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Elecon Engineering Company Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	13959.92 Cr.	P/BV	7.96	Book Value (`)	78.18
52 Week High/Low ( ` )	739/377	FV/ML	1/1	P/E(X)	33.63
Book Closure	28/10/2024	EPS (`)	18.50	Div Yield (%)	0.32

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2244.00	1122.00	1122.00	1122.00	1122.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.44	22.44	22.44	22.44	22.44
Total Share Capital	22.44	22.44	22.44	22.44	22.44

Reserves and Surplus	1976.25	1581.59	1256.67	1027.80	896.81
Total Reserves and Surplus	1976.25	1581.59	1256.67	1027.80	896.81
Total Shareholders Funds	1998.69	1604.03	1279.11	1050.24	919.25

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	19.66	117.42
Deferred Tax Liabilities [Net]	22.94	25.55	26.35	27.72	30.24
Other Long Term Liabilities	167.98	77.86	41.15	32.42	32.29
Long Term Provisions	2.74	17.25	32.85	48.90	54.67
Total Non-Current Liabilities	193.66	120.66	100.36	128.70	234.62

CURRENT LIABILITIES
Short Term Borrowings	3.31	0.00	0.00	80.35	130.17
Trade Payables	280.14	194.04	213.48	270.38	424.34
Other Current Liabilities	230.20	187.91	125.63	165.49	258.40
Short Term Provisions	23.47	17.36	13.39	23.29	25.96
Total Current Liabilities	537.12	399.31	352.50	539.52	838.87

Total Capital And Liabilities	2729.47	2124.00	1731.97	1718.45	1992.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	788.55	646.83	633.62	618.21	632.82
Intangible Assets	23.60	19.95	17.55	15.31	17.98
Capital Work-In-Progress	6.70	0.91	0.12	0.51	0.31
Fixed Assets	818.85	667.69	651.29	634.04	651.10
Goodwill On Consolidation	101.77	101.77	102.82	105.66	107.12
Non-Current Investments	81.25	83.13	57.62	54.24	53.44
Deferred Tax Assets [Net]	0.00	0.92	2.09	3.84	5.02
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.07
Other Non-Current Assets	31.33	53.44	30.52	34.15	42.43
Total Non-Current Assets	1033.20	906.95	844.34	831.92	859.17


CURRENT ASSETS
Current Investments	414.55	203.28	19.06	0.00	0.00
Inventories	242.96	229.74	278.80	261.67	250.22
Trade Receivables	613.87	445.10	345.77	415.07	507.74
Cash And Cash Equivalents	358.44	263.31	210.37	112.13	141.48
Short Term Loans And Advances	0.00	0.00	0.00	0.00	4.21
OtherCurrentAssets	66.45	75.62	33.63	97.65	229.91
Total Current Assets	1696.27	1217.05	887.63	886.53	1133.56

Total Assets	2729.47	2124.00	1731.97	1718.45	1992.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	269.51	151.03	132.98	538.07

BONUS DETAILS
Bonus Equity Share Capital	0.00	15.85	15.85	15.85	15.85

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	20.23	0.00	0.03	0.08
Non-Current Investments Unquoted Book Value	0.00	0.00	0.60	0.16	0.22

Elecon Engineering Company Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	13959.92 Cr.	P/BV	7.96	Book Value (`)	78.18
52 Week High/Low ( ` )	739/377	FV/ML	1/1	P/E(X)	33.63
Book Closure	28/10/2024	EPS (`)	18.50	Div Yield (%)	0.32

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	2.00	2.00	2.00	2.00

PER SHARE RATIOS

Basic EPS (Rs.)	18.50	31.69	21.17	12.52	5.14
Diluted EPS (Rs.)	18.50	31.69	21.17	12.52	5.14
Cash EPS (Rs.)	20.84	35.66	25.25	16.72	9.61
Book Value[Excl.RevalReserv]/Share (Rs.)	89.07	142.96	114.00	93.60	81.93
Book Value[Incl.RevalReserv]/Share (Rs.)	89.07	142.96	114.00	93.60	81.93
Revenue From Operations / Share (Rs.)	99.24	172.68	136.34	107.27	93.11
PBDIT / Share (Rs.)	26.86	46.21	31.99	22.73	17.05
PBIT / Share (Rs.)	24.15	41.68	27.62	18.40	12.41
PBT / Share (Rs.)	23.57	40.91	26.43	15.07	7.08
Net Profit / Share (Rs.)	18.14	31.12	20.88	12.39	4.97
NP After MI And SOA / Share (Rs.)	18.50	31.69	21.17	12.52	5.14

PROFITABILITY RATIOS

PBDIT Margin (%)	27.06	26.76	23.46	21.18	18.31
PBIT Margin (%)	24.33	24.13	20.25	17.15	13.32
PBT Margin (%)	23.74	23.68	19.38	14.04	7.60
Net Profit Margin (%)	18.27	18.02	15.31	11.55	5.33
NP After MI And SOA Margin (%)	18.63	18.35	15.52	11.67	5.51
Return on Networth / Equity (%)	20.76	22.16	18.56	13.37	6.26
Return on Capital Employeed (%)	24.71	27.11	22.46	17.50	12.06
Return On Assets (%)	15.20	16.74	13.71	8.17	2.89
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.01	0.12
Total Debt / Equity (X)	0.00	0.00	0.00	0.09	0.26
Asset Turnover Ratio (%)	0.91	1.00	0.88	0.51	0.41

LIQUIDITY RATIOS

Current Ratio (X)	3.16	3.05	2.52	1.64	1.35
Quick Ratio (X)	2.71	2.47	1.73	1.16	1.05
Inventory Turnover Ratio (X)	4.30	3.30	2.66	2.08	1.32
Dividend Payout Ratio (NP) (%)	0.00	9.46	6.61	3.19	0.00
Dividend Payout Ratio (CP) (%)	0.00	8.28	5.48	2.37	0.00
Earning Retention Ratio (%)	0.00	90.54	93.39	96.81	0.00
Cash Earning Retention Ratio (%)	0.00	91.72	94.52	97.63	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	46.21	60.02	26.96	6.83	3.20
Interest Coverage Ratio (Post Tax) (%)	32.21	41.41	18.60	4.72	1.93

VALUATION RATIOS

Enterprise Value (Cr.)	9722.67	10394.01	4074.55	1601.88	816.88
EV / Net Operating Revenue (X)	4.37	5.36	2.66	1.33	0.78
EV / EBITDA (X)	16.13	20.05	11.35	6.28	4.27
MarketCap / Net Operating Revenue (X)	4.53	5.50	2.80	1.34	0.68
Retention Ratios (%)	0.00	90.53	93.38	96.80	0.00
Price / BV (X)	5.04	6.64	3.35	1.54	0.77
Price / Net Operating Revenue (X)	4.53	5.50	2.80	1.34	0.68
EarningsYield	0.04	0.03	0.05	0.08	0.08

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Share Wealth

Elecon Engineering Company Ltd.

Balance Sheet - Consolidated

Elecon Engineering Company Ltd.

Ratio Analysis - Consolidated