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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 358.78M - | 358.78M 0% | 358.78M 0% | 358.78M 0% | 152.63M 57.46% | 152.63M 0% | 152.63M 0% | 331.48M 117.18% | 331.48M 0% | 331.48M 0% | 161.32M 51.33% | 161.32M 0% | 455.06M 182.09% | -985.71M 316.61% | -63.85M 93.52% | 480.50M 852.57% | 387.68M 19.32% | 256.87M 33.74% | 286.24M 11.43% | 377.63M 31.93% | -377.72M 200.02% | -2.08B 450.26% | 571.75M 127.51% | 972.40M 70.07% | 455.04M 53.20% | 454.09M 0.21% | 966.31M 112.80% | 1.13B 16.87% | 950.89M 15.80% | 528.48M 44.42% | 784.35M 48.42% | 894.31M 14.02% | 748.65M 16.29% | 1.75B 133.19% | 2.63B 50.87% | 2.27B 13.78% | 2.26B 0.51% | |
depreciation and amortization | 176.53M - | 176.53M 0% | 176.53M 0% | 176.53M 0% | 164.95M 6.56% | 164.95M 0% | 164.95M 0% | 167.25M 1.40% | 167.25M 0% | 167.25M 0% | 156.00M 6.73% | 156.00M 0% | 156.00M 0% | 146.28M - | 146.28M 0% | 146.28M 0% | 142.87M - | 142.87M 0% | 142.87M 0% | 142.87M 0% | 301.44M - | 302.05M 0.20% | 306.75M 1.56% | 302.36M 1.43% | 606.76M 100.67% | 295.98M 51.22% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | 222.72M - | 222.72M 0% | 222.72M 0% | 222.72M 0% | 561.50M 152.11% | 561.50M 0% | 561.50M 0% | 219.36M 60.93% | 219.36M 0% | 219.36M 0% | 552.44M 151.85% | 552.44M 0% | 552.44M 0% | -1.09B - | -1.09B 0% | -1.09B 0% | -468.77M - | -468.77M 0% | -468.77M 0% | -468.77M 0% | -752.74M - | |||||||||||||||||
accounts receivables | -76.83M - | |||||||||||||||||||||||||||||||||||||
inventory | 175.09M - | 175.09M 0% | 175.09M 0% | 175.09M 0% | 241.21M 37.77% | 241.21M 0% | 241.21M 0% | -92.07M 138.17% | -92.07M 0% | -92.07M 0% | 48.79M 153.00% | 48.79M 0% | 48.79M 0% | -360.49M - | -360.49M 0% | -360.49M 0% | -356.26M - | -356.26M 0% | -356.26M 0% | -356.26M 0% | -675.91M - | |||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | 47.63M - | 47.63M 0% | 47.63M 0% | 47.63M 0% | 320.29M 572.42% | 320.29M 0% | 320.29M 0% | 311.42M 2.77% | 311.42M 0% | 311.42M 0% | 503.65M 61.73% | 503.65M 0% | 503.65M 0% | -730.92M - | -730.92M 0% | -730.92M 0% | -112.52M - | -112.52M 0% | -112.52M 0% | -112.52M 0% | ||||||||||||||||||
other non cash items | 350.25M - | 350.25M 0% | 350.25M 0% | 350.25M 0% | 438.07M 25.07% | 438.07M 0% | 438.07M 0% | 308.67M 29.54% | 308.67M 0% | 308.67M 0% | 296.77M 3.86% | 296.77M 0% | 3.02M 98.98% | 985.71M 32,485.49% | 893.56M 9.35% | 349.20M 60.92% | 442.03M 26.58% | -256.87M 158.11% | 601.54M 334.18% | 510.14M 15.19% | 1.27B 148.07% | 2.97B 134.39% | -571.75M 119.28% | -972.40M 70.07% | -455.04M 53.20% | -454.09M 0.21% | -966.31M 112.80% | -1.13B 16.87% | -950.89M 15.80% | -227.04M 76.12% | -482.30M 112.43% | -587.56M 21.82% | -446.29M 24.04% | 6.24B 1,498.79% | -2.34B 137.45% | -2.27B 2.86% | -2.26B 0.51% | |
