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 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.24B - | 6.41B 11.52% | 6.12B 4.53% | 6.20B 1.44% | 6.82B 9.94% | 8.26B 21.04% | 10.63B 28.78% | 17.34B 63.05% | 22.53B 29.99% | 23.14B 2.68% | 24.11B 4.21% | |
average payables | 3.40B - | 2.93B 13.94% | 2.90B 0.95% | 3.21B 10.59% | 3.33B 3.66% | 3.48B 4.46% | 4.24B 22.01% | 5.45B 28.44% | 6.07B 11.45% | 5.67B 6.54% | 5.52B 2.69% | |
average receivables | 10.13B - | 9.70B 4.28% | 6.95B 28.40% | 7.53B 8.41% | 9.91B 31.57% | 9.56B 3.54% | 10.62B 11.17% | 13.55B 27.60% | 13.45B 0.75% | 12.11B 9.99% | 14.24B 17.60% | |
book value per share | 58.28 - | 56.46 3.12% | 73.86 30.81% | 69.44 5.98% | 68.23 1.75% | 68.83 0.88% | 55.86 18.84% | 69.01 23.54% | 73.69 6.79% | 85.37 15.85% | 93.56 9.60% | |
capex per share | -3.90 - | -1.22 68.83% | 3.01 347.78% | -0.87 128.74% | -1.50 72.72% | -1.41 5.77% | -2.58 82.90% | -3.28 27.13% | -3.15 3.79% | 4.08 229.37% | 4.49 10.12% | |
capex to depreciation | -1.96 - | -0.66 66.47% | 1.61 344.37% | -0.50 130.81% | -0.99 99.57% | -1.03 4.40% | -1.45 40.67% | -1.70 17.03% | -1.55 8.95% | 1.96 226.84% | 1.95 0.41% | |
capex to operating cash flow | -0.31 - | -0.08 73.64% | 0.26 417.86% | -0.07 125.29% | 1.25 1,991.43% | -0.26 120.94% | -0.28 8.54% | 0.70 345.12% | -0.41 159.39% | 0.30 173.15% | 0.58 90.49% | |
capex to revenue | -0.06 - | -0.02 66.07% | 0.05 352.13% | -0.01 128.35% | -0.02 51.55% | -0.02 1.46% | -0.04 73.57% | -0.04 3.62% | -0.03 30.37% | 0.03 226.79% | 0.04 16.06% | |
cash per share | 6.99 - | 3.90 44.22% | 13.32 241.63% | 6.24 53.13% | 2.25 64.04% | 1.47 34.73% | 11.93 713.83% | 12.04 0.94% | 12.16 0.97% | 8.40 30.91% | 4.88 41.93% | |
days of inventory on hand | 166.27 - | 171.34 3.05% | 247.75 44.60% | 168.88 31.84% | 180.57 6.92% | 215.95 19.59% | 210.94 2.32% | 249.75 18.40% | 207.65 16.86% | 224.14 7.94% | 249.15 11.16% | |
days payables outstanding | 70.32 - | 85.22 21.18% | 112.24 31.71% | 98.58 12.16% | 74.06 24.88% | 92.87 25.41% | 79.31 14.60% | 69.98 11.77% | 53.72 23.24% | 52.04 3.11% | 56.27 8.13% | |
days sales outstanding | 163.79 - | 150.89 7.87% | 85.64 43.24% | 171.35 100.08% | 133.85 21.89% | 128.49 4.00% | 125.60 2.25% | 105.71 15.84% | 58.49 44.67% | 66.63 13.93% | 73.93 10.96% | |
debt to assets | 0.49 - | 0.41 17.17% | 0.32 21.82% | 0.31 3.10% | 0.32 5.01% | 0.31 4.45% | 0.30 4.11% | 0.34 15.59% | 0.31 8.99% | 0.25 20.53% | 0.22 11.90% | |
debt to equity | 1.24 - | 1.01 18.78% | 0.70 30.81% | 0.68 3.06% | 0.67 1.38% | 0.60 9.70% | 0.75 23.62% | 0.72 2.96% | 0.61 15.83% | 0.44 27.17% | 0.37 17.07% | |
dividend yield | 0.03 - | 0.03 2.90% | 0.01 57.28% | 0.02 23.53% | 0.02 5.22% | 0.01 - | 0.01 14.88% | 0.02 114.40% | 0.01 68.81% | 0.01 15.96% | ||
