ELEC

BSE:ELECTCAST

Electrosteel Castings Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Sep '24
asset turnover				0.13 -		0.12 -			0.12 -		0.11 -		0.17 -		0.16 -		0.18 -		0.20 -		0.22 -		0.21 -		0.22 -		0.20 -
cash conversion cycle				181.22 -		228.78 -			197.49 -		267.80 -		152.00 -		242.44 -		181.12 -		227.73 -		201.85 -		208.50 -		197.49 -		234.49 -
cash per share				2.01 -		7.85 -			1.42 -		22.65 -		14.14 -		17.75 -		16.54 -		11.71 -		12.12 -	8.54 29.55%	15.96 86.83%		8.85 -		9.05 -
company equity multiplier				2.05 -		1.98 -			1.94 -		2.58 -		2.50 -		2.51 -		2.10 -		2.07 -		1.94 -		1.96 -		1.78 -		1.68 -
days of inventory outstanding				100.19 -		283.80 -			124.43 -		276.38 -		101.57 -		255.49 -		130.18 -		213.65 -		196.69 -		214.44 -		179.40 -		240.51 -
days of payables outstanding				41.09 -		126.52 -			53.52 -		110.48 -		38.19 -		73.40 -		36.48 -		53.53 -		50.88 -		54.86 -		43.21 -		69.58 -
days of sales outstanding				122.13 -		71.50 -			126.58 -		101.90 -		88.62 -		60.35 -		87.41 -		67.60 -		56.04 -		48.92 -		61.30 -		63.57 -
dividend yield	0.01 -		0.00 -	0.00 0.54%	0.00 24.25%																		0.01 -
ebit per revenue	0.11 -	0.14 19.03%	0.13 5.85%	0.20 55.04%	0.14 31.51%	0.11 22.22%	0.13 20.82%	0.13 0%	0.15 21.00%	-0.03 121.29%	0.09 364.41%	0.12 42.17%	0.13 5.29%	0.12 7.83%	0.09 26.29%	0.12 36.21%	0.11 8.55%	0.11 2.37%	0.08 26.17%	0.09 17.74%	0.11 13.71%	0.08 27.10%	0.15 94.41%	0.21 42.41%	0.14 35.34%	0.16 15.69%	0.13 20.77%
ebt per ebit	0.64 -	-1.98 411.06%	0.52 126.38%	0.42 20.28%	0.49 18.22%	0.23 53.76%	0.48 113.03%	0.48 0%	0.12 74.54%	4.87 3,844.69%	-3.23 166.27%	0.81 125.23%	0.57 30.17%	0.66 16.24%	0.81 22.00%	0.76 6.25%	0.83 9.54%	0.67 18.83%	0.51 24.22%	0.55 8.51%	0.61 10.52%	0.77 26.11%	0.80 4.05%	0.87 8.22%	0.94 8.17%	0.95 0.93%	0.92 3.08%
effective tax rate	0.08 -	0.37 364.85%	0.36 2.53%	0.43 20.98%	0.42 2.12%	0.15 64.39%	0.27 81.03%	0.27 0%	-0.34 224.25%	0.35 201.55%	-0.02 106.26%	0.27 1,359.82%	0.25 8.06%	0.19 23.12%	0.20 4.46%	0.26 27.17%	0.21 18.80%	0.25 21.26%	0.26 4.00%	0.18 32.77%	0.26 48.24%	0.25 3.36%	0.24 3.46%	0.24 1.50%	0.13 47.54%	0.26 105.00%	0.27 4.56%
enterprise value multiple				34.92 -		21.51 -	4.76 77.85%		28.98 -		29.26 -		18.76 -		23.97 -		21.99 -		30.05 -		19.00 -	21.69 14.15%	20.31 6.38%	15.56 23.40%	42.05 170.31%		50.88 -
fixed asset turnover				0.25 -		0.23 -			0.23 -		0.19 -		0.30 -		0.29 -		0.40 -		0.45 -		0.47 -		0.47 -		0.48 -		0.43 -
free cash flow per share	3.04 -		-0.64 -	-0.60 6.79%	-0.64 7.22%		0.96 -	0.96 0.00%	0.96 0.80%	0.95 0.27%	0.96 0.27%											1.02 -	11.31 1,011.57%	0.99 91.22%
gross profit margin	0.58 -	0.59 1.38%	0.53 10.03%	0.05 89.60%	0.57 934.15%	0.57 0.44%	0.56 1.61%	0.56 0%	0.03 95.07%	0.47 1,614.61%	0.54 12.93%	0.56 3.94%	0.10 82.81%	0.54 462.19%	0.53 1.60%	0.53 1.00%	0.01 97.29%	0.49 3,272.64%	0.45 8.41%	0.43 4.38%	0.45 4.17%	0.45 0.45%	0.49 9.29%	0.54 10.88%	0.43 20.52%	0.42 3.10%	0.50 20.01%
