ELEC
BSE:ELECTCAST
Electrosteel Castings Limited
- Stock
Last Close
96.63
02/05 08:51
Market Cap
115.17B
Beta: 0.60
Volume Today
1.94M
Avg: 322.58K
PE Ratio
17.59
PFCF: 16.63
Dividend Yield
0.79%
Payout:0%
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.09B - | 3.95B - | 3.86B - | 4.28B - | 4.62B - | 4.48B - | 6.27B - | 4.48B - | 6.27B - | 5.98B - | 5.48B - | 5.48B 0% | 7.05B - | 7.05B 0% | 5.57B - | |||||||||||||||
accumulated other comprehensive income loss | -2.25B - | -2.78B - | 45.73B - | 50.51B - | 50.51B 0% | 51.13B 1.22% | 51.13B 0% | 54.37B - | 57.20B 5.19% | |||||||||||||||||||||
cash and cash equivalents | 750.12M - | 605.88M - | 594.56M - | 1.18B - | 2.13B - | 2.17B - | 2.14B - | 2.17B - | 2.14B - | 2.24B - | -7.18B 420.51% | 4.00B - | 4.00B 0% | -5.45B 236.07% | -5.45B 0% | 2.37B 143.51% | 2.37B 0% | 2.06B - | ||||||||||||
cash and short term investments | 868.52M - | 1.51B 73.65% | 3.20B 112.18% | 1.29B 59.71% | 613.43M 52.42% | 998.86M 62.83% | 9.81B 881.76% | 7.74B 21.09% | 6.13B 20.82% | 6.13B 0% | 7.68B 25.42% | 5.02B 34.66% | 7.16B 42.61% | 8.81B 22.97% | 7.68B 12.73% | 4.75B 38.20% | 7.16B 50.79% | 5.07B 29.13% | 9.47B 86.71% | 7.18B 24.17% | 5.45B - | 5.45B 0% | 5.45B 0% | 5.45B 0% | 3.68B 32.52% | 5.60B 52.27% | 3.68B 34.33% | 3.02B 17.98% | ||
common stock | 405.48M - | 405.48M - | 432.95M - | 432.95M - | 432.95M - | 432.95M - | 594.61M - | 432.95M - | 594.61M - | 594.61M - | 618.18M - | 618.18M 0% | 618.18M - | 618.18M 0% | 618.18M - | |||||||||||||||
deferred revenue | 2.41B - | 2.95B - | 2.20B - | 3.11B - | 77.37M - | 926.88M - | 4.38B - | 156.73M - | 1.54B - | 168.37M - | 168.37M 0% | 298.54M - | ||||||||||||||||||
deferred revenue non current | 1.59B - | 196.99M - | 524.82M - | 810.71M - | 467.18M - | 914.62M - | 337.81M - | 914.62M - | 337.81M - | 1.06B - | 555.87M - | 555.87M 0% | 518.71M - | |||||||||||||||||
deferrred tax liabilities non current | 2.91B - | 2.65B - | 2.94B - | 3.66B - | 4.24B - | 3.67B - | 3.45B - | 3.67B - | 3.45B - | 3.03B - | 3.05B - | 3.05B 0% | 3.10B - | 3.10B 0% | ||||||||||||||||
goodwill | 21.60M - | 21.60M - | 21.60M - | 21.60M - | 21.60M - | 21.60M - | 21.60M - | 21.60M - | 21.60M - | 21.60M - | 21.60M - | 21.60M 0% | 21.60M - | 21.60M 0% | 21.60M - | |||||||||||||||
goodwill and intangible assets | 37.76M - | 38.03M - | 40.90M - | 164.02M - | 158.66M - | 152.12M - | 62.49M - | 152.12M - | 62.49M - | 73.33M - | 69.01M - | 69.01M 0% | 65.35M - | 65.35M 0% | 64.36M - | |||||||||||||||
intangible assets | 16.16M - | 16.43M - | 19.30M - | 142.42M - | 137.06M - | 130.52M - | 40.89M - | 130.52M - | 40.89M - | 51.73M - | 47.41M - | 47.41M 0% | 43.75M - | 43.75M 0% | 42.76M - | |||||||||||||||
inventory | 7.54B - | 8.85B - | 8.97B - | 10.71B - | 12.30B - | 15.58B - | 22.38B - | 15.58B - | 22.38B - | 23.37B - | 22.73B - | 22.73B 0% | 24.36B - | 24.36B 0% | 24.64B - | |||||||||||||||