net cash provided by operating activities | 1.11B - | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.32B 18.85% | 1.32B 0% | 1.32B 0% | 1.03B 22.05% | 1.03B 0% | 1.03B 0% | 1.17B 13.61% | 1.17B 0% | 1.17B 0% | -115.41M - | -115.41M 0% | -115.41M 0% | 561.87M - | 561.87M 0% | 561.87M 0% | 561.87M 0% | 602.88M - | 604.09M 0.20% | 613.50M 1.56% | 604.72M 1.43% | 7.84B 1,196.86% | 591.96M 92.45% | ||||||||||||
investments in property plant and equipment | -346.51M - | -346.51M 0% | -346.51M 0% | -346.51M 0% | -108.55M 68.67% | -108.55M 0% | -108.55M 0% | -77.29M - | -77.29M 0% | -77.29M 0% | -144.64M - | -144.64M 0% | -144.64M 0% | -147.47M - | -147.47M 0% | -147.47M 0% | -147.47M 0% | -1.12B - | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -940.11M - | -940.11M 0% | -940.11M 0% | -940.11M 0% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.50M - | 1.50M 0% | 1.50M 0% | 1.50M 0% | ||||||||||||||||||||||||||||||||||
other investing activites | 1.29B - | 1.29B 0% | 1.29B 0% | 1.29B 0% | 108.55M 91.56% | 108.55M 0% | 108.55M 0% | 77.29M - | 77.29M 0% | 77.29M 0% | 144.64M - | 144.64M 0% | 144.64M 0% | 145.97M - | 145.97M 0% | 145.97M 0% | 145.97M 0% | -3.06B - | ||||||||||||||||||||
net cash used for investing activites | -1.25B - | -1.25B 0% | -1.25B 0% | -1.25B 0% | 122.75M 109.80% | 122.75M 0% | 122.75M 0% | -130.56M 206.36% | -130.56M 0% | -130.56M 0% | -233.67M 78.97% | -233.67M 0% | -233.67M 0% | 10.31M - | 10.31M 0% | 10.31M 0% | -110.66M - | -110.66M 0% | -110.66M 0% | -110.66M 0% | -4.18B - | |||||||||||||||||
debt repayment | -222.05M - | -222.05M 0% | -222.05M 0% | -222.05M 0% | -831.98M 274.68% | -831.98M 0% | -831.98M 0% | -302.10M - | -302.10M 0% | -302.10M 0% | -302.10M 0% | |||||||||||||||||||||||||||
common stock issued | 62.50M - | 62.50M 0% | 62.50M 0% | 62.50M 0% | 350M - | 350M 0% | 350M 0% | 125M - | 125M 0% | 125M 0% | 125M 0% | |||||||||||||||||||||||||||
common stock repurchased | -515K - | -515K 0% | -515K 0% | |||||||||||||||||||||||||||||||||||
dividends paid | -56.19M - | -56.19M 0% | -56.19M 0% | -56.19M 0% | -54.68M 2.67% | -54.68M 0% | -54.68M 0% | -42.47M 22.34% | -42.47M 0% | -42.47M 0% | -44.62M 5.07% | -44.62M 0% | -44.62M 0% | -30.81M - | -30.81M 0% | -30.81M 0% | -535.14M - | |||||||||||||||||||||
other financing activites | 215.73M - | 215.73M 0% | 215.73M 0% | 215.73M 0% | 886.67M 311.01% | 886.67M 0% | 886.67M 0% | 42.47M 95.21% | 42.47M 0% | 42.47M 0% | 44.62M 5.07% | 44.62M 0% | 44.62M 0% | -318.68M - | -318.68M 0% | -318.68M 0% | 177.10M - | 177.10M 0% | 177.10M 0% | 177.10M 0% | -3.19B - | |||||||||||||||||
net cash used provided by financing activities | -225.23M - | -225.23M 0% | -225.23M 0% | -225.23M 0% | -898.48M 298.92% | -898.48M 0% | -898.48M 0% | -53.70M 94.02% | -53.70M 0% | -53.70M 0% | -59.50M 10.80% | -59.50M 0% | -59.50M 0% | 312.43M - | 312.43M 0% | 312.43M 0% | -177.10M - | -177.10M 0% | -177.10M 0% | -177.10M 0% | -3.72B - | |||||||||||||||||
