Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post

Fundamental Analysis of Elecon Engineering Company Ltd

About the Company - Elecon Engineering Company Ltd

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
Industry not foundAddress not foundContact not found
Management Data not Available

Basic Stock Data of Elecon Engineering Company Ltd

Market Cap 10,372 Cr.
Current Price 924
High / Low990/331
Stock P/E35.4
Book Value 126
Dividend Yield0.20 %
ROCE24.9 %
ROE20.5 %
Face Value 2.00

Elecon Engineering Company Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales264296350294314271332328389389425414485
Expenses205240277235247219263263296300332314366
Operating Profit5956745967526965938993100119
OPM %22%19%21%20%21%19%21%20%24%23%22%24%24%
Other Income22122244549914
Interest151414141257432523
Depreciation13131312121212111212141213
Profit before tax333147354437545483798494117
Tax %34%21%33%22%20%15%14%21%22%20%19%23%24%
Net Profit22253227353246426563687389
EPS in Rs1.962.202.822.433.152.814.133.775.805.596.066.507.89

Elecon Engineering Company Ltd Quarterly Chart

Elecon Engineering Company Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,6131,5271,2931,3291,2801,2021,1801,2251,0881,0441,2121,5301,713
Expenses1,4001,3101,1361,1531,1051,0271,0551,0849478589601,1891,312
Operating Profit213216157176176175126140142186252341400
OPM %13%14%12%13%14%15%11%11%13%18%21%22%23%
Other Income11-19141729128699852237
Interest72908087839075747860381412
Depreciation49576272625353485352494951
Profit before tax10350293460446882081171300375
Tax %41%41%51%49%37%75%-33%21%-360%29%18%21%
Net Profit6129141737117709058140237292
EPS in Rs6.581.931.261.503.430.960.676.257.995.1412.5221.1726.04
Dividend Payout %28%52%79%73%32%52%30%3%0%8%11%9%

Elecon Engineering Company Ltd Profit & Loss Yearly Chart

Elecon Engineering Company Ltd Growth

Compounded Sales Growth
10 Years::0%
5 Years::5%
3 Years::12%
TTM::30%

Elecon Engineering Company Ltd Growth

Compounded Profit Growth
10 Years::24%
5 Years::99%
3 Years::38%
TTM::58%

Elecon Engineering Company Ltd Growth

Stock Price CAGR
10 Years::41%
5 Years::77%
3 Years::199%
1 Year::110%

Elecon Engineering Company Ltd Growth

Return on Equity
10 Years::8%
5 Years::12%
3 Years::15%
Last Year::21%

Elecon Engineering Company Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital19192222222222222222222222
Reserves4405165105146826876867468328971,0281,2571,392
Borrowings6656976335526295835905484833351515245
Other Liabilities796892892877870794857849792733513399421
Total Liabilities1,9202,1232,0581,9642,2032,0872,1562,1652,1291,9881,7151,7301,881
Fixed Assets531625595523898861834799799758739754755
CWIP421074821500100
Investments141314154949515453535477107
Other Assets1,3331,4751,4411,4221,2481,1751,2701,3071,2771,1769218991,018
Total Assets1,9202,1232,0581,9642,2032,0872,1562,1652,1291,9881,7151,7301,881

Elecon Engineering Company Ltd Reserves and Borrowings Chart

Elecon Engineering Company Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 216176160177121887087222248223310
Cash from Investing Activity -138-98-3007-7-5140-25-1915-167
Cash from Financing Activity -86-65-140-168-5-134-64-118-176-210-250-145
Net Cash Flow-813-991447-4492119-12-2

Elecon Engineering Company Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days17720024123620119120817720517712582
Inventory Days140178209187218203189206222188167142
Days Payable198244289278331326295259376319173109
Cash Conversion Cycle12013416114588691021245146119116
Working Capital Days1041531701591028411213412810510176
ROCE %16%14%9%10%10%10%6%10%7%11%17%25%

Elecon Engineering Company Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Elecon Engineering Company Ltd Shareholding Pattern Chart

