ELEC
BSE:ELECTCAST
Electrosteel Castings Limited
- Stock
94.60
−2.10%
−2.03
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 '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.91B - | 2.95B 1.11% | 2.86B 3.00% | 3.56B 24.60% | 3.09B 13.14% | 3.09B 0% | 4.62B 49.46% | 6.27B 35.62% | 6.27B 0% | 5.48B 12.66% | 5.48B 0% | |
accumulated other comprehensive income loss | -6.40B - | -6.44B 0.71% | -1.21B 81.18% | -1.76B 44.73% | -2.25B 28.08% | -2.25B 0% | 50.51B - | 11.81B 76.61% | ||||
cash and cash equivalents | 2.40B - | 1.37B 43.15% | 3.57B 161.14% | 930.58M 73.90% | 750.12M 19.39% | 750.12M 0% | 2.13B 183.94% | 2.14B 0.35% | 2.14B 0% | 4.00B 87.32% | 2.79B 30.29% | |
cash and short term investments | 2.48B - | 1.39B 43.94% | 4.76B 241.63% | 2.23B 53.13% | 868.52M 61.04% | 868.52M 0% | 6.13B 605.41% | 7.16B 16.88% | 7.16B 0% | 5.45B 23.92% | 5.03B 7.61% | |
common stock | 356.95M - | 356.95M 0% | 356.95M 0% | 356.95M 0% | 405.48M 13.59% | 405.48M 0% | 432.95M 6.78% | 594.61M 37.34% | 594.61M 0% | 618.18M 3.97% | 618.18M 0% | |
deferred revenue | 2.24B - | 868.55M 61.24% | 3.13B 260.66% | 3.96B 26.40% | 2.41B 39.23% | 2.41B 0% | 2.99B 24.10% | 4.38B 46.73% | 168.37M - | 2.10B 1,146.61% | ||
deferred revenue non current | 131.51M - | 157.65M 19.88% | 195.62M 24.08% | 1.79B 813.95% | 1.59B 11.23% | 1.59B 0% | 467.18M 70.56% | 337.81M 27.69% | 337.81M 0% | 555.87M 64.55% | ||
deferrred tax liabilities non current | 301.94M - | 275.60M 8.72% | 2.98B 982.27% | 3.13B 4.94% | 2.91B 6.87% | 2.91B 0% | 4.24B 45.53% | 3.45B 18.57% | 3.45B 0% | 3.05B 11.76% | ||
goodwill | 141.97M - | 141.97M 0% | 21.60M 84.78% | 21.60M 0% | 21.60M 0% | 21.60M 0% | 21.60M 0% | 21.60M 0% | 21.60M 0% | 21.60M 0% | 21.60M 0% | |
goodwill and intangible assets | 172.70M - | 170.92M 1.03% | 78.77M 53.92% | 51.78M 34.25% | 37.76M 27.08% | 37.76M 0% | 158.66M 320.16% | 62.49M 60.61% | 62.49M 0% | 69.01M 10.44% | 69.01M 0% | |
intangible assets | 30.73M - | 28.95M 5.80% | 57.16M 97.46% | 30.18M 47.20% | 16.16M 46.46% | 16.16M 0% | 137.06M 748.22% | 40.89M 70.17% | 40.89M 0% | 47.41M 15.95% | 47.41M 0% | |
inventory | 6.89B - | 5.92B 14.02% | 6.31B 6.50% | 6.10B 3.31% | 7.54B 23.64% | 7.54B 0% | 12.30B 63.02% | 22.38B 82.00% | 22.38B 0% | 22.73B 1.60% | 23.58B 3.73% | |
long term debt | 12.97B - | 11.60B 10.53% | 11.35B 2.17% | 8.49B 25.24% | 8.38B 1.22% | 8.38B 0% | 8.38B 0.00% | 9.07B 8.17% | 9.07B 0% | 4.18B 53.92% | 4.73B 13.30% | |
long term investments | 7.51B - | 6.78B 9.68% | 7.57B 11.60% | 5.43B 28.32% | 7.18B 32.35% | 7.06B 1.65% | 725.28M 89.73% | 950.69M 31.08% | -7.18B 855.76% | 3.55B 149.38% | 600.19M 83.08% | |
net debt | 23.32B - | 18.97B 18.63% | 14.84B 21.78% | 15.85B 6.77% | 16.86B 6.41% | 16.86B 0% | 19.25B 14.14% | 27.53B 43.06% | 27.53B 0% | 19.32B 29.84% | 20.53B 6.28% | |
net receivables | 10.48B - | 8.92B 14.94% | 4.97B 44.22% | 10.08B 102.76% | 9.73B 3.54% | 9.73B 0% | 11.86B 21.95% | 15.25B 28.53% | 15.25B 0% | 13.65B 10.46% | 13.65B 0% | |
other assets | ||||||||||||
other current assets | 65.60M - | 1.85B 2,727.20% | 3.49B 88.28% | 16.44M 99.53% | 29.36M 78.57% | 29.36M 0% | 62.30M 112.20% | 126.53M 103.10% | 126.53M 0% | 3.92B 3,001.98% | 3.50B 10.89% | |
other current liabilities | 157.11M - | 3.57B 2,170.25% | 1.70B 52.26% | 21.14M 98.76% | 2.84M 86.55% | 2.84M 0% | 70.58M 2,383.60% | 32.37M 54.14% | 4.41B 13,534.25% | 4.76B 7.85% | 2.66B 44.10% | |
other liabilities | 1 - | |||||||||||
