Eon Electric Financials
NSE: EON | BSE: 532658
₹6.40
₹-0.30
(-4.48%)
As on 26-Oct-2020IST
Market cap
₹12 Cr
Revenue (TTM)
₹26 Cr
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
26.38
|
77.32
|
157.91
|
181.01
|
174.67
|
129.17
|
|
|
|
|
|
|
Total Income
|
27.84
|
84.15
|
163.05
|
188.18
|
182.43
|
136.78
|
|
|
|
|
|
|
Total Expenditure
|
75.75
|
97.23
|
148.64
|
173.60
|
175.54
|
147.45
|
|
|
|
|
|
|
EBITDA
|
-49.37
|
-19.91
|
9.27
|
7.41
|
-0.87
|
-18.28
|
|
|
|
|
|
|
Depreciation
|
1.82
|
1.99
|
2.16
|
2.11
|
2.14
|
2.12
|
|
|
|
|
|
|
EBIT
|
-51.19
|
-21.90
|
7.11
|
5.30
|
-3.01
|
-20.40
|
|
|
|
|
|
|
Interest
|
7.04
|
10.31
|
11.37
|
9.29
|
9.19
|
7.40
|
|
|
|
|
|
|
Other Income
|
1.46
|
6.83
|
5.14
|
7.17
|
7.76
|
7.61
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
0.30
|
1.23
|
|
|
|
|
|
|
Profit before Tax
|
-56.77
|
-25.38
|
0.88
|
3.17
|
-4.15
|
-18.96
|
|
|
|
|
|
|
Provision for Tax
|
-1.78
|
-1.39
|
0.44
|
-0.40
|
-0.13
|
1.47
|
|
|
|
|
|
|
Profit after Tax
|
-54.99
|
-23.99
|
0.44
|
3.57
|
-4.02
|
-20.43
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
76.33
|
100.97
|
124.75
|
120.01
|
112.76
|
116.78
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
8.04
|
9.59
|
9.08
|
6.77
|
5.69
|
6.79
|
|
|
|
|
|
|
Current Liabilities
|
62.16
|
88.58
|
139.14
|
118.16
|
105.57
|
91.18
|
|
|
|
|
|
|
Total Liabilities
|
146.52
|
199.13
|
272.97
|
244.93
|
224.01
|
214.75
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
33.83
|
43.25
|
62.40
|
65.41
|
52.41
|
54.41
|
|
|
|
|
|
|
Current Assets
|
111.15
|
155.89
|
210.57
|
179.52
|
171.61
|
160.34
|
|
|
|
|
|
|
Total Assets
|
146.52
|
199.13
|
272.97
|
244.93
|
224.01
|
214.75
|
|
|
|
|
|
|
Total Debt*
|
--
|
51.15
|
97.31
|
75.58
|
67.69
|
65.25
|
|
|
|
|
|
|
Net Current Assets
|
48.99
|
67.31
|
71.44
|
61.36
|
66.04
|
69.16
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
26.71
|
38.65
|
31.64
|
28.16
|
23.46
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.20
|
-18.33
|
-16.07
|
-14.12
|
-23.55
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
50.68
|
0.48
|
15.96
|
19.58
|
27.70
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-54.95
|
15.44
|
1.56
|
-5.04
|
1.81
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.06
|
-2.41
|
1.46
|
0.42
|
5.96
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-32.53
|
-14.19
|
0.26
|
2.22
|
-2.50
|
-12.73
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-13.02
|
1.54
|
3.54
|
-1.17
|
-11.40
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
59.73
|
73.81
|
73.86
|
70.22
|
72.73
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.71
|
-10.84
|
-10.01
|
-8.80
|
-14.67
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.63
|
-14.92
|
-12.39
|
-10.37
|
-16.12
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-8.06
|
5.87
|
6.63
|
2.78
|
-6.16
|
|
|
|
|
|
|
ROE (%)
|
-62.03
|
-21.26
|
0.36
|
3.09
|
-3.50
|
-16.09
|
|
|
|
|
|
|
ROA (%)
|
-28.70
|
-10.16
|
0.17
|
1.52
|
-1.83
|
-9.43
|
|
|
|
|
|
|
EBIT Margin (%)
|
-194.05
|
-28.33
|
4.50
|
2.93
|
-1.73
|
-15.80
|
|
|
|
|
|
|
Net Margin (%)
|
-197.50
|
-28.51
|
0.27
|
1.90
|
-2.20
|
-14.94
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-28.45
|
1.64
|
3.06
|
-1.07
|
-14.18
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-72.32
|
-51.03
|
-12.76
|
3.63
|
35.22
|
-5.52
|
|
|
|
|
|
|
EBIT Growth (%)
|
-245.71
|
-408.14
|
34.24
|
275.70
|
85.23
|
17.06
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-197.00
|
-5,599.43
|
-87.78
|
188.83
|
80.33
|
12.82
|
|
|
|
|
|
|
EPS Growth (%)
|
-197.00
|
-5,599.73
|
-88.39
|
188.83
|
80.33
|
12.82
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-19.07
|
5.18
|
5.19
|
-3.44
|
-14.94
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
282.84
|
30.43
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.22
|
0.66
|
0.99
|
0.92
|
0.72
|
0.48
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-1.20
|
-8.63
|
14.71
|
11.96
|
19.47
|
-10.04
|
|
|
|
|
|
|
Close Price (₹)
|
13.50
|
38.95
|
72.55
|
67.30
|
51.45
|
34.20
|
|
|
|
|
|
|
High Price (₹)
|
57.00
|
93.60
|
140.40
|
90.00
|
91.80
|
57.40
|
|
|
|
|
|
|
Low Price (₹)
|
11.70
|
32.20
|
60.15
|
47.30
|
31.00
|
19.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
11.78
|
67.02
|
123.39
|
108.63
|
81.25
|
56.36
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.51
|
0.78
|
0.64
|
0.60
|
0.56
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.39
|
0.45
|
0.77
|
0.63
|
0.59
|
0.54
|
|
|
|
|
|
|
Current Ratio
|
1.79
|
1.76
|
1.51
|
1.52
|
1.63
|
1.76
|
|
|
|
|
|
|
Quick Ratio
|
1.21
|
1.26
|
1.21
|
1.24
|
1.27
|
1.39
|
|
|
|
|
|
|
Interest Coverage
|
-7.07
|
-1.46
|
1.08
|
1.34
|
0.55
|
-1.56
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
234.47
|
117.57
|
69.98
|
50.96
|
37.17
|
34.03
|
|
|
|
|
|
|
Asset Turnover
|
0.14
|
0.33
|
0.61
|
0.79
|
0.80
|
0.60
|
|
|
|
|
|
|
Receivable days
|
--
|
475.40
|
233.19
|
154.38
|
113.75
|
114.19
|
|
|
|
|
|
|
Inventory Days
|
--
|
204.01
|
85.83
|
69.15
|
75.45
|
93.39
|
|
|
|
|
|
|
Payable days
|
--
|
208.23
|
132.32
|
93.28
|
70.39
|
62.41
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
471.18
|
186.70
|
130.25
|
118.82
|
145.17
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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