Elecon Engineering Company Financial Statements

Elecon Engineering Company Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2018
Growth matrix (%)        
Revenue growth (4) (11) 3.63 (1.80)
Op profit growth 32.20 1.73 10.60 (24)
EBIT growth 46.60 (40) 104 (37)
Net profit growth (36) 27.90 837 (30)
Profitability ratios (%)        
OPM 17.80 12.90 11.30 10.60
EBIT margin 13.30 8.73 12.90 6.55
Net profit margin 5.52 8.24 5.73 0.63
RoCE 10.60 6.80 10.70 5.29
RoNW 1.62 2.76 2.37 0.26
RoA 1.10 1.61 1.19 0.13
Per share ratios ()        
EPS 5.14 7.99 6.25 0.67
Dividend per share 0.40 -- 0.20 0.20
Cash EPS 0.49 3.25 1.98 (4)
Book value per share 81.90 76.10 68.50 63.20
Valuation ratios        
P/E 12.30 2.38 10.10 115
P/CEPS 129 5.87 31.90 (19)
P/B 0.77 0.25 0.92 1.22
EV/EBIDTA 4.73 3.98 5.76 10.50
Payout (%)        
Dividend payout -- -- -- 30
Tax payout (30) 391 (22) 64
Liquidity ratios        
Debtor days 196 202 189 201
Inventory days 97.30 105 90.20 90.70
Creditor days (200) (177) (142) (162)
Leverage ratios        
Interest coverage (2.30) (1.20) (2.20) (1)
Net debt / equity 0.21 0.44 0.62 0.72
Net debt / op. profit 1.04 2.68 3.42 4.07
Cost breakup ()        
Material costs (46) (41) (46) (47)
Employee costs (11) (12) (11) (12)
Other costs (24) (33) (31) (31)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Revenue 1,045 1,088 1,223 1,180
yoy growth (%) (4) (11) 3.63 (1.80)
Raw materials (485) (451) (565) (552)
As % of sales 46.50 41.50 46.20 46.70
Employee costs (118) (134) (139) (138)
As % of sales 11.30 12.30 11.40 11.70
Other costs (256) (363) (381) (366)
As % of sales 24.50 33.30 31.20 31
Operating profit 186 140 138 125
OPM 17.80 12.90 11.30 10.60
Depreciation (52) (53) (48) (53)
Interest expense (60) (77) (73) (74)
Other income 5.73 7.85 67.30 5.47
Profit before tax 79.40 17.90 84.40 2.92
Taxes (24) 70.20 (18) 1.87
Tax rate (30) 391 (22) 64
Minorities and other -- -- -- --
Adj. profit 55.80 88.10 66.30 4.78
Exceptional items -- -- -- --
Net profit 57.60 89.70 70.10 7.49
yoy growth (%) (36) 27.90 837 (30)
NPM 5.52 8.24 5.73 0.63
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 79.40 17.90 84.40 2.92
Depreciation (52) (53) (48) (53)
Tax paid (24) 70.20 (18) 1.87
Working capital (82) (237) (136) (169)
Other operating items -- -- -- --
Operating cashflow (79) (202) (117) (217)
Capital expenditure 275 118 63.40 93
Free cash flow 197 (84) (54) (124)
Equity raised 1,283 1,259 1,186 1,196
Investments 39.90 39.70 39.60 35.50
Debt financing/disposal (126) (125) (37) 77.10
Dividends paid -- -- -- 2.24
Other items -- -- -- --
Net in cash 1,394 1,089 1,135 1,187
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 22.40 22.40 22.40 22.40
Preference capital -- -- -- --
Reserves 897 832 746 686
Net worth 919 854 768 709
Minority interest
Debt 335 483 548 590
Deferred tax liabilities (net) 30.20 7.93 132 191
Total liabilities 1,285 1,346 1,448 1,490
Fixed assets 758 799 804 835
Intangible assets
Investments 53.40 52.50 54 50.90
Deferred tax asset (net) 5.02 5.61 55.60 126
Net working capital 326 381 459 395
Inventories 250 307 319 285
Inventory Days 87.40 103 95.30 88.20
Sundry debtors 508 612 593 671
Debtor days 177 205 177 208
Other current assets 277 251 319 231
Sundry creditors (424) (519) (401) (446)
Creditor days 148 174 120 138
Other current liabilities (284) (270) (372) (346)
Cash 141 107 75.60 82.80
Total assets 1,285 1,346 1,448 1,490
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Particulars ( Rupees In Crores.) Sep-2021 Mar-2021 Sep-2020 Mar-2020 Sep-2019
Gross Sales 603 646 398 551 538
Excise Duty -- -- -- -- --
Net Sales 603 646 398 551 538
Other Operating Income -- -- -- -- --
Other Income 3.88 3.35 4.26 4.23 5.20
Total Income 607 650 403 555 543
Total Expenditure ** 477 517 342 482 466
PBIDT 129 133 60.40 72.90 77
Interest 25.20 28.60 31.20 38.60 38.40
PBDT 104 104 29.20 34.20 38.50
Depreciation 24.60 25.80 26.40 28.60 24.70
Minority Interest Before NP -- -- -- -- --
Tax 15.10 0.09 1.55 1.37 0.80
Deferred Tax 1.93 22 -- (75) 2.81
Reported Profit After Tax 62.70 56.30 1.33 79.50 10.20
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 62.70 56.30 1.33 79.50 10.20
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 62.70 56.30 1.33 79.50 10.20
EPS (Unit Curr.) 5.58 5.02 0.12 7.08 0.91
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 22.40 22.40 22.40 22.40 22.40
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 21.50 20.60 15.20 13.20 14.30
PBDTM(%) -- -- -- -- --
PATM(%) 10.40 8.71 0.33 14.40 1.90
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