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Elecon Engineering Company Ltd Financials

Elecon Engineering Company Ltd Financial Statement

Elecon Engineering Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	495.29	395.88	417.53
Operating Expense	367.7	281.86	298.91
Net Profit	86.95	76.31	78.98
Net Profit Margin	17.56	19.28	18.92
Earning Per Share	7.75	6.8	7.04
EBIDTA	127.37	113.59	117.36
Effective Tax Rate	22.96	22.43	21.78

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

495.29

367.7

86.95

17.56

7.75

127.37

22.96

395.88

281.86

76.31

19.28

6.8

113.59

22.43

417.53

298.91

78.98

18.92

7.04

117.36

21.78

Elecon Engineering Company Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	1,529.68	1,211.95	1,044.44
Operating Expenses Annual	1,190.81	965.51	859.1
Operating Profit Annual	362.18	256.44	193.21
Interest Annual	13.31	37.34	59.81
Depreciation	49.04	48.58	52.11
Net Profit Annual	237.49	140.49	57.63
Tax Annual	62.33	30.03	23.66

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

1,529.68

1,190.81

362.18

13.31

49.04

237.49

62.33

1,211.95

965.51

256.44

37.34

48.58

140.49

30.03

1,044.44

859.1

193.21

59.81

52.11

57.63

23.66

Elecon Engineering Company Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	84.36	96.14	77.28
Cash Flow from Operations	310.02	223.2	248.03
Cash Flow from Investing	-166.84	14.99	-18.68
Cash Flow from Financing	-145.2	-249.97	-210.48
Cash Flow at the End	82.35	84.36	96.14

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

84.36

310.02

-166.84

-145.2

82.35

96.14

223.2

14.99

-249.97

84.36

77.28

248.03

-18.68

-210.48

96.14

Elecon Engineering Company Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	23.71	21.22	18.55
PBIT Margin (%)	20.5	17.21	13.56
PBT Margin (%)	18.6	16.6	13.26
Net PROFIT Margin (%)	15.72	10.7	4.55
Return On Networth / Equity (%)	20.39	14.27	6.5
Return On Networth /Employed(%)	23.99	16.3	10.51
Return On Assets (%)	18.39	10.16	3.55
Total Debt / Equity(X)	0.07	0.21	0.4
Asset Turnover Ratio (%)	1.17	0.95	0.78

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

23.71

20.5

18.6

15.72

20.39

23.99

18.39

0.07

1.17

21.22

17.21

16.6

10.7

14.27

16.3

10.16

0.21

0.95

18.55

13.56

13.26

4.55

6.5

10.51

3.55

0.4

0.78

Elecon Engineering Company Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	728.76	713.84	732.44
Total Current Assets Annual	887.63	886.53	1,133.63
Non Current Assets Annual	844.34	831.92	859.11
Total Shareholders Funds Annual	1,279.11	1,050.24	919.25
Total Assets Annual	1,731.97	1,718.45	1,992.74

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

728.76

887.63

844.34

1,279.11

1,731.97

713.84

886.53

831.92

1,050.24

1,718.45

732.44

1,133.63

859.11

919.25

1,992.74

Elecon Engineering Company Ltd Earning Calls

Mar 2024

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Elecon Engineering Company Ltd's share capital?

As of May 20, 2024, Elecon Engineering Company Ltd has a market capitalization of 10,657.31 Cr. Value Research classifies it as a Large-Cap company.

Is Elecon Engineering Company Ltd debt-free?

Yes, Elecon Engineering Company Ltd is debt-free with a debt-to-equity ratio of 0.04.

What is Elecon Engineering Company Ltd's total revenue?

In FY 2023, Elecon Engineering Company Ltd recorded a total revenue of approximately 1,937.42 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Elecon Engineering Company Ltd?

Elecon Engineering Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.9% and 0.2% annually, respectively..

What is the PE Ratio of Elecon Engineering Company Ltd?

Elecon Engineering Company Ltd's current PE ratio is 29.97.

What is Elecon Engineering Company Ltd's Return on Capital Employed (ROCE)?

Elecon Engineering Company Ltd's ROCE averaged 22.9% from the FY ending March 2022 to 2024, with a median of 23.3%. It peaked at 28.0% in March 2024, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Elecon Engineering Company Ltd?

Elecon Engineering Company Ltd's latest EBIT is Rs. 474.02 Cr, surpassing the average EBIT of Rs. 331.68 Cr over the 5 years..