long term debt | 8.38B - | 7.71B - | 7.18B - | 8.33B - | 8.38B - | 7.83B - | 9.07B - | 7.83B - | 9.07B - | 5.83B - | 4.18B - | 4.73B 13.30% | 3.56B - | 3.04B 14.56% | 2.67B - | |||||||||||||||
long term investments | 7.06B - | 4.69B - | 7.75B - | -7.90B - | -3.02B - | 916.44M - | 950.69M - | -4.60B - | -7.18B - | -3.81B - | 3.55B - | 3.55B 0% | 4.20B - | 970.73M 76.89% | 6.73B - | |||||||||||||||
net debt | 16.86B - | 14.50B - | 16.77B - | 18.68B - | 19.25B - | 20.77B - | 27.53B - | 20.77B - | 27.53B - | 22.45B - | 7.18B 67.99% | 19.32B - | 19.32B 0% | 5.45B 71.80% | 5.45B 0% | 16.87B 209.67% | 16.22B 3.83% | 19.20B - | ||||||||||||
net receivables | 9.73B - | 5.18B - | 9.38B - | 8.50B - | 11.86B - | 7.81B - | 15.25B - | 7.81B - | 15.25B - | 10.43B - | 13.65B - | 13.65B 0% | 12.91B - | 12.91B 0% | 14.83B - | |||||||||||||||
other assets | ||||||||||||||||||||||||||||||
other current assets | 29.36M - | 787.85M - | 59.04M - | 1.25B - | 62.30M - | 1.77B - | 126.53M - | 1.77B - | 126.53M - | 2.10B - | 3.92B - | 3.50B 10.89% | 3.74B - | 14.73B 293.63% | -3.68B 124.95% | 4.07B 210.75% | ||||||||||||||
other current liabilities | 2.84M - | 1.32B - | 8.04M - | 2.19B - | 2.98B - | 2.99B - | 4.41B - | 2.83B - | 4.41B - | 5.05B - | 4.76B - | 2.66B 44.10% | 3.80B - | 3.80B 0% | 3.64B - | |||||||||||||||
other liabilities | 1 - | |||||||||||||||||||||||||||||
other non current assets | 97K - | 77.03M - | 841K - | 186.64M - | 622K - | 132.28M - | 666.35M - | 66.42M - | 8.80B - | 153.15M - | -7.18B 4,791.33% | 207.67M - | -603.86M 390.78% | -5.45B 802.14% | -5.45B 0% | 361.28M 106.63% | 4.56B 1,162.61% | 163.51M - | ||||||||||||
other non current liabilities | 206.78M - | 655.49M - | 222.27M - | 897.50M - | 383.30M - | 1.31B - | 1.05B - | 392.08M - | 1.05B - | 2.54B - | 3.16B - | 6.21B 96.32% | -51.14B 923.18% | 3.77B - | 3.77B 0% | -54.39B 1,543.27% | 8.67B 115.93% | |||||||||||||
othertotal stockholders equity | 20.80B - | 27.10B - | 21.94B - | 27.00B - | 20.64B - | -432.95M - | 22.70B - | 29.06B - | 22.70B - | 45.13B - | 13.95M 99.97% | 11.75B - | 15.27M 99.87% | 15.27M 0% | 53.75B 351,998.62% | 53.75B 0% | 16.77M 99.97% | |||||||||||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 28.66B - | 28.73B - | 28.65B - | 39.07B - | 39.93B - | 40.10B - | 39.65B - | 40.10B - | 39.65B - | 40.48B - | 41.50B - | 41.50B 0% | 42.19B - | 42.19B 0% | 43.44B - | |||||||||||||||
retained earnings | 7.42B - | 9.21B - | 7.62B - | 17.73B - | 17.73B - | 26.94B - | ||||||||||||||||||||||||
short term debt | 9.23B - | 7.39B - | 10.18B - | 11.53B - | 12.99B - | 15.11B - | 20.60B - | 15.11B - | 20.60B - | 18.86B - | 18.59B - | 18.59B 0% | 15.68B - | 15.55B 0.81% | 18.58B - | |||||||||||||||
short term investments | 118.40M - | 2.59B - | 18.86M - | 8.63B - | 4.00B - | 5.51B - | 5.02B - | 5.51B - | 5.02B - | 7.23B - | 14.37B 98.67% | 1.44B - | 1.44B 0% | 10.90B 654.51% | 10.90B 0% | 929.67M 91.47% | 3.23B 247.13% | 958.80M - | ||||||||||||
