LEEL Electricals Financials
NSE: LEEL | BSE: 517518
₹2.50
₹-0.10
(-3.85%)
As on 09-Mar-2020IST
Market cap
₹11 Cr
Revenue (TTM)
₹40 Cr
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
40.26
|
0.01
|
6.36
|
--
|
0.01
|
--
|
|
|
|
|
|
|
Total Income
|
40.44
|
0.03
|
7.00
|
0.94
|
0.47
|
0.17
|
|
|
|
|
|
|
Total Expenditure
|
35.34
|
0.59
|
56.31
|
66.22
|
16.00
|
49.30
|
|
|
|
|
|
|
EBITDA
|
4.91
|
-0.58
|
-49.95
|
-66.22
|
-15.99
|
-49.30
|
|
|
|
|
|
|
Depreciation
|
1.48
|
--
|
8.78
|
17.41
|
20.21
|
22.03
|
|
|
|
|
|
|
EBIT
|
3.44
|
-0.58
|
-58.73
|
-83.63
|
-36.20
|
-71.33
|
|
|
|
|
|
|
Interest
|
0.25
|
0.31
|
--
|
--
|
0.01
|
--
|
|
|
|
|
|
|
Other Income
|
0.19
|
0.02
|
0.64
|
0.94
|
0.46
|
0.17
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-761.11
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3.37
|
-761.98
|
-58.09
|
-82.69
|
-35.75
|
-71.16
|
|
|
|
|
|
|
Provision for Tax
|
0.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
3.36
|
-761.98
|
-58.09
|
-82.69
|
-35.75
|
-71.16
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
104.43
|
90.83
|
851.94
|
910.02
|
992.71
|
1,028.45
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.01
|
14.73
|
144.59
|
144.59
|
144.59
|
144.59
|
|
|
|
|
|
|
Current Liabilities
|
32.37
|
1.53
|
767.54
|
768.22
|
766.70
|
769.44
|
|
|
|
|
|
|
Total Liabilities
|
136.81
|
107.09
|
1,764.07
|
1,822.83
|
1,904.00
|
1,942.48
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
119.17
|
101.83
|
349.14
|
429.00
|
561.75
|
602.04
|
|
|
|
|
|
|
Current Assets
|
17.48
|
5.26
|
1,414.93
|
1,393.83
|
1,342.25
|
1,340.44
|
|
|
|
|
|
|
Total Assets
|
136.81
|
107.09
|
1,764.07
|
1,822.83
|
1,904.00
|
1,942.48
|
|
|
|
|
|
|
Total Debt*
|
--
|
14.73
|
556.83
|
556.83
|
556.83
|
556.83
|
|
|
|
|
|
|
Net Current Assets
|
-14.89
|
3.73
|
647.39
|
625.61
|
575.55
|
571.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
4,815.72
|
4,815.72
|
4,878.18
|
4,878.18
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
314.11
|
-26.47
|
-111.42
|
-21.12
|
-43.74
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
264.19
|
24.33
|
111.16
|
22.11
|
45.16
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-581.90
|
--
|
--
|
0.01
|
-0.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.60
|
-2.14
|
-0.26
|
1.00
|
1.39
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.05
|
-14,110.74
|
-14.40
|
-20.50
|
-8.86
|
-17.64
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
--
|
-12.23
|
-16.19
|
-3.85
|
-12.18
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
1,682.04
|
211.19
|
225.59
|
246.09
|
254.95
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5,816.85
|
-6.56
|
-27.63
|
-5.24
|
-10.85
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5,124.07
|
-18.16
|
-30.52
|
-5.14
|
-10.80
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-100.61
|
-4.04
|
-5.48
|
-2.28
|
-4.40
|
|
|
|
|
|
|
ROE (%)
|
--
|
-161.69
|
-6.60
|
-8.69
|
-3.54
|
-6.69
|
|
|
|
|
|
|
ROA (%)
|
4.91
|
-81.44
|
-3.24
|
-4.44
|
-1.86
|
-3.60
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.54
|
-5,800.00
|
-923.43
|
--
|
-3,62,000.00
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
8.31
|
-25,39,933.33
|
-829.86
|
-8,796.81
|
-7,606.38
|
-41,858.82
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
-775.31
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2,596.25
|
-99.84
|
--
|
-100.00
|
--
|
-100.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
872.36
|
99.01
|
29.77
|
-131.02
|
49.25
|
-397.42
|
|
|
|
|
|
|
Net Profit Growth (%)
|
524.65
|
-1,211.72
|
29.75
|
-131.30
|
49.76
|
-104.60
|
|
|
|
|
|
|
EPS Growth (%)
|
123.36
|
--
|
29.75
|
-131.30
|
49.76
|
-104.60
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-89.34
|
-6.38
|
-8.33
|
-3.48
|
-6.46
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.19
|
-27.02
|
-11.67
|
-9.01
|
-38.00
|
-11.99
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
11.13
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.16
|
0.65
|
0.61
|
0.56
|
0.54
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.64
|
0.60
|
0.55
|
0.53
|
|
|
|
|
|
|
Current Ratio
|
0.54
|
3.44
|
1.84
|
1.81
|
1.75
|
1.74
|
|
|
|
|
|
|
Quick Ratio
|
0.21
|
3.36
|
1.05
|
1.01
|
0.88
|
0.87
|
|
|
|
|
|
|
Interest Coverage
|
14.32
|
-2,457.00
|
--
|
--
|
-3,574.00
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.67
|
--
|
9,336.01
|
--
|
60,13,400.00
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.59
|
--
|
0.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
6,393.81
|
798.33
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-6,393.81
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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