EICL Financials
BSE: 526560
₹47.15
₹-0.65
(-1.36%)
As on 27-May-2014IST
Market cap
₹237 Cr
Revenue (TTM)
₹191 Cr
P/E Ratio
--
P/B Ratio
3.5
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-03 | Mar-02 | Mar-01 | Mar-00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
191.33
|
169.45
|
152.05
|
122.77
|
131.81
|
104.48
|
|
|
|
|
|
|
Total Income
|
193.92
|
170.97
|
155.59
|
134.90
|
132.52
|
105.68
|
|
|
|
|
|
|
Total Expenditure
|
167.95
|
150.81
|
135.66
|
125.24
|
123.91
|
106.01
|
|
|
|
|
|
|
EBITDA
|
23.38
|
18.64
|
16.39
|
-2.48
|
7.90
|
-1.53
|
|
|
|
|
|
|
Depreciation
|
9.21
|
9.14
|
8.45
|
9.43
|
9.72
|
9.38
|
|
|
|
|
|
|
EBIT
|
14.17
|
9.50
|
7.94
|
-11.90
|
-1.81
|
-10.91
|
|
|
|
|
|
|
Interest
|
3.38
|
3.31
|
4.04
|
6.27
|
6.28
|
5.74
|
|
|
|
|
|
|
Other Income
|
2.59
|
1.52
|
3.54
|
12.13
|
0.71
|
1.20
|
|
|
|
|
|
|
Exceptional Items
|
2.37
|
-3.42
|
--
|
--
|
-20.91
|
--
|
|
|
|
|
|
|
Profit before Tax
|
15.76
|
4.28
|
7.45
|
-6.04
|
-28.29
|
-15.46
|
|
|
|
|
|
|
Provision for Tax
|
4.79
|
-1.11
|
3.78
|
-2.62
|
-6.68
|
-3.52
|
|
|
|
|
|
|
Profit after Tax
|
10.97
|
5.39
|
3.67
|
-3.42
|
-21.62
|
-11.94
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
10.97
|
5.39
|
3.67
|
-3.42
|
-21.62
|
-11.94
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-03 | Mar-02 | Mar-01 | Mar-00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
158.45
|
150.25
|
154.82
|
151.11
|
154.13
|
175.36
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
15.84
|
23.28
|
25.92
|
21.67
|
24.15
|
36.67
|
|
|
|
|
|
|
Current Liabilities
|
75.68
|
73.43
|
34.45
|
69.59
|
139.27
|
121.74
|
|
|
|
|
|
|
Total Liabilities
|
252.88
|
254.26
|
221.42
|
252.41
|
326.38
|
336.06
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-03 | Mar-02 | Mar-01 | Mar-00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
129.78
|
150.08
|
143.69
|
149.58
|
159.22
|
185.20
|
|
|
|
|
|
|
Current Assets
|
99.92
|
78.35
|
52.70
|
53.74
|
158.33
|
148.57
|
|
|
|
|
|
|
Total Assets
|
252.88
|
254.26
|
221.42
|
252.41
|
326.38
|
336.06
|
|
|
|
|
|
|
Total Debt*
|
40.91
|
52.51
|
13.85
|
40.46
|
52.68
|
49.54
|
|
|
|
|
|
|
Net Current Assets
|
24.24
|
4.93
|
18.25
|
-15.84
|
19.06
|
26.83
|
|
|
|
|
|
|
Contingent Liabilities
|
30.29
|
39.19
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-03 | Mar-02 | Mar-01 | Mar-00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.39
|
-13.53
|
21.23
|
-4.72
|
2.43
|
-9.33
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
12.90
|
-15.07
|
11.01
|
22.38
|
-1.42
|
-8.88
|
|
|
|
|
|
|
Cash from Financing Activities
|
-17.22
|
25.66
|
-29.17
|
-17.70
|
-1.69
|
18.67
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
1.07
|
-2.94
|
3.07
|
-0.04
|
-0.68
|
0.46
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-03 | Mar-02 | Mar-01 | Mar-00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.18
|
1.07
|
0.73
|
-0.68