other non current assets | 33.97M - | 17K 99.95% | 63.50M 373,417.65% | 242K 99.62% | 97K 59.92% | 97K 0% | 622K 541.24% | 422K 32.15% | 8.80B 2,085,659.72% | 207.67M 97.64% | 3.16B 1,419.31% | |
other non current liabilities | 6.62M - | 1.50B 22,537.23% | 2.01B 34.20% | 201.66M 89.98% | 206.78M 2.54% | 206.78M 0% | 383.30M 85.37% | 1.05B 173.42% | 1.05B 0% | 3.16B 201.97% | 6.21B 96.32% | |
othertotal stockholders equity | 26.74B - | 26.24B 1.88% | 18.83B 28.23% | 19.62B 4.17% | -17.89B 191.17% | 20.80B 216.30% | 20.64B 0.81% | 22.70B 10.02% | 22.70B 0% | 11.75B - | ||
preferred stock | 38.69B - | |||||||||||
property plant equipment net | 24.22B - | 24.18B 0.16% | 29.09B 20.29% | 28.74B 1.18% | 28.66B 0.29% | 28.66B 0% | 39.93B 39.34% | 39.65B 0.71% | 39.65B 0% | 41.50B 4.67% | 41.50B 0% | |
retained earnings | 8.39B - | 6.56B 21.71% | 7.42B 13.09% | 7.42B 0% | 7.62B 2.60% | 17.73B 132.78% | 17.73B 0% | 26.94B - | ||||
short term debt | 12.75B - | 8.74B 31.49% | 7.06B 19.23% | 8.29B 17.47% | 9.23B 11.32% | 9.23B 0% | 12.99B 40.78% | 20.60B 58.57% | 20.60B 0% | 18.59B 9.78% | 18.59B 0% | |
short term investments | 81.61M - | 26.71M 67.27% | 1.19B 4,355.67% | 1.30B 9.10% | 118.40M 90.88% | 118.40M 0% | 4.00B 3,275.49% | 5.02B 25.68% | 5.02B 0% | 1.44B 71.25% | 2.24B 55.27% | |
tax assets | 318.54M - | 587.70M 84.50% | 1.33B 125.64% | 1.58B 18.83% | 166.91M 89.41% | 285.31M 70.94% | 651.05M 128.19% | 665.93M 2.28% | ||||
tax payables | 84.01M - | 424.09M - | 154.22M 63.64% | 77.37M - | 66.17M 14.48% | 66.17M 0% | 168.37M 154.47% | 168.37M 0% | ||||
total assets | 52.18B - | 49.81B 4.53% | 57.66B 15.75% | 54.23B 5.95% | 54.21B 0.03% | 54.21B 0% | 71.81B 32.46% | 86.24B 20.08% | 86.24B 0% | 91.08B 5.62% | 91.08B 0% | |
total current assets | 19.92B - | 18.09B 9.20% | 19.53B 7.98% | 18.43B 5.63% | 18.17B 1.43% | 18.17B 0% | 30.35B 67.04% | 44.91B 48.00% | 44.91B 0% | 45.76B 1.89% | 45.76B 0% | |
total current liabilities | 18.07B - | 16.12B 10.77% | 14.75B 8.49% | 15.83B 7.33% | 14.73B 6.96% | 14.73B 0% | 20.67B 40.33% | 31.29B 51.34% | 31.29B 0% | 28.99B 7.33% | 28.99B 0% | |
total debt | 25.72B - | 20.34B 20.92% | 18.41B 9.50% | 16.78B 8.86% | 17.61B 4.98% | 17.61B 0% | 21.38B 21.37% | 29.67B 38.80% | 29.67B 0% | 23.32B 21.40% | 23.32B 0% | |
total investments | 7.59B - | 6.81B 10.24% | 8.76B 28.64% | 6.73B 23.24% | 7.18B 6.79% | 7.18B 0% | 979.92M 86.36% | 950.69M 2.98% | 950.69M 0% | 4.99B 425.06% | 4.99B 0% | |
total liabilities | 31.47B - | 29.65B 5.78% | 31.29B 5.52% | 29.44B 5.92% | 27.82B 5.49% | 27.82B 0% | 34.15B 22.73% | 45.19B 32.35% | 45.19B 0% | 39.94B 11.63% | 39.94B 0% | |
total liabilities and stockholders equity | 52.18B - | 49.81B 4.53% | 57.66B 15.75% | 54.23B 5.95% | 54.21B 0.03% | 54.21B 0% | 71.81B 32.46% | 86.24B 20.08% | 86.24B 0% | 91.08B 5.62% | 91.08B 0% | |
total non current assets | 32.26B - | 31.72B 1.65% | 38.13B 20.19% | 35.80B 6.11% | 36.05B 0.70% | 36.05B 0% | 41.47B 15.04% | 41.33B 0.34% | 41.33B 0% | 45.32B 9.67% | 45.32B 0% | |
total non current liabilities | 13.41B - | 13.53B 0.95% | 16.54B 22.21% | 13.61B 17.75% | 13.09B 3.78% | 13.09B 0% | 13.48B 2.93% | 13.91B 3.21% | 13.91B 0% | 10.95B 21.29% | 10.95B 0.00% | |
total stockholders equity | 20.70B - | 20.16B 2.64% | 26.36B 30.81% | 24.79B 5.98% | 26.39B 6.45% | 26.39B 0% | 28.69B 8.72% | 41.03B 43.03% | 41.03B 0% | 51.13B 24.61% | 51.13B 0% |
All numbers in INR (except ratios and percentages)