About the Company - Elecon Engineering Company Ltd
No data availabale for About the Company
INDUSTRY | ADDRESS | CONTACT |
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Industry not found | Address not found | Contact not found |
Management Data not Available
Basic Stock Data of Elecon Engineering Company Ltd
Market Cap | 10,372 Cr. |
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Current Price | 924 |
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High / Low | 990/331 |
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Stock P/E | 35.4 |
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Book Value | 126 |
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Dividend Yield | 0.20 % |
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ROCE | 24.9 % |
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ROE | 20.5 % |
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Face Value | 2.00 |
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Elecon Engineering Company Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 264 | 296 | 350 | 294 | 314 | 271 | 332 | 328 | 389 | 389 | 425 | 414 | 485 |
Expenses | 205 | 240 | 277 | 235 | 247 | 219 | 263 | 263 | 296 | 300 | 332 | 314 | 366 |
Operating Profit | 59 | 56 | 74 | 59 | 67 | 52 | 69 | 65 | 93 | 89 | 93 | 100 | 119 |
OPM % | 22% | 19% | 21% | 20% | 21% | 19% | 21% | 20% | 24% | 23% | 22% | 24% | 24% |
Other Income | 2 | 2 | 1 | 2 | 2 | 2 | 4 | 4 | 5 | 4 | 9 | 9 | 14 |
Interest | 15 | 14 | 14 | 14 | 12 | 5 | 7 | 4 | 3 | 2 | 5 | 2 | 3 |
Depreciation | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 11 | 12 | 12 | 14 | 12 | 13 |
Profit before tax | 33 | 31 | 47 | 35 | 44 | 37 | 54 | 54 | 83 | 79 | 84 | 94 | 117 |
Tax % | 34% | 21% | 33% | 22% | 20% | 15% | 14% | 21% | 22% | 20% | 19% | 23% | 24% |
Net Profit | 22 | 25 | 32 | 27 | 35 | 32 | 46 | 42 | 65 | 63 | 68 | 73 | 89 |
EPS in Rs | 1.96 | 2.20 | 2.82 | 2.43 | 3.15 | 2.81 | 4.13 | 3.77 | 5.80 | 5.59 | 6.06 | 6.50 | 7.89 |
Elecon Engineering Company Ltd Quarterly Chart
Elecon Engineering Company Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 1,613 | 1,527 | 1,293 | 1,329 | 1,280 | 1,202 | 1,180 | 1,225 | 1,088 | 1,044 | 1,212 | 1,530 | 1,713 |
Expenses | 1,400 | 1,310 | 1,136 | 1,153 | 1,105 | 1,027 | 1,055 | 1,084 | 947 | 858 | 960 | 1,189 | 1,312 |
Operating Profit | 213 | 216 | 157 | 176 | 176 | 175 | 126 | 140 | 142 | 186 | 252 | 341 | 400 |
OPM % | 13% | 14% | 12% | 13% | 14% | 15% | 11% | 11% | 13% | 18% | 21% | 22% | 23% |
Other Income | 11 | -19 | 14 | 17 | 29 | 12 | 8 | 69 | 9 | 8 | 5 | 22 | 37 |
Interest | 72 | 90 | 80 | 87 | 83 | 90 | 75 | 74 | 78 | 60 | 38 | 14 | 12 |
Depreciation | 49 | 57 | 62 | 72 | 62 | 53 | 53 | 48 | 53 | 52 | 49 | 49 | 51 |
Profit before tax | 103 | 50 | 29 | 34 | 60 | 44 | 6 | 88 | 20 | 81 | 171 | 300 | 375 |
Tax % | 41% | 41% | 51% | 49% | 37% | 75% | -33% | 21% | -360% | 29% | 18% | 21% | |
Net Profit | 61 | 29 | 14 | 17 | 37 | 11 | 7 | 70 | 90 | 58 | 140 | 237 | 292 |
EPS in Rs | 6.58 | 1.93 | 1.26 | 1.50 | 3.43 | 0.96 | 0.67 | 6.25 | 7.99 | 5.14 | 12.52 | 21.17 | 26.04 |
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
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Compounded Sales Growth |