earnings yield | -0.17 - | -0.05 71.45% | 0.13 373.67% | 0.12 11.75% | 0.05 57.75% | 0.22 342.58% | -0.08 134.17% | 0.15 295.38% | 0.17 11.73% | 0.07 58.82% | 0.11 68.75% | |
enterprise value | 30.07B - | 25.74B 14.40% | 27.14B 5.44% | 26.30B 3.07% | 24.48B 6.94% | 20.66B 15.61% | 32.08B 55.32% | 50.99B 58.92% | 43.46B 14.77% | 129.15B 197.17% | 80.93B 37.34% | |
enterprise value over ebitda | 9.95 - | 515.69 5,084.01% | 8.52 98.35% | 8.26 3.09% | 6.11 26.02% | 5.34 12.65% | 6.88 29.03% | 6.98 1.38% | 5.28 24.29% | 10.14 91.98% | 7.81 22.98% | |
ev to operating cash flow | 6.78 - | 4.89 27.97% | 6.61 35.26% | 5.64 14.69% | -53.03 1,040.63% | 9.19 117.33% | 6.90 24.90% | -18.27 364.66% | 9.61 152.61% | 16.03 66.82% | 16.84 5.06% | |
ev to sales | 1.29 - | 1.19 7.29% | 1.28 7.29% | 1.22 4.36% | 0.92 24.63% | 0.77 16.03% | 0.93 20.10% | 0.97 4.06% | 0.60 38.32% | 1.73 189.12% | 1.11 35.99% | |
free cash flow per share | 8.58 - | 13.54 57.87% | 14.52 7.21% | 12.21 15.94% | -2.69 122.04% | 3.96 247.27% | 6.47 63.39% | -7.97 223.16% | 4.45 155.83% | 9.37 110.48% | 3.28 64.97% | |
free cash flow yield | 0.45 - | 0.71 58.29% | 0.42 41.03% | 0.42 1.16% | -0.14 132.77% | 0.43 411.96% | 0.26 39.22% | -0.20 178.05% | 0.14 168.61% | 0.05 62.73% | 0.03 36.41% | |
graham net net | -49.78 - | -52.14 4.74% | -55.05 5.58% | -46.49 15.55% | -41.08 11.63% | -35.79 12.87% | -25.27 29.40% | -25.91 2.56% | -23.59 8.98% | -21.49 8.89% | -20.50 4.61% | |
graham number | 65.47 - | 34.38 47.48% | 87.71 155.10% | 73.68 16.00% | 38.92 47.17% | 56.51 45.18% | 48.79 13.66% | 95.23 95.16% | 93.83 1.47% | 153.99 64.12% | 155.44 0.94% | |
income quality | 3.09 - | 8.63 179.37% | 3.10 64.11% | 7.23 133.46% | 1.81 75.00% | 1.96 8.59% | -8.16 515.68% | -0.63 92.30% | 1.09 273.29% | 1.09 0.01% | 0.68 37.81% | |
intangibles to total assets | 0.00 - | 0.00 3.67% | 0.00 60.19% | 0.00 30.10% | 0.00 27.06% | 0.00 5.00% | 0.00 202.09% | 0.00 67.20% | 0.00 26.81% | 0.00 17.54% | 0.00 12.38% | |
interest coverage | 1.12 - | -0.46 141.02% | 0.82 278.18% | 1.45 76.95% | 2.20 50.93% | 1.80 18.01% | 2.04 13.53% | 3.77 84.74% | 2.45 35.02% | 15.91 548.74% | ||
interest debt per share | 76.01 - | 53.27 29.91% | 56.09 5.28% | 51.68 7.86% | 50.08 3.09% | 45.87 8.41% | 45.19 1.47% | 52.64 16.48% | 49.66 5.67% | 41.12 17.19% | 34.39 16.38% | |
inventory turnover | 2.20 - | 2.13 2.96% | 1.47 30.84% | 2.16 46.70% | 2.02 6.48% | 1.69 16.38% | 1.73 2.37% | 1.46 15.54% | 1.76 20.27% | 1.63 7.36% | 1.46 10.04% | |
invested capital | 1.24 - | 1.01 18.78% | 0.70 30.81% | 0.68 3.06% | 0.67 1.38% | 0.60 9.70% | 0.75 23.62% | 0.72 2.96% | 0.61 15.83% | 58.34B 9,584,745,208,450.95% | 62.27B 6.74% | |
market cap | 6.75B - | 6.76B 0.23% | 12.30B 81.79% | 10.46B 14.95% | 7.62B 27.16% | 3.89B 48.92% | 12.84B 229.90% | 23.46B 82.70% | 19.09B 18.61% | 108.62B 468.95% | 61.73B 43.17% | |
