East India Securities Financials

BSE: 541053

₹1,320.00

₹0.00 (0.00%)

As on 11-Jan-2022IST

Market cap

₹484 Cr

Revenue (TTM)

₹114 Cr

P/E Ratio

6.7

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Income	114.22	80.63	68.90	57.15	43.16	39.33
Other Income	4.17	1.09	13.24	17.11	7.14	0.36
Total Income	118.39	81.72	82.14	74.26	50.29	39.69
Interest Expense	0.17	0.39	0.01	0.06	0.20	--
Operating Expenses	23.19	24.64	27.05	22.96	15.90	17.86
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	94.82	56.46	54.83	50.97	34.06	21.72
Taxes	23.00	11.79	10.56	8.07	6.33	5.86
Profit after Tax	71.82	44.66	44.27	42.90	27.74	15.86
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	71.82	44.66	44.27	42.90	27.74	15.86

Liabilities (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	464.77	392.94	348.28	304.01	261.10	232.09
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.06	-0.01	-0.06	-0.03	0.01	-0.01
Current Liabilities	213.54	106.68	83.37	102.20	22.68	44.48
Total Liabilities	678.31	499.63	431.65	406.21	283.79	276.58

Assets (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	75.03	33.96	37.69	70.72	64.62	63.65
Current Assets	603.22	465.66	393.91	335.45	219.17	212.92
Total Assets	678.31	499.63	431.65	406.21	283.79	276.58
Contingent Liabilities	67.46	55.46	7.46	3.00	17.56	15.20

Cashflow (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	48.05	-74.70	-36.08	32.78	14.85	-16.28
Cash Flow from Investing Activities	-23.72	30.50	69.91	40.15	25.88	9.40
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	24.33	-44.20	33.83	72.93	40.73	-6.89

Financials Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	195.86	121.80	120.74	116.99	75.64	43.25
Cash EPS (₹)	196.43	122.46	121.42	117.71	76.00	43.55
Adjusted Book Value (₹)	1,267.43	1,071.56	949.77	829.03	712.04	632.92
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	131.02	-203.71	-98.39	89.40	40.50	-44.41
Free Cash Flow per Share (₹)	209.93	-135.59	-13.34	214.79	108.91	18.46

Profitability Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	22.15	15.34	16.81	18.06	13.89	9.69
ROE (%)	16.75	12.05	13.58	15.18	11.25	7.07
ROA (%)	12.20	9.59	10.57	12.44	9.90	5.73
EBIT Margin (%)	79.51	69.15	60.38	59.36	62.85	54.30
Net Margin (%)	60.66	54.65	53.90	57.77	55.15	39.96
Cash Profit Margin (%)	63.06	55.69	64.63	75.53	64.58	40.61

Growth Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	41.66	17.03	20.56	32.42	9.73	-17.80
EBIT Growth (%)	62.90	34.03	22.62	25.07	27.02	2.22
Net Profit Growth (%)	60.81	0.88	3.20	54.67	74.90	5.89
EPS Growth (%)	60.81	0.88	3.20	54.67	74.90	5.89
Book Value Growth (%)	18.28	12.82	14.56	16.43	12.50	7.33

Valuation Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	8.25	8.29	7.95	--	--
Price / Book Value	--	0.94	1.05	1.12	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.26	3.04	2.33	2.65	-3.74	-4.03
Close Price (₹)	--	1,005.00	1,001.50	930.50	--	--
High Price (₹)	--	1,074.00	1,001.50	942.00	--	--
Low Price (₹)	--	989.25	928.00	921.90	--	--
Market Cap (₹ Cr)	--	368.53	367.25	341.21	--	--

Solvency Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.82	4.36	4.72	3.28	9.66	4.79
Quick Ratio	1.19	2.35	3.21	2.08	6.95	2.45
Interest Coverage	560.51	147.52	6,445.02	787.99	170.22	--