|
-4.30
|
-2.37
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.01
|
2.89
|
2.41
|
1.19
|
-2.37
|
-0.51
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
31.52
|
29.89
|
30.79
|
30.06
|
30.66
|
34.88
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.50
|
0.50
|
2.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
1.07
|
-2.69
|
4.22
|
-0.94
|
0.48
|
-1.86
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-0.22
|
-7.19
|
2.53
|
0.30
|
-3.46
|
-3.86
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-03 | Mar-02 | Mar-01 | Mar-00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
9.52
|
4.09
|
6.38
|
0.12
|
-10.20
|
-4.43
|
|
|
|
|
|
|
ROE (%)
|
7.11
|
3.54
|
2.40
|
-2.24
|
-13.12
|
-6.59
|
|
|
|
|
|
|
ROA (%)
|
4.41
|
2.33
|
1.60
|
-1.22
|
-6.64
|
-3.89
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.40
|
5.60
|
5.22
|
-9.69
|
-1.38
|
-10.44
|
|
|
|
|
|
|
Net Margin (%)
|
5.66
|
3.15
|
2.36
|
-2.54
|
-16.31
|
-11.29
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
10.52
|
8.55
|
7.92
|
4.77
|
-8.75
|
-2.38
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-03 | Mar-02 | Mar-01 | Mar-00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.91
|
11.44
|
23.85
|
-6.86
|
26.16
|
-48.34
|
|
|
|
|
|
|
EBIT Growth (%)
|
49.16
|
19.56
|
166.74
|
-555.82
|
83.37
|
-8.57
|
|
|
|
|
|
|
Net Profit Growth (%)
|
103.37
|
46.91
|
207.24
|
84.17
|
-81.12
|
-6.07
|
|
|
|
|
|
|
EPS Growth (%)
|
103.37
|
46.91
|
207.24
|
84.17
|
-81.12
|
-6.07
|
|
|
|
|
|
|
Book Value Growth (%)
|
5.46
|
-2.95
|
2.45
|
-1.96
|
-12.11
|
-6.07
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-03 | Mar-02 | Mar-01 | Mar-00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
1.91
|
3.09
|
1.04
|
5.21
|
7.25
|
-175.86
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-03 | Mar-02 | Mar-01 | Mar-00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.26
|
0.35
|
0.09
|
0.27
|
0.34
|
0.28
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.26
|
0.29
|
0.03
|
0.20
|
0.22
|
0.14
|
|
|
|
|
|
|
Current Ratio
|
1.32
|
1.07
|
1.53
|
0.77
|
1.14
|
1.22
|
|
|
|
|
|
|
Quick Ratio
|
0.82
|
0.61
|
0.90
|
0.36
|
0.94
|
1.07
|
|
|
|
|
|
|
Interest Coverage
|
5.67
|
2.29
|
2.84
|
0.04
|
-3.51
|
-1.69
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-03 | Mar-02 | Mar-01 | Mar-00 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.30
|
22.56
|
14.36
|
14.78
|
17.29
|
20.47
|
|
|
|
|
|
|
Asset Turnover
|
0.77
|
0.74
|
0.67
|
0.45
|
0.42
|
0.35
|
|
|
|
|
|
|
Receivable days
|
76.99
|
64.46
|
47.67
|
59.40
|
59.29
|
80.19
|
|
|
|
|
|
|
Inventory Days
|
67.99
|
59.16
|
60.47
|
81.63
|
61.46
|
66.55
|
|
|
|
|
|
|
Payable days
|
177.02
|
238.57
|
163.31
|
276.06
|
418.87
|
339.07
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-32.04
|
-114.95
|
-55.17
|
-135.02
|
-298.12
|
-192.34
|
|
|
|
|
|
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