interest coverage	0.96 -	1.54 59.96%	1.52 1.43%	-16.22 1,166.14%	1.66 110.23%	1.04 37.11%	1.67 60.20%	1.67 0%	8.82 427.33%	-0.23 102.64%	1.52 752.40%	2.53 66.70%	4.13 62.77%	2.18 47.22%	2.49 14.42%	4.08 63.94%	8.11 98.66%	3.05 62.45%	2.04 33.14%	2.23 9.68%	2.57 14.93%	2.29 10.97%	5.03 120.03%	7.52 49.57%	5.38 28.51%	7.79 44.88%	5.75 26.18%
inventory turnover				0.90 -		0.32 -			0.72 -		0.33 -		0.89 -		0.35 -		0.69 -		0.42 -		0.46 -		0.42 -		0.50 -		0.37 -
long term debt to capitalization				0.24 -		0.22 -			0.20 -		0.23 -		0.23 -		0.21 -		0.18 -		0.17 -		0.15 -		0.11 -		0.08 -		0.05 -
net income per ebt	1.09 -	0.57 47.89%	0.91 60.71%	0.81 10.70%	0.89 9.35%	1.64 84.42%	1.38 16.12%	1.38 0%	2.98 116.24%	0.72 75.90%	0.99 37.99%	0.49 50.50%	0.48 2.30%	0.53 9.60%	0.55 4.45%	0.74 35.55%	0.79 6.47%	0.75 5.61%	0.74 1.62%	0.82 11.92%	0.74 10.27%	0.75 1.18%	0.76 1.20%	0.76 0.51%	0.87 14.98%	0.74 15.12%	0.73 1.56%
net profit margin	0.08 -	-0.15 292.96%	0.06 139.91%	0.07 10.36%	0.06 11.47%	0.04 33.68%	0.08 115.90%	0.08 0%	0.06 33.40%	-0.11 302.42%	-0.28 141.80%	0.05 117.75%	0.04 28.17%	0.04 17.43%	0.04 6.07%	0.07 73.10%	0.07 6.66%	0.05 25.20%	0.03 44.95%	0.04 42.99%	0.05 12.77%	0.04 6.98%	0.09 104.72%	0.14 54.90%	0.11 19.58%	0.11 0.89%	0.08 24.40%
operating cash flow per share	3.26 -		-0.29 -	-0.27 6.79%	-0.29 7.22%		1.31 -	1.31 0.00%	1.30 0.80%	1.29 0.27%	1.30 0.27%											1.02 -	13.21 1,197.68%	0.99 92.48%
operating cycle				222.32 -		355.30 -			251.01 -		378.29 -		190.19 -		315.84 -		217.59 -		281.25 -		252.73 -		263.35 -		240.71 -		304.08 -
operating profit margin	0.11 -	0.14 19.03%	0.13 5.85%	0.20 55.04%	0.14 31.51%	0.11 22.22%	0.13 20.82%	0.13 0%	0.15 21.00%	-0.03 121.29%	0.09 364.41%	0.12 42.17%	0.13 5.29%	0.12 7.83%	0.09 26.29%	0.12 36.21%	0.11 8.55%	0.11 2.37%	0.08 26.17%	0.09 17.74%	0.11 13.71%	0.08 27.10%	0.15 94.41%	0.21 42.41%	0.14 35.34%	0.16 15.69%	0.13 20.77%
payables turnover				2.19 -		0.71 -			1.68 -		0.81 -		2.36 -		1.23 -		2.47 -		1.68 -		1.77 -		1.64 -		2.08 -		1.29 -
pretax profit margin	0.07 -	-0.27 470.27%	0.07 124.83%	0.08 23.59%	0.07 19.03%	0.02 64.04%	0.06 157.39%	0.06 0%	0.02 69.20%	-0.16 939.92%	-0.28 75.23%	0.10 135.87%	0.07 26.48%	0.08 7.14%	0.07 10.07%	0.09 27.70%	0.09 0.18%	0.07 20.76%	0.04 44.05%	0.05 27.76%	0.06 25.68%	0.06 8.07%	0.12 102.30%	0.19 54.12%	0.13 30.06%	0.15 16.77%	0.12 23.21%
price fair value				0.32 -		0.22 -			0.14 -		0.32 -		0.38 -		0.54 -		0.42 -		0.51 -		0.44 -	0.81 85.68%	0.92 13.90%		2.18 -		2.40 -
receivables turnover				0.74 -		1.26 -			0.71 -		0.88 -		1.02 -		1.49 -		1.03 -		1.33 -		1.61 -		1.84 -		1.47 -		1.42 -
return on assets				0.01 -		0.00 -			0.01 -		-0.03 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.02 -		0.02 -		0.02 -
return on capital employed				0.04 -		0.02 -			0.03 -		0.01 -		0.03 -		0.02 -		0.03 -		0.03 -		0.04 -		0.05 -		0.04 -		0.04 -
return on equity				0.02 -		0.01 -			0.01 -		-0.08 -		0.01 -		0.02 -		0.03 -		0.01 -		0.02 -	0.02 16.31%	0.04 123.55%		0.04 -		0.03 -
total debt to capitalization				0.40 -		0.35 -			0.38 -		0.42 -		0.43 -		0.44 -		0.42 -		0.42 -		0.38 -		0.35 -		0.31 -		0.25 -

All numbers in INR (except ratios and percentages)