Electrosteel Castings Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 1,851.32 | 1,811.64 | 1,814.12 |
Operating Expense | 1,497.72 | 1,493.12 | 1,401.79 |
Net Profit | 212.34 | 218.66 | 251.94 |
Net Profit Margin | 11.47 | 12.07 | 13.89 |
Earning Per Share | 3.43 | 3.57 | 4.24 |
EBIDTA | 352.80 | 318.02 | 414.05 |
Effective Tax Rate | 20.87 | 7.44 | 20.50 |
Particulars | Jun 2024 |
---|---|
Revenue | 1851.32 |
Operating Expense | 1497.72 |
Net Profit | 212.34 |
Net Profit Margin | 11.47 |
Earning Per Share | 3.43 |
EBIDTA | 352.80 |
Effective Tax Rate | 20.87 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 6,938.01 | 6,916.00 | 5,014.83 |
Operating Expenses Annual | 5,797.81 | 6,193.49 | 4,378.71 |
Operating Profit Annual | 1,245.88 | 819.04 | 716.44 |
Interest Annual | 201.86 | 272.24 | 185.27 |
Depreciation | 113.33 | 113.11 | 112.19 |
Net Profit Annual | 736.05 | 334.76 | 325.60 |
Tax Annual | 193.64 | 98.02 | 93.00 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 6,938.01 |
Operating Expenses Annual | 5,797.81 |
Operating Profit Annual | 1,245.88 |
Interest Annual | 201.86 |
Depreciation | 113.33 |
Net Profit Annual | 736.05 |
Tax Annual | 193.64 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 200.51 | 152.14 | 153.29 |
Cash Flow from Operations | 680.63 | 397.65 | -325.28 |
Cash Flow from Investing | -9.35 | 206.93 | -306.45 |
Cash Flow from Financing | -650.20 | -556.21 | 630.58 |
Cash Flow at the End | 221.58 | 200.51 | 152.14 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 200.51 |
Cash Flow from Operations | 680.63 |
Cash Flow from Investing | -9.35 |
Cash Flow from Financing | -650.20 |
Cash Flow at the End | 221.58 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 17.96 | 11.84 | 14.29 |
PBIT Margin (%) | 16.31 | 10.19 | 12.04 |
PBT Margin (%) | 16.23 | 10.15 | 11.97 |
Net PROFIT Margin (%) | 10.61 | 4.84 | 6.49 |
Return On Networth / Equity (%) | 15.89 | 8.11 | 8.56 |
Return On Networth /Employed (%) | 15.97 | 10.30 | 9.64 |
Return On Assets (%) | 10.40 | 4.89 | 5.19 |
Total Debt / Equity (X) | 0.48 | 0.63 | 0.61 |
Asset Turnover Ratio (%) | 0.98 | 1.01 | 0.80 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 17.96 |
PBIT Margin (%) | 16.31 |
PBT Margin (%) | 16.23 |
Net PROFIT Margin (%) | 10.61 |
Return On Networth / Equity (%) | 15.89 |
Return On Networth /Employed (%) | 15.97 |
Return On Assets (%) | 10.40 |
Total Debt / Equity (X) | 0.48 |
Asset Turnover Ratio (%) | 0.98 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 2,818.61 | 2,644.63 | 2,687.78 |
Total Current Assets Annual | 4,105.04 | 3,912.27 | 4,084.90 |
Non Current Assets Annual | 4,482.99 | 4,179.78 | 4,120.60 |
Total Shareholders Funds Annual | 4,991.90 | 4,270.46 | 3,987.43 |
Total Assets Annual | 8,588.02 | 8,092.06 | 8,205.49 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 2,818.61 |
Total Current Assets Annual | 4,105.04 |
Non Current Assets Annual | 4,482.99 |
Total Shareholders Funds Annual | 4,991.90 |
Total Assets Annual | 8,588.02 |
EPS (INR)
Expected
3.65
Reported
3.65
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 1.09%
Sep 2023
EPS beaten by Infinity%