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Elecon Engineering Company Ltd.

Capital Goods
₹426.052.99%

24 Jul, 4:01 PM

CMP₹426.05
Mkt Cap₹9.71K Cr
P/E41.14
P/B4.09
ROE15.85%
52W High₹634.95
52W Low₹352.00

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Stock DNA

Key Ratios

P/E Ratio

41.14

P/B Ratio

4.09

EV/EBITDA

16.42

Price/Sales

4.05

Dividend Yield (%)

0.46

EPS (TTM ₹)

10.52

Book Value (₹)

105.89

ROE (%)

15.85

ROCE (%)

22.27

ROA (%)

11.44

EBITDA Margin (%)

21.99

Net Profit Margin (%)

14.42

Debt/Equity

0.00

Current Ratio

2.94

Interest Coverage

19.08

Asset Turnover

0.79

Working Capital/Sales

1.84

Core EBITDA Growth (%)

0.27

P&L

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Gross Sales121194.58152968193742222696236605
Net Sales121194.58152968193742222696236605
Total Income122791.8155580198148228701245021
Total Expenditure97216.06119640146270168408184568
Operating Profit25575.7435940518786029360453
Depreciation4857.6449045092607610424
Exceptional Items-2130
Profit Before Tax17052.6429984465385369745447
Tax3003.396233109801218711332
Profit After Tax (PAT)14049.2523751355584151034115
EPS (₹)12.5221.1715.8518.515.2
Dividend Payout %70100150200200

Balance Sheet

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Share Capital22442244224422442244
Reserves102779.78125667158159197625228341
Shareholders Funds105023.78127911160403199869230585
Total Debt10001.75003310
Total Liabilities171460.94172988212308272947323368
Total Assets171460.94172988212308272947323368
Book Value / Share93.6041114.0027142.961789.0682102.7562
Assets171460.94172988212308272947323368

Cash Flows

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Operating Activities22320.0330912364814323031422
Investing Activities1498.94-16594-27897-31577-21958
Financing Activities-24997.25-14519-5851-6737-12182
Net Cash Flow-1178.28-20127334916-2718

ELECON

₹426.05

-2.99%