net current asset value | -11.55B - | -11.57B 0.12% | -11.76B 1.68% | -11.01B 6.41% | -9.66B 12.28% | -8.09B 16.24% | -3.80B 53.00% | -281.99M 92.58% | 1.79B 734.52% | 5.82B 225.29% | 7.43B 27.61% | |
net debt to ebitda | 7.71 - | 380.16 4,827.58% | 4.66 98.77% | 4.97 6.75% | 4.21 15.41% | 4.33 2.93% | 4.13 4.64% | 3.77 8.74% | 2.96 21.38% | 1.61 45.57% | 1.85 14.94% | |
net income per share | -3.27 - | -0.93 71.53% | 4.63 597.51% | 3.47 24.95% | 0.99 71.59% | 2.06 108.93% | -1.89 191.86% | 5.84 408.32% | 5.31 9.08% | 12.35 132.58% | 11.48 7.04% | |
operating cash flow per share | 12.48 - | 14.76 18.26% | 11.51 22.05% | 13.07 13.61% | -1.19 109.13% | 5.37 549.91% | 9.05 68.51% | -4.69 151.86% | 7.60 261.99% | 13.45 76.84% | 7.77 42.19% | |
payables turnover | 5.19 - | 4.28 17.48% | 3.25 24.07% | 3.70 13.85% | 4.93 33.12% | 3.93 20.26% | 4.60 17.10% | 5.22 13.34% | 6.79 30.27% | 7.01 3.21% | 6.49 7.52% | |
receivables turnover | 2.23 - | 2.42 8.55% | 4.26 76.19% | 2.13 50.02% | 2.73 28.02% | 2.84 4.17% | 2.91 2.30% | 3.45 18.82% | 6.24 80.74% | 5.48 12.23% | 4.94 9.88% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.02 - | -0.01 70.02% | 0.03 528.92% | 0.02 20.23% | 0.01 69.22% | 0.02 119.16% | -0.01 187.92% | 0.04 396.83% | 0.04 7.92% | 0.08 119.09% | 0.07 9.91% | |
revenue per share | 65.77 - | 60.43 8.12% | 59.38 1.72% | 60.18 1.34% | 68.59 13.97% | 63.70 7.13% | 67.12 5.38% | 88.54 31.91% | 122.33 38.16% | 124.82 2.03% | 118.43 5.12% | |
roe | -0.06 - | -0.02 70.61% | 0.06 480.34% | 0.05 20.17% | 0.01 71.09% | 0.03 107.11% | -0.03 213.19% | 0.08 349.58% | 0.07 14.86% | 0.14 100.83% | 0.12 15.19% | |
roic | 0.03 - | 0.01 61.87% | 0.02 131.06% | 0.06 169.29% | 0.03 56.46% | 0.05 107.49% | 0.13 136.26% | 0.07 46.54% | 0.08 11.08% | 0.34 346.10% | 0.30 11.18% | |
sales general and administrative to revenue | 0.00 - | 0.01 64.12% | 0.00 51.82% | 0.00 6.26% | 0.00 5.86% | 0.00 11.49% | 0.00 15.61% | 0.00 3.76% | 0.00 16.55% | 0.00 4.74% | ||
shareholders equity per share | 58.28 - | 56.46 3.12% | 73.86 30.81% | 69.44 5.98% | 68.23 1.75% | 68.83 0.88% | 55.86 18.84% | 69.01 23.54% | 73.69 6.79% | 85.34 15.81% | 93.54 9.61% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 20.53B - | 19.99B 2.66% | 26.29B 31.53% | 24.74B 5.89% | 26.35B 6.53% | 28.77B 9.18% | 37.51B 30.36% | 40.98B 9.26% | 43.76B 6.78% | 51.07B 16.72% | 57.76B 13.09% | |
tangible book value per share | 57.80 - | 55.99 3.14% | 73.64 31.53% | 69.31 5.89% | 68.14 1.68% | 68.76 0.90% | 73.04 6.22% | 68.92 5.63% | 73.58 6.75% | 85.25 15.87% | 93.45 9.62% | |
working capital | 1.86B - | 1.97B 6.06% | 4.78B 142.79% | 2.60B 45.64% | 3.44B 32.25% | 2.79B 18.91% | 9.67B 247.20% | 13.63B 40.85% | 13.72B 0.69% | 16.77B 22.22% | 18.76B 11.91% |
All numbers in INR (except ratios and percentages)