Sign Up
cache/ff2d9b517b7d236ed57af2f1df9db76cf456930def05d226c4e57e836d34e5fb

COM:EDCLGROUP

EDCL Group

  • Stock

Last Close

27.06

25/11 09:40

Market Cap

1.24B

Beta: -

Volume Today

84.23K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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

Subscribe NowHelp
Jan '14
Mar '14
Jun '14
Sep '14
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
Dec '18
Jan '19
Mar '19
Jun '19
Sep '19
Dec '19
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
0.05
-
0.01
-
0.03
-
0.01
-
0.04
-
0.01
-
0.05
-
0.01
-
0.05
-
0.01
-
0.03
-
0.01
-
0.04
-
cash conversion cycle
69.23K
-
3.33K
-
-8.34K
-
-500.09
-
-3.31K
-
1.47K
-
-9.24K
-
835.35
-
1.05K
-
230.62
-
1.01K
-
cash per share
0.08
-
-1.22
-
12.79
-
-1.26
-
11.47
-
11.76
-
13.14
-
3.25
-
16.58
-
14.47
-
3.78
-
14.80
-
company equity multiplier
14.55
-
3.47
-
3.83
-
3.68
-
3.77
-
3.86
-
3.60
-
3.59
-
3.37
-
1.59
-
3.40
-
3.46
-
3.27
-
days of inventory outstanding
-9.05K
-
29.54
-
677.36
-
30.44
-
173.03
-
42.54
-
374.96
-
52.45
-
31.58
-
10.39
-
8.30
-
days of payables outstanding
-78.27K
-
255.56
-
9.39K
-
530.53
-
3.83K
-
858.70
-
9.89K
-
1.12K
-
941.14
-
239.49
-
184.17
-
days of sales outstanding
3.55K
-
372.67
-
339.06
-
2.28K
-
278.01
-
1.90K
-
303.04
-
1.96K
-
459.71
-
1.18K
-
dividend yield
0.01
-
0.01
-
0.01
5.88%
0.02
38.78%
0.02
24.58%
ebit per revenue
0.22
-
-0.21
197.31%
0.78
466.04%
0.78
0%
-3.33
525.40%
-0.24
92.90%
0.26
209.54%
0.44
68.16%
-1.03
337.21%
-0.15
85.96%
0.46
417.71%
0.31
33.59%
-0.37
219.60%
0.41
211.52%
0.67
64.17%
0.65
3.03%
-0.21
132.70%
0.59
379.74%
0.71
18.83%
0.51
28.17%
-0.62
222.16%
0.09
115.31%
0.49
418.59%
0.45
9.30%
-0.90
301.89%
0.22
123.87%
ebt per ebit
-1.30
-
3.89
399.93%
0.63
83.90%
0.63
0%
1.31
109.68%
4.21
220.40%
-1.12
126.67%
0.06
105.65%
1.58
2,392.79%
6.58
316.01%
0.28
95.71%
-0.33
215.96%
4.12
1,356.57%
-0.18
104.47%
0.66
457.24%
0.33
49.74%
3.82
1,054.89%
0.07
98.22%
0.64
833.52%
0.21
66.42%
1.61
655.98%
-3.23
300.59%
0.51
115.65%
0.35
30.01%
1.30
267.74%
-0.44
133.63%
effective tax rate
-0.04
-
-0.09
119.00%
-0.14
65.89%
-0.14
0%
0.37
357.00%
-0.16
144.54%
0.06
135.81%
-5.02
8,660.01%
1.60
131.92%
0.04
97.76%
-0.08
316.02%
0.10
228.55%
0.57
477.56%
-0.28
149.47%
-0.07
73.85%
-0.07
9.89%
0.26
492.03%
-0.77
391.31%
-0.03
96.50%
-0.19
616.49%
-0.48
151.10%
0.10
121.53%
-0.07
167.64%
-0.13
86.64%
-0.11
15.56%
0.28
355.75%
-0.03
111.05%
enterprise value multiple
3.71
-
-87.24
-
46.29
-
643.49
-
20.68
-
199.29
-
13.07
-
155.03
-
16.98
-
64.45
-
23.10
64.16%
31.19
35.04%
19.13
38.67%
-245.63
1,383.99%
23.24
-
fixed asset turnover
0.08
-
0.01
-
0.05
-
0.02
-
0.06
-
0.02
-
0.09
-
0.03
-
0.09
-
0.14
-
0.06
-
0.02
-
0.09
-
free cash flow per share
0.43
-
0.79
-
0.79
0%
0.79
0%
0.79
0%
1.08
-
1.09
0.97%
1.10
1.21%
gross profit margin
0.97
-
0.99
1.43%
1.00
1.28%
1.00
0%
-0.95
194.41%
0.91
195.93%
0.99
8.71%
0.96
2.90%
0.27
72.16%
1.00
274.48%
0.97
2.81%
1.00
3.00%
0.58
41.89%
0.98
69.47%
0.99
0.86%
1.00
0.54%
0.74
25.64%
1
34.85%
1
0%
1
0%
0.57
43.13%
0.09
83.30%
0.47