tax assets | 285.31M - | 2.78B - | 459.25M - | 8.93B - | 4.39B - | 65.87M - | 665.93M - | 5.58B - | 7.35B - | 811.53M - | -970.73M - | |||||||||||||||||||
tax payables | 4.99M - | 2.91M - | 77.37M - | 156.73M - | 66.17M - | 156.73M - | 66.17M - | 347.65M - | 168.37M - | 168.37M 0% | 171.47M - | 171.47M 0% | ||||||||||||||||||
total assets | 54.21B - | 54.34B - | 55.93B - | 70.71B - | 71.81B - | 74.15B - | 86.24B - | 74.15B - | 86.24B - | 89.63B - | 91.08B - | 91.08B 0% | 91.51B - | 91.51B 0% | 96.95B - | |||||||||||||||
total current assets | 18.17B - | 1.51B 91.70% | 18.02B 1,095.06% | 1.29B 92.85% | 19.03B 1,375.65% | 998.86M 94.75% | 30.26B 2,929.93% | 7.74B 74.43% | 30.35B 292.18% | 6.13B 79.81% | 32.85B 436.21% | 5.02B 84.72% | 44.91B 794.49% | 8.81B 80.39% | 32.85B 273.10% | 4.75B 85.55% | 44.91B 845.78% | 5.07B 88.70% | 45.38B 794.27% | 7.18B 84.17% | 45.76B - | 45.76B 0% | 5.45B 88.09% | 5.45B 0% | 44.69B 720.42% | 44.69B 0% | 46.55B - | |||
total current liabilities | 14.73B - | 15.62B - | 16.24B - | 21.11B - | 20.67B - | 22.58B - | 31.29B - | 22.58B - | 31.29B - | 31.43B - | 28.99B - | 28.99B 0% | 26.69B - | 26.69B 0% | 27.79B - | |||||||||||||||
total debt | 17.61B - | 15.10B - | 17.36B - | 19.86B - | 21.38B - | 22.94B - | 29.67B - | 22.94B - | 29.67B - | 24.69B - | 23.32B - | 23.32B 0% | 19.24B - | 18.59B 3.36% | 21.25B - | |||||||||||||||
total investments | 7.18B - | 7.28B - | 7.77B - | 732.33M - | 979.92M - | 916.44M - | 950.69M - | 916.44M - | 950.69M - | 3.43B - | 14.37B 319.53% | 4.99B - | 4.99B 0% | 10.90B 118.27% | 10.90B 0% | 4.20B 61.47% | 4.20B 0% | 7.69B - | ||||||||||||
total liabilities | 27.82B - | 26.83B - | 27.11B - | 34.81B - | 34.15B - | 35.39B - | 45.19B - | 35.39B - | 45.19B - | 43.89B - | 39.94B - | 39.94B 0% | -51.14B 228.06% | 37.12B - | 37.12B 0% | -54.39B 246.51% | 39.13B 171.94% | |||||||||||||
total liabilities and stockholders equity | 54.21B - | 54.34B - | 55.93B - | 70.71B - | 71.81B - | 74.15B - | 86.24B - | 74.15B - | 86.24B - | 89.63B - | 45.74B 48.97% | 91.08B - | 91.08B 0% | 51.14B 43.85% | 51.14B 0% | 91.51B 78.93% | 91.51B 0% | 96.95B - | ||||||||||||
total non current assets | 36.05B - | 36.31B - | 36.90B - | 40.45B - | 41.47B - | 41.30B - | 41.33B - | 41.30B - | 41.33B - | 44.25B - | -7.18B 116.24% | 45.32B - | 45.32B 0% | -5.45B 112.02% | -5.45B 0% | 46.82B 959.45% | 46.82B 0% | 50.40B - | ||||||||||||
total non current liabilities | 13.09B - | 11.21B - | 10.87B - | 13.70B - | 13.48B - | 12.80B - | 13.91B - | 12.80B - | 13.91B - | 12.46B - | 10.95B - | 10.95B 0.00% | -51.14B 567.20% | 10.43B - | 10.43B 0% | -54.39B 621.53% | 11.34B 120.84% | |||||||||||||
total stockholders equity | 26.39B - | 27.50B - | 28.80B - | 27.43B - | 28.69B - | 29.50B - | 41.03B - | 29.50B - | 41.03B - | 45.73B - | 45.74B 0.03% | 51.13B - | 51.13B 0% | 51.14B 0.03% | 51.14B 0% | 54.37B 6.31% | 54.37B 0% | 54.39B 0.03% | 57.82B 6.30% |
All numbers in INR (except ratios and percentages)