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10 Years:: | 0% |
5 Years:: | 5% |
3 Years:: | 12% |
TTM:: | 30% |
Elecon Engineering Company Ltd Growth
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Compounded Profit Growth |
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10 Years:: | 24% |
5 Years:: | 99% |
3 Years:: | 38% |
TTM:: | 58% |
Elecon Engineering Company Ltd Growth
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Stock Price CAGR |
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10 Years:: | 41% |
5 Years:: | 77% |
3 Years:: | 199% |
1 Year:: | 110% |
Elecon Engineering Company Ltd Growth
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Return on Equity |
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10 Years:: | 8% |
5 Years:: | 12% |
3 Years:: | 15% |
Last Year:: | 21% |
Elecon Engineering Company Ltd Balance Sheet
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
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Equity Capital | 19 | 19 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Reserves | 440 | 516 | 510 | 514 | 682 | 687 | 686 | 746 | 832 | 897 | 1,028 | 1,257 | 1,392 |
Borrowings | 665 | 697 | 633 | 552 | 629 | 583 | 590 | 548 | 483 | 335 | 151 | 52 | 45 |
Other Liabilities | 796 | 892 | 892 | 877 | 870 | 794 | 857 | 849 | 792 | 733 | 513 | 399 | 421 |
Total Liabilities | 1,920 | 2,123 | 2,058 | 1,964 | 2,203 | 2,087 | 2,156 | 2,165 | 2,129 | 1,988 | 1,715 | 1,730 | 1,881 |
Fixed Assets | 531 | 625 | 595 | 523 | 898 | 861 | 834 | 799 | 799 | 758 | 739 | 754 | 755 |
CWIP | 42 | 10 | 7 | 4 | 8 | 2 | 1 | 5 | 0 | 0 | 1 | 0 | 0 |
Investments | 14 | 13 | 14 | 15 | 49 | 49 | 51 | 54 | 53 | 53 | 54 | 77 | 107 |
Other Assets | 1,333 | 1,475 | 1,441 | 1,422 | 1,248 | 1,175 | 1,270 | 1,307 | 1,277 | 1,176 | 921 | 899 | 1,018 |
Total Assets | 1,920 | 2,123 | 2,058 | 1,964 | 2,203 | 2,087 | 2,156 | 2,165 | 2,129 | 1,988 | 1,715 | 1,730 | 1,881 |
Elecon Engineering Company Ltd Reserves and Borrowings Chart
Elecon Engineering Company Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | 216 | 176 | 160 | 177 | 12 | 188 | 70 | 87 | 222 | 248 | 223 | 310 |
Cash from Investing Activity | -138 | -98 | -30 | 0 | 7 | -7 | -51 | 40 | -25 | -19 | 15 | -167 |
Cash from Financing Activity | -86 | -65 | -140 | -168 | -5 | -134 | -64 | -118 | -176 | -210 | -250 | -145 |
Net Cash Flow | -8 | 13 | -9 | 9 | 14 | 47 | -44 | 9 | 21 | 19 | -12 | -2 |
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Elecon Engineering Company Ltd Financial Efficiency Indicators
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 177 | 200 | 241 | 236 | 201 | 191 | 208 | 177 | 205 | 177 | 125 | 82 |
Inventory Days | 140 | 178 | 209 | 187 | 218 | 203 | 189 | 206 | 222 | 188 | 167 | 142 |
Days Payable | 198 | 244 | 289 | 278 | 331 | 326 | 295 | 259 | 376 | 319 | 173 | 109 |
Cash Conversion Cycle | 120 | 134 | 161 | 145 | 88 | 69 | 102 | 124 | 51 | 46 | 119 | 116 |
Working Capital Days | 104 | 153 | 170 | 159 | 102 | 84 | 112 | 134 | 128 | 105 | 101 | 76 |
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 Name | No of Shares | AUM (%) | Amount Invested (Cr) |
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Franklin India Smaller Companies Fund | 633445 | 0.55 | 53.46 |