392.97%
0.41
12.04%
-0.90
319.01%
0.22
123.87%
1
364.70%
interest coverage
0.35
-
-0.31
187.21%
3.21
1,141.55%
3.21
0%
-1.69
152.66%
-0.28
83.33%
0.64
325.66%
0.79
24.17%
-1.07
235.50%
-0.16
85.36%
1.22
876.86%
0.65
46.86%
-0.33
151.52%
0.74
321.18%
2.50
238.60%
1.61
35.58%
-0.35
122.07%
1.07
402.29%
2.74
155.42%
1.27
53.62%
-1.63
228.45%
0.21
112.70%
2.02
876.15%
1.55
23.52%
-1.88
221.55%
0.60
131.64%
inventory turnover
-0.01
-
3.05
-
0.13
-
2.96
-
0.52
-
2.12
-
0.24
-
1.72
-
2.85
-
8.66
-
10.85
-
long term debt to capitalization
0.87
-
0.58
-
0.64
-
0.58
-
0.63
-
0.60
-
0.62
-
0.43
-
0.47
-
0.00
-
0.47
-
0.47
-
0.45
-
net income per ebt
0.87
-
1.03
17.90%
1.18
15.32%
1.18
0%
0.60
49.48%
1.10
83.76%
0.83
24.26%
7.45
794.69%
-0.66
108.88%
0.89
234.33%
1.30
46.21%
0.43
67.19%
0.37
13.99%
0.74
100.97%
1.13
52.90%
1.21
7.47%
0.74
39.11%
1.77
139.41%
1.08
38.73%
1.19
10.20%
1.80
50.90%
0.90
50.17%
1.07
19.42%
1.13
5.68%
1.11
1.80%
0.72
35.44%
1.03
43.83%
net profit margin
-0.25
-
-0.86
244.09%
0.58
167.97%
0.58
0%
-2.62
550.66%
-1.10
58.22%
-0.24
77.87%
0.21
184.99%
1.08
425.25%
-0.85
178.44%
0.17
119.95%
-0.04
125.26%
-0.55
1,192.53%
-0.06
89.98%
0.50
996.72%
0.26
47.62%
-0.60
329.90%
0.07
111.94%
0.49
579.70%
0.13
73.41%
-1.80
1,493.51%
-0.28
84.69%
0.27
196.90%
0.18
32.91%
-1.30
829.07%
-0.07
94.82%
0.43
742.04%
operating cash flow per share
0.88
-
0.81
-
0.81
0%
0.81
0%
0.81
0%
1.08
-
1.09
0.97%
1.10
1.21%
operating cycle
-9.05K
-
3.58K
-
1.05K
-
30.44
-
512.10
-
2.33K
-
652.97
-
1.96K
-
1.99K
-
470.10
-
1.19K
-
operating profit margin
0.22
-
-0.21
197.31%
0.78
466.04%
0.78
0%
-3.33
525.40%
-0.24
92.90%
0.26
209.54%
0.44
68.16%
-1.03
337.21%
-0.15
85.96%
0.46
417.71%
0.31
33.59%
-0.37
219.60%
0.41
211.52%
0.67
64.17%
0.65
3.03%
-0.21
132.70%
0.59
379.74%
0.71
18.83%
0.51
28.17%
-0.62
222.16%
0.09
115.31%
0.49
418.59%
0.45
9.30%
-0.90
301.89%
0.22
123.87%
payables turnover
-0.00
-
0.35
-
0.01
-
0.17
-
0.02
-
0.10
-
0.01
-
0.08
-
0.10
-
0.38
-
0.49
-
pretax profit margin
-0.29
-
-0.83
191.86%
0.49
158.94%
0.49
0%
-4.38
991.97%
-1.00
77.26%
-0.29
70.79%
0.03
109.50%
-1.64
6,013.25%
-0.96
41.60%
0.13
113.64%
-0.10
177.01%
-1.51
1,402.85%
-0.08
95.02%
0.44
686.47%
0.21
51.26%
-0.81
477.59%
0.04
104.99%
0.45
1,009.27%
0.11
75.88%
-1.00
1,023.48%
-0.31
69.28%
0.25
181.14%
0.16
36.52%
-1.17
842.46%
-0.09
91.97%
0.42
546.39%
price fair value
2.15
-
0.35
-
0.29
-
0.22
-
0.28
-
0.47
-
0.48
-
1.02
-
0.87
-
0.91
-
1.08
-
1.06
-
receivables turnover
0.03
-
0.24
-
0.27
-
0.04
-
0.32
-
0.05
-
0.30
-
0.05
-
0.20
-
0.08
-
return on assets
0.03
-
-0.02
-
-0.01
-
0.01
-
0.01
-
-0.01
-
0.03
-
-0.01
-
0.02
-
-0.02
-
0.01
-
-0.01
-
0.02
-
return on capital employed
0.05
-
-0.03
-
0.01
-
-0.01
-
0.02
-
-0.01
-
0.05
-
-0.01
-
0.06
-
-0.01
-
0.03
-
-0.02
-
return on equity
0.41
-
-0.07
-
-0.03
-
0.04
-
0.02
-
-0.03
-
0.09
-
-0.03
-
0.08
-
-0.04
-
0.03
-
-0.05
-
0.06
-
total debt to capitalization
0.87
-
0.59
-
0.64
-
0.59
-
0.63
-
0.61
-
0.62
-
0.58
-
0.60
-
0.13
-
0.60
-
0.60
-
0.59
-

All numbers in (except ratios and percentages)