ELECON ENGINEERING COMPANY LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 21.17 | 12.52 | 5.14 | 7.99 | 6.25 |
CEPS(Rs) | 25.54 | 16.85 | 9.78 | 12.74 | 10.52 |
DPS(Rs) | 2.00 | 1.40 | 0.40 | 0.00 | 0.20 |
Book NAV/Share(Rs) | 114.00 | 93.60 | 81.93 | 76.13 | 68.45 |
Tax Rate(%) | 20.79 | 17.61 | 29.11 | -359.76 | 20.56 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 21.79 | 19.79 | 10.75 | 10.32 | 8.70 |
EBIT Margin(%) | 20.50 | 17.21 | 13.56 | 8.93 | 13.23 |
Pre Tax Margin(%) | 19.60 | 14.07 | 7.78 | 1.79 | 7.21 |
PAT Margin (%) | 15.53 | 11.59 | 5.52 | 8.24 | 5.72 |
Cash Profit Margin (%) | 18.73 | 15.60 | 10.51 | 13.13 | 9.63 |
Performance Ratios | |||||
ROA(%) | 13.79 | 7.59 | 2.80 | 4.18 | 3.24 |
ROE(%) | 20.39 | 14.27 | 6.50 | 11.06 | 9.49 |
ROCE(%) | 25.82 | 17.71 | 11.42 | 7.50 | 12.39 |
Asset Turnover(x) | 0.89 | 0.65 | 0.51 | 0.51 | 0.57 |
Sales/Fixed Asset(x) | 1.42 | 1.13 | 0.97 | 1.02 | 1.15 |
Working Capital/Sales(x) | 2.86 | 3.49 | 3.54 | 4.93 | 5.06 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.70 | 0.88 | 1.04 | 0.98 | 0.87 |
Receivable days | 90.77 | 138.96 | 195.67 | 202.02 | 188.34 |
Inventory Days | 64.48 | 77.08 | 97.29 | 104.92 | 90.05 |
Payable days | 123.61 | 221.77 | 354.80 | 333.62 | 273.24 |
Valuation Parameters | |||||
PER(x) | 18.04 | 11.49 | 12.33 | 2.38 | 10.12 |
PCE(x) | 14.95 | 8.54 | 6.48 | 1.50 | 6.01 |
Price/Book(x) | 3.35 | 1.54 | 0.77 | 0.25 | 0.92 |
Yield(%) | 0.52 | 0.97 | 0.63 | 0.00 | 0.32 |
EV/Net Sales(x) | 2.66 | 1.32 | 0.82 | 0.48 | 0.97 |
EV/Core EBITDA(x) | 11.34 | 6.26 | 4.46 | 3.54 | 5.74 |
EV/EBIT(x) | 12.99 | 7.68 | 6.04 | 5.42 | 7.30 |
EV/CE(x) | 2.36 | 0.93 | 0.43 | 0.25 | 0.55 |
M Cap / Sales | 2.80 | 1.33 | 0.68 | 0.20 | 0.58 |
Growth Ratio | |||||
Net Sales Growth(%) | 26.22 | 16.04 | -4.04 | -11.13 | 3.78 |
Core EBITDA Growth(%) | 40.52 | 33.30 | 28.90 | -27.76 | 57.17 |
EBIT Growth(%) | 50.32 | 47.31 | 45.76 | -40.03 | 100.33 |
PAT Growth(%) | 69.04 | 143.78 | -35.75 | 27.95 | 836.66 |
EPS Growth(%) | 69.04 | 143.78 | -35.75 | 27.95 | 836.68 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.00 | 0.10 | 0.31 | 0.49 | 0.71 |
Current Ratio(x) | 2.52 | 1.64 | 1.35 | 1.22 | 1.24 |
Quick Ratio(x) | 1.73 | 1.16 | 1.05 | 0.92 | 0.92 |
Interest Cover(x) | 22.77 | 5.48 | 2.35 | 1.25 | 2.20 |
Total Debt/Mcap(x) | 0.00 | 0.06 | 0.40 | 1.97 | 0.77 |