No. of Elecon Engineering Company Ltd Shareholders

Elecon Engineering Company Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Franklin India Smaller Companies Fund6334450.5553.46
LIC MF Flexi Cap Fund1825541.8315.41
Samco Active Momentum Fund811241.596.85
Bank of India Flexi Cap Fund640001.275.4
Motilal Oswal Nifty Microcap 250 Index Fund433950.793.66
Navi Equity Hybrid Fund160001.651.35
LIC MF Childrens Gift Fund34812.120.29
Groww Nifty Total Market Index Fund990.030.01

Elecon Engineering Company Ltd ROCE Trend

Elecon Engineering Company Ltd EPS Trend

Elecon Engineering Company Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)21.1712.525.147.996.25
Diluted EPS (Rs.)21.1712.525.147.996.25
Cash EPS (Rs.)25.2516.729.6112.6010.17
Book Value[Excl.RevalReserv]/Share (Rs.)114.0093.6081.9376.1368.45
Book Value[Incl.RevalReserv]/Share (Rs.)114.0093.6081.9376.1368.45
Revenue From Operations / Share (Rs.)136.34107.2793.1197.01109.01
PBDIT / Share (Rs.)31.9922.7317.0513.2118.29
PBIT / Share (Rs.)27.6218.4012.418.4614.03
PBT / Share (Rs.)26.4315.077.081.607.52
Net Profit / Share (Rs.)20.8812.394.977.855.90
NP After MI And SOA / Share (Rs.)21.1712.525.147.996.25
PBDIT Margin (%)23.4621.1818.3113.6116.78
PBIT Margin (%)20.2517.1513.328.7212.86
PBT Margin (%)19.3814.047.601.646.90
Net Profit Margin (%)15.3111.555.338.095.41
NP After MI And SOA Margin (%)15.5211.675.518.245.73
Return on Networth / Equity (%)18.5613.376.2610.509.12
Return on Capital Employeed (%)22.4617.5012.068.4813.69
Return On Assets (%)13.718.172.894.203.23
Long Term Debt / Equity (X)0.000.010.120.170.31
Total Debt / Equity (X)0.000.090.260.470.68
Asset Turnover Ratio (%)0.760.510.410.410.46
Current Ratio (X)2.521.641.351.221.24
Quick Ratio (X)1.731.161.050.910.92
Inventory Turnover Ratio (X)2.472.081.321.361.71
Dividend Payout Ratio (NP) (%)6.613.190.002.503.20
Dividend Payout Ratio (CP) (%)5.482.370.001.561.90
Earning Retention Ratio (%)93.3996.810.0097.5096.80
Cash Earning Retention Ratio (%)94.5297.630.0098.4498.10
Interest Coverage Ratio (%)26.966.833.201.922.81
Interest Coverage Ratio (Post Tax) (%)18.604.721.932.141.91
Enterprise Value (Cr.)4074.551601.88816.88507.831159.36
EV / Net Operating Revenue (X)2.661.330.780.460.94
EV / EBITDA (X)11.356.284.273.435.65
MarketCap / Net Operating Revenue (X)2.801.340.680.190.58
Retention Ratios (%)93.3896.800.0097.4996.79
Price / BV (X)3.351.540.770.250.92
Price / Net Operating Revenue (X)2.801.340.680.190.58
EarningsYield0.050.080.080.410.09

Elecon Engineering Company Ltd Profitability Ratios (%)

Elecon Engineering Company Ltd Liquidity Ratios

Elecon Engineering Company Ltd Liquidity Ratios (%)

Elecon Engineering Company Ltd Interest Coverage Ratios (%)

Elecon Engineering Company Ltd Valuation Ratios

Fair Value of Elecon Engineering Company Ltd Stock

Fair Value: ₹916.21

The stock is overvalued by 0.84% compared to the current price ₹924

*This is not Investment Advice

Strength and Weakness of Elecon Engineering Company Ltd Stock

StrengthWeakness

The stock has a high average ROCE, which is a positive sign.

The company has higher reserves compared to borrowings, indicating strong financial stability.

The company has shown consistent growth in sales and profit over the years.

The stock has a high average Working Capital Days, which may not be favorable.

The stock has a high average Cash Conversion Cycle, which may not be favorable.

Related Posts