ECE Financials

NSE: ECEIND | BSE: 532491

₹231.90

₹0.50 (0.22%)

As on 09-May-2019IST

Market cap

₹169 Cr

Revenue (TTM)

₹871 Cr

P/E Ratio

5

P/B Ratio

--

Div. Yield

1.7 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	870.94	714.10	582.45	404.30	379.40	304.82
Total Income	902.72	736.71	605.13	449.15	436.17	324.50
Total Expenditure	807.69	676.23	551.08	376.30	376.64	324.96
EBITDA	63.25	37.87	31.36	28.00	2.76	-20.14
Depreciation	5.23	4.70	4.01	3.68	2.96	1.90
EBIT	58.01	33.17	27.35	24.32	-0.20	-22.04
Interest	13.89	13.69	15.06	10.32	13.96	11.01
Other Income	31.79	22.61	22.68	44.85	56.76	19.69
Exceptional Items	--	--	9.48	--	--	--
Profit before Tax	75.91	42.10	44.47	58.85	42.61	-13.37
Provision for Tax	16.85	19.85	6.84	11.00	9.10	-3.19
Profit after Tax	59.05	22.25	37.62	47.85	33.50	-10.18
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	59.05	22.25	37.62	47.85	33.50	-10.18

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	397.67	326.71	325.24	330.44	284.27	246.06
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	133.21	82.10	35.19	25.24	26.60	25.77
Current Liabilities	331.63	310.32	306.03	287.44	240.42	248.15
Total Liabilities	862.51	719.14	671.50	649.63	558.40	528.85

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	317.91	234.06	238.33	293.01	293.29	294.45
Current Assets	544.60	485.08	428.13	350.11	258.00	225.53
Total Assets	862.51	719.14	671.50	649.63	558.40	528.85
Total Debt*	115.30	80.22	92.24	112.52	82.02	96.30
Net Current Assets	212.97	174.75	122.10	62.67	17.58	-22.62
Contingent Liabilities	7.51	7.13	--	1.34	1.36	0.63

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	44.93	17.92	-2.79	-37.09	-12.01	-7.74
Cash Flow from Investing Activities	-37.10	27.14	79.58	18.90	30.44	-17.60
Cash from Financing Activities	20.52	-50.44	-69.95	20.28	-26.48	36.76
Net Cash Inflow / Outflow	28.36	-5.38	6.84	2.10	-8.05	11.42

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	156.14	58.83	74.61	71.18	45.97	-13.97
Cash EPS (₹)	169.98	71.24	82.56	76.66	50.03	-11.37
Adjusted Book Value (₹)	1,051.53	863.90	645.01	490.70	390.01	337.60
Dividend per Share (₹)	15.00	15.00	5.00	4.00	4.00	1.00
Cash Flow per Share (₹)	118.81	47.39	-5.53	-55.16	-16.48	-10.61
Free Cash Flow per Share (₹)	-25.45	-20.29	-14.77	-9.91	-4.69	-32.74

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	19.52	13.53	13.84	17.09	15.96	-0.69
ROE (%)	16.30	6.82	11.49	15.58	12.64	-4.14
ROA (%)	7.47	3.21	5.75	8.01	6.25	-1.96
EBIT Margin (%)	6.66	4.65	4.70	6.01	-0.05	-7.23
Net Margin (%)	6.54	3.02	6.22	10.65	7.68	-3.14
Cash Profit Margin (%)	7.38	3.77	7.15	12.75	9.61	-2.72

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	21.96	22.60	44.06	6.56	24.47	--
EBIT Growth (%)	74.87	21.28	12.48	12,174.38	99.09	--
Net Profit Growth (%)	165.43	-40.86	-21.38	42.83	429.02	--
EPS Growth (%)	165.43	-21.15	4.81	54.85	429.03	--
Book Value Growth (%)	21.72	0.45	-1.41	16.04	15.53	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.79	1.06	1.29	1.45	1.34	-195.28
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.29	0.25	0.28	0.34	0.29	0.39
Short term debt to equity ratio	0.08	0.13	0.28	0.34	0.29	0.39
Current Ratio	1.64	1.56	1.40	1.22	1.07	0.91
Quick Ratio	1.25	1.11	0.96	0.86	0.85	0.61
Interest Coverage	6.46	4.08	3.95	6.70	4.05	-0.21

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	41.62	41.42	38.53	45.75	45.11	35.19
Asset Turnover	1.10	1.03	0.89	0.68	0.71	0.59
Receivable days	137.94	132.95	128.28	160.76	133.91	128.43
Inventory Days	56.79	71.00	74.61	70.13	61.22	89.05
Payable days	109.72	114.75	108.24	136.24	128.69	157.46
Cash Conversion Cycle	85.01	89.21	94.65	94.65	66.44	60.02