |
4.60 |
| Investments |
889.26 |
5.14 |
855.10 |
6.26 |
830.82 |
7.07 |
| Inventory |
2567.19 |
14.82 |
2176.77 |
15.95 |
2408.56 |
20.49 |
| Receivables |
4978.60 |
28.75 |
4194.65 |
30.73 |
3967.23 |
33.74 |
| Other Current Assets |
4913.72 |
28.37 |
2885.07 |
21.13 |
1840.91 |
15.66 |
| Balance Sheet Total(BT) |
17317.20 |
100.00 |
13651.73 |
100.00 |
11757.62 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
207.64 |
1.20 |
207.64 |
1.52 |
161.92 |
1.38 |
| Reserves |
7908.89 |
45.67 |
7399.13 |
54.20 |
5255.92 |
44.70 |
| Total Debt |
6615.24 |
38.20 |
3856.13 |
28.25 |
4417.19 |
37.57 |
| Creditors and Acceptances |
1546.34 |
8.93 |
1055.42 |
7.73 |
991.09 |
8.43 |
| Other current liab/prov. |
1039.10 |
6.00 |
1133.42 |
8.30 |
931.49 |
7.92 |
| Balance Sheet Total(BT) |
17317.20 |
100.00 |
13651.73 |
100.00 |
11757.62 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
12.48 |
13.39 |
16.33 |
| PBIT/Cap. Employed (%) |
12.12 |
12.01 |
15.83 |
| PAT/Networth (%) |
13.08 |
10.05 |
16.37 |
| Tax/PBT (%) |
29.66 |
28.92 |
29.66 |
| Total Debt/Networth (x) |
0.81 |
0.51 |
0.82 |
| Long Term Debt/Networth (x) |
0.57 |
0.24 |
0.49 |
| PBDIT/Finance Charges (x) |
9.97 |
6.30 |
8.20 |
| Current Ratio (x) |
4.82 |
4.23 |
4.27 |
| RM Inventory (days consumption) |
111.43 |
91.06 |
121.24 |
| FG inventory (days cost of sales) |
16.57 |
0.00 |
0.00 |
| Receivables (days gross sales) |
154.49 |
152.63 |
153.72 |
| Creditors (days cost of sales) |
58.00 |
46.01 |
47.16 |
| Op. curr. assets (days OI) |
366.00 |
287.00 |
283.00 |
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Financials