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 '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.44B - | 610.52M 57.46% | 1.33B 117.18% | 645.27M 51.33% | -255.39M 139.58% | 1.14B 548.31% | -569.63M 149.75% | 4.44B 879.96% | 4.15B 6.50% | 7.40B 78.11% | |
depreciation and amortization | 706.11M - | 659.80M 6.56% | 669.02M 1.40% | 624.01M 6.73% | 585.14M 6.23% | 571.47M 2.34% | 911.85M 59.56% | 1.15B 25.77% | 1.21B 5.68% | 1.25B 2.74% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -890.87M - | 2.25B 352.11% | 877.42M 60.93% | 2.21B 151.85% | -4.37B 297.56% | -1.88B 57.05% | 587.75M 131.35% | -8.80B 1,597.66% | -2.57B 70.76% | -1.90B 26.09% | |
accounts receivables | -1.35B - | 59.20M 104.39% | 742.87M 1,154.82% | -1.71B 329.81% | -997.33M 41.58% | -2.06B 106.10% | |||||
inventory | -700.34M - | 964.84M 237.77% | -368.27M 138.17% | 195.17M 153.00% | -1.44B 838.82% | -1.43B 1.17% | -800.96M 43.79% | -10.11B 1,162.59% | -480.39M 95.25% | -43.29M 90.99% | |
accounts payables | -1.52B - | -536.31M 64.79% | 271.36M 150.60% | 3.28B 1,107.31% | -1.27B 138.86% | 397.35M 131.21% | |||||
other working capital | -190.53M - | 1.28B 772.42% | 1.25B 2.77% | 2.01B 61.73% | -53.27M 102.64% | 27.04M 150.77% | 374.49M 1,284.72% | -258.70M 169.08% | 177.15M 168.48% | -200.54M 213.20% | |
other non cash items | 3.18B - | 1.75B 44.94% | 1.23B 29.54% | 1.19B 3.86% | 3.57B 201.09% | 2.41B 32.68% | 3.72B 54.52% | 421.93M 88.65% | 1.73B 309.91% | 3.83B 121.41% | |
net cash provided by operating activities | 4.43B - | 5.27B 18.85% | 4.11B 22.05% | 4.67B 13.61% | -461.66M 109.89% | 2.25B 586.82% | 4.65B 106.81% | -2.79B 160.05% | 4.52B 262.02% | 6.38B 41.08% | |
investments in property plant and equipment | -1.39B - | -434.21M 68.67% | 1.08B 347.78% | -309.16M 128.74% | -578.54M 87.14% | -589.88M 1.96% | -1.32B 124.46% | -1.95B 47.19% | -1.88B 3.77% | -2.44B 30.32% | |
acquisitions net | 2.23B - | 11.72M - | 150K 98.72% | 6.28M 4,086.67% | 490.39M 7,708.77% | -86.07M 117.55% | 41.00M 147.64% | ||||
purchases of investments | -3.76B - | -631.51M - | 238.35M 137.74% | -6.28M 102.63% | -2.38B 37,845.33% | -35.89B 1,405.98% | -43.40B 20.94% | ||||
sales maturities of investments | 2.23B - | 619.79M - | 6.02M 99.03% | 297.01M 4,833.69% | 120.13M 59.55% | 38.58B 32,015.58% | 43.95B 13.91% | ||||
other investing activites | -1.46B - | 1.17B 179.94% | -250.62M 121.43% | -346.32M 38.19% | 910.11M 362.79% | 141.22M 84.48% | 1.96B 1,286.45% | 433.43M 77.86% | 950.43M 119.28% | 1.07B 12.50% | |
net cash used for investing activites | -2.16B - | 735.49M 134.06% | 825.28M 12.21% | -655.48M 179.43% | 331.56M 150.58% | -204.14M 161.57% | 930.90M 556.01% | -3.29B 453.20% | 1.68B 151.19% | -788.44M 146.85% | |
debt repayment | -888.20M - | -3.33B 274.68% | -1.30B - | -1.21B 7.14% | -4.07B 237.18% | -3.68B 9.62% | -3.31B 10.25% | -4.91B 48.46% | |||
common stock issued | 250.02M - | 1.40B - | 500M 64.29% | 249.94M - | 750.06M 200.09% | ||||||
common stock repurchased | -1.45B - | -2.06M - | -2.50B - | ||||||||
dividends paid | -224.74M - | -218.74M 2.67% | -169.87M 22.34% | -178.48M 5.07% | -123.23M 30.95% | -129.89M - | -272.61M 109.88% | -475.68M 74.49% | -844.24M 77.48% | ||
other financing activites | -37.98M - | -2.37B 6,139.06% | -3.15B 32.74% | -5.76B 83.20% | -25.00M 99.57% | -1.49B 5,861.68% | -12.11M 99.19% | 10.04B 83,032.66% | -8.55M 100.09% | -2.47B 28,793.27% | |
net cash used provided by financing activities | -2.36B - | -5.92B 151.20% | -3.32B 43.96% | -5.94B 79.19% | -51.61M 99.13% | -2.20B 4,160.73% | -4.22B 91.74% | 6.09B 244.34% | -6.04B 199.20% | -5.11B 15.44% | |
effect of forex changes on cash | 724K - | 151K 79.14% | -139K 192.05% | -1.23M 785.61% | 1.25M 201.14% | 166K 86.67% | -79K 147.59% | 1 100.00% | |||
net change in cash | -81.05M - | 87.91M 208.46% | 1.62B 1,739.26% | -1.93B 219.46% | -180.46M 90.66% | -155.55M 13.80% | 1.54B 1,087.02% | 7.42M 99.52% | 167.62M 2,159.08% | 1.62B 863.88% | |
cash at beginning of period | 1.23B - | 1.14B 6.62% | 1.25B 8.83% | 2.86B 129.85% | 930.58M 67.49% | 750.12M 19.39% | 594.56M 20.74% | 2.13B 258.23% | 2.14B 0.35% | 2.39B 11.73% | |
cash at end of period | 1.14B - | 1.23B 7.68% | 2.86B 132.30% | 930.58M 67.49% | 750.12M 19.39% | 594.56M 20.74% | 2.13B 258.23% | 2.14B 0.35% | 2.30B 7.84% | 4.00B 73.70% | |
operating cash flow | 4.43B - | 5.27B 18.85% | 4.11B 22.05% | 4.67B 13.61% | -461.66M 109.89% | 2.25B 586.82% | 4.65B 106.81% | -2.79B 160.05% | 4.52B 262.02% | 6.38B 41.08% | |
capital expenditure | -1.39B - | -434.21M 68.67% | 1.08B 347.78% | -309.16M 128.74% | -578.54M 87.14% | -589.88M 1.96% | -1.32B 124.46% | -1.95B 47.19% | -1.88B 3.77% | -2.44B 30.32% | |
free cash flow | 3.05B - | 4.83B 58.66% | 5.18B 7.21% | 4.36B 15.94% | -1.04B 123.87% | 1.66B 259.35% | 3.32B 100.52% | -4.74B 242.60% | 2.65B 155.84% | 3.94B 48.70% |
All numbers in INR (except ratios and percentages)