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Electrosteel Castings Ltd.
Iron & Steel₹72.152.94%
24 Jul, 4:01 PM
CMP₹72.15
Mkt Cap₹4.36K Cr
P/E26.98
P/B0.74
ROE13.03%
52W High₹119.85
52W Low₹60.13
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Stock DNA
Key Ratios
P/E Ratio
26.98
P/B Ratio
0.74
EV/EBITDA
9.65
Price/Sales
0.74
Dividend Yield (%)
1.28
EPS (TTM ₹)
2.61
Book Value (₹)
95.82
ROE (%)
13.03
ROCE (%)
13.36
ROA (%)
7.55
EBITDA Margin (%)
13.93
Net Profit Margin (%)
9.70
Debt/Equity
0.36
Current Ratio
1.68
Interest Coverage
6.33
Asset Turnover
0.78
Working Capital/Sales
3.90
Core EBITDA Growth (%)
-9.51
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 347419.75 | 528095.22 | 727550.76 | 747801.13 | 731996.71 |
| Net Sales | 347419.75 | 528095.22 | 727550.76 | 747801.13 | 731996.71 |
| Total Income | 353378.59 | 534373.19 | 738679.84 | 759384.2 | 745882.58 |
| Total Expenditure | 304448.68 | 459008.41 | 656430.9 | 631318.78 | 629994.69 |
| Operating Profit | 48929.91 | 75364.78 | 82248.94 | 128065.42 | 115887.89 |
| Depreciation | 8999.27 | 11468.03 | 12119.76 | 12452.16 | 14205.26 |
| Exceptional Items | -24423.4 | — | — | — | — |
| Profit Before Tax | -5602.02 | 44428.76 | 41540.26 | 93730.35 | 85611.76 |
| Tax | 4020.99 | 9671.77 | 9916.93 | 19715.07 | 14640.48 |
| Profit After Tax (PAT) | -9623.01 | 34756.99 | 31623.33 | 74015.28 | 70971.28 |
| EPS (₹) | -1.78 | 5.84 | 5.31 | 12.35 | 11.48 |
| Dividend Payout % | 25 | 80 | 90 | 140 | 140 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 4329.55 | 5946.05 | 5946.05 | 6181.84 | 6181.84 |
| Reserves | 366656.64 | 404361.81 | 429818.14 | 505103.64 | 571977.52 |
| Shareholders Funds | 372602.69 | 410307.86 | 438263.6 | 511285.48 | 578159.36 |
| Total Debt | 209564.83 | 292986.8 | 262813.83 | 226645.61 | 205968.2 |
| Total Liabilities | 715212.64 | 862382.17 | 851860.88 | 910825.76 | 969531.6 |
| Total Assets | 715212.64 | 862382.17 | 851860.88 | 910825.76 | 969531.6 |
| Book Value / Share | 85.687 | 69.0051 | 73.2863 | 82.7077 | 93.5254 |
| Assets | 715212.64 | 862382.17 | 851860.88 | 910825.76 | 969531.6 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 44402.03 | -27909.39 | 45219.64 | 80290.28 | 48044.6 |
| Investing Activities | 11158.99 | -32879.12 | 16829.71 | -3651.69 | -14190.44 |
| Financing Activities | -41937.86 | 60862.71 | -60373.11 | -71779.95 | -45439.64 |
| Net Cash Flow | 13623.16 | 74.2 | 1676.24 | 4858.64 | -11585.48 |
ELECTCAST
₹72.15
+2.94%