effect of forex changes on cash | 13.02M - | 13.02M 0% | 13.02M 0% | 13.02M 0% | -5.91M 145.38% | -5.91M 0% | -5.91M 0% | -57.57M 874.37% | -57.57M 0% | -57.57M 0% | -110.01M 91.10% | -110.01M 0% | -110.01M 0% | -67.03M - | -67.03M 0% | -67.03M 0% | -32.88M - | -32.88M 0% | -32.88M 0% | -32.88M 0% | 2.30B - | |||||||||||||||||
net change in cash | -20.26M - | -20.26M 0% | -20.26M 0% | -20.26M 0% | 21.98M 208.46% | 21.98M 0% | 21.98M 0% | 404.21M 1,739.26% | 404.21M 0% | 404.21M 0% | -482.86M 219.46% | -482.86M 0% | -482.86M 0% | -45.12M - | -45.12M 0% | -45.12M 0% | -38.89M - | -38.89M 0% | -38.89M 0% | -38.89M 0% | 602.88M - | 604.09M 0.20% | 613.50M 1.56% | 604.72M 1.43% | 606.84M 0.35% | 591.96M 2.45% | ||||||||||||
cash at beginning of period | 306.29M - | 306.29M 0% | 306.29M 0% | 306.29M 0% | 286.03M 6.62% | 286.03M 0% | 286.03M 0% | 311.29M 8.83% | 311.29M 0% | 311.29M 0% | 715.50M 129.85% | 715.50M 0% | 715.50M 0% | 232.64M - | 232.64M 0% | 232.64M 0% | 187.53M - | 187.53M 0% | 187.53M 0% | 187.53M 0% | 2.91B - | 3.52B 20.69% | 1.77B 49.54% | 2.39B 34.57% | 1.63B 31.53% | 3.88B 137.12% | ||||||||||||
cash at end of period | 286.03M - | 286.03M 0% | 286.03M 0% | 286.03M 0% | 308.01M 7.68% | 308.01M 0% | 308.01M 0% | 715.50M 132.30% | 715.50M 0% | 715.50M 0% | 232.64M 67.49% | 232.64M 0% | 232.64M 0% | 187.53M - | 187.53M 0% | 187.53M 0% | 148.64M - | 148.64M 0% | 148.64M 0% | 148.64M 0% | 3.52B - | 4.12B 17.18% | 2.39B 42.05% | 2.99B 25.32% | 2.24B 25.09% | 4.47B 99.34% | ||||||||||||
operating cash flow | 1.11B - | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.32B 18.85% | 1.32B 0% | 1.32B 0% | 1.03B 22.05% | 1.03B 0% | 1.03B 0% | 1.17B 13.61% | 1.17B 0% | 1.17B 0% | -115.41M - | -115.41M 0% | -115.41M 0% | 561.87M - | 561.87M 0% | 561.87M 0% | 561.87M 0% | 602.88M - | 604.09M 0.20% | 613.50M 1.56% | 604.72M 1.43% | 7.84B 1,196.86% | 591.96M 92.45% | ||||||||||||
capital expenditure | -346.51M - | -346.51M 0% | -346.51M 0% | -346.51M 0% | -108.55M 68.67% | -108.55M 0% | -108.55M 0% | -77.29M - | -77.29M 0% | -77.29M 0% | -144.64M - | -144.64M 0% | -144.64M 0% | -147.47M - | -147.47M 0% | -147.47M 0% | -147.47M 0% | -1.12B - | ||||||||||||||||||||
free cash flow | 761.76M - | 761.76M 0% | 761.76M 0% | 761.76M 0% | 1.21B 58.66% | 1.21B 0% | 1.21B 0% | 1.03B 15.04% | 1.03B 0% | 1.03B 0% | 1.09B 6.09% | 1.09B 0% | 1.09B 0% | -260.05M - | -260.05M 0% | -260.05M 0% | 414.40M - | 414.40M 0% | 414.40M 0% | 414.40M 0% | 602.88M - | 604.09M 0.20% | 613.50M 1.56% | 604.72M 1.43% | 6.72B 1,010.86% | 591.96M 91.19% |
All numbers in INR (except ratios and percentages)