LIC MF Flexi Cap Fund | 182554 | 1.83 | 15.41 |
Samco Active Momentum Fund | 81124 | 1.59 | 6.85 |
Bank of India Flexi Cap Fund | 64000 | 1.27 | 5.4 |
Motilal Oswal Nifty Microcap 250 Index Fund | 43395 | 0.79 | 3.66 |
Navi Equity Hybrid Fund | 16000 | 1.65 | 1.35 |
LIC MF Childrens Gift Fund | 3481 | 2.12 | 0.29 |
Groww Nifty Total Market Index Fund | 99 | 0.03 | 0.01 |
Elecon Engineering Company Ltd ROCE Trend
Elecon Engineering Company Ltd EPS Trend
Elecon Engineering Company Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Basic EPS (Rs.) | 21.17 | 12.52 | 5.14 | 7.99 | 6.25 |
Diluted EPS (Rs.) | 21.17 | 12.52 | 5.14 | 7.99 | 6.25 |
Cash EPS (Rs.) | 25.25 | 16.72 | 9.61 | 12.60 | 10.17 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 114.00 | 93.60 | 81.93 | 76.13 | 68.45 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 114.00 | 93.60 | 81.93 | 76.13 | 68.45 |
Revenue From Operations / Share (Rs.) | 136.34 | 107.27 | 93.11 | 97.01 | 109.01 |
PBDIT / Share (Rs.) | 31.99 | 22.73 | 17.05 | 13.21 | 18.29 |
PBIT / Share (Rs.) | 27.62 | 18.40 | 12.41 | 8.46 | 14.03 |
PBT / Share (Rs.) | 26.43 | 15.07 | 7.08 | 1.60 | 7.52 |
Net Profit / Share (Rs.) | 20.88 | 12.39 | 4.97 | 7.85 | 5.90 |
NP After MI And SOA / Share (Rs.) | 21.17 | 12.52 | 5.14 | 7.99 | 6.25 |
PBDIT Margin (%) | 23.46 | 21.18 | 18.31 | 13.61 | 16.78 |
PBIT Margin (%) | 20.25 | 17.15 | 13.32 | 8.72 | 12.86 |
PBT Margin (%) | 19.38 | 14.04 | 7.60 | 1.64 | 6.90 |
Net Profit Margin (%) | 15.31 | 11.55 | 5.33 | 8.09 | 5.41 |
NP After MI And SOA Margin (%) | 15.52 | 11.67 | 5.51 | 8.24 | 5.73 |
Return on Networth / Equity (%) | 18.56 | 13.37 | 6.26 | 10.50 | 9.12 |
Return on Capital Employeed (%) | 22.46 | 17.50 | 12.06 | 8.48 | 13.69 |
Return On Assets (%) | 13.71 | 8.17 | 2.89 | 4.20 | 3.23 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.12 | 0.17 | 0.31 |
Total Debt / Equity (X) | 0.00 | 0.09 | 0.26 | 0.47 | 0.68 |
Asset Turnover Ratio (%) | 0.76 | 0.51 | 0.41 | 0.41 | 0.46 |
Current Ratio (X) | 2.52 | 1.64 | 1.35 | 1.22 | 1.24 |
Quick Ratio (X) | 1.73 | 1.16 | 1.05 | 0.91 | 0.92 |
Inventory Turnover Ratio (X) | 2.47 | 2.08 | 1.32 | 1.36 | 1.71 |
Dividend Payout Ratio (NP) (%) | 6.61 | 3.19 | 0.00 | 2.50 | 3.20 |
Dividend Payout Ratio (CP) (%) | 5.48 | 2.37 | 0.00 | 1.56 | 1.90 |
Earning Retention Ratio (%) | 93.39 | 96.81 | 0.00 | 97.50 | 96.80 |
Cash Earning Retention Ratio (%) | 94.52 | 97.63 | 0.00 | 98.44 | 98.10 |
Interest Coverage Ratio (%) | 26.96 | 6.83 | 3.20 | 1.92 | 2.81 |
Interest Coverage Ratio (Post Tax) (%) | 18.60 | 4.72 | 1.93 | 2.14 | 1.91 |
Enterprise Value (Cr.) | 4074.55 | 1601.88 | 816.88 | 507.83 | 1159.36 |
EV / Net Operating Revenue (X) | 2.66 | 1.33 | 0.78 | 0.46 | 0.94 |
EV / EBITDA (X) | 11.35 | 6.28 | 4.27 | 3.43 | 5.65 |
MarketCap / Net Operating Revenue (X) | 2.80 | 1.34 | 0.68 | 0.19 | 0.58 |
Retention Ratios (%) | 93.38 | 96.80 | 0.00 | 97.49 | 96.79 |
Price / BV (X) | 3.35 | 1.54 | 0.77 | 0.25 | 0.92 |
Price / Net Operating Revenue (X) | 2.80 | 1.34 | 0.68 | 0.19 | 0.58 |
EarningsYield | 0.05 | 0.08 | 0.08 | 0.41 | 0.09 |
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
Strength | Weakness |
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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. |