Electrosteel Castings Limited

NSE
ELECTCAST
Stock
Yield per half year: -5.01%
Dividend yield: 0.8295%
Sector: Materials

Reporting Electrosteel Castings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
10.22 7.17 6.7 13.9 22.5 35.98 58.64 58.64 27.54 54.32
Revenue, bln ₹
21.2 21.48 26.53 26.66 34.47 52.65 72.76 74.78 73.2 73.2 61.57 16.26
Net profit, bln ₹
1.65 1.24 0.3817 1.61 -1.46 3.47 3.16 7.4 7.1 7.1 3.93 -237.21
EV, bln ₹
26.07 24.03 23.31 32.79 52.24 43.46 119.03 79.92 79.92 65.49 19.50
EBIT, bln ₹
2.52 2.56 3.42 3.3 3.76 6.36 7.01 11.35 8.94 8.94 7.48 18.91
EBITDA, bln ₹
3.19 3.19 4.01 3.87 4.66 7.51 8.22 12.59 10.36 10.36 8.67 17.33
OIBDA, bln ₹
7.35 9.94 11.05 36.59 34.85 34.85 19.96 36.52
Book value, bln ₹
26.36 24.79 26.39 28.8 28.69 41.03 43.83 51.13 57.82 57.82 44.50 15.05
FCF, bln ₹
5.18 4.36 -1.04 1.66 3.32 -4.74 2.65 5.61 2.03 2.03 1.77 -9.37
Operating Cash Flow, bln ₹
4.11 4.67 -0.4617 2.25 4.65 -2.79 4.52 8.06 4.8 4.8 3.85 0.64
Operating profit, bln ₹
1.33 2.43 3.76 3.35 3.48 5.91 5.98 31.39 31.58 31.58 15.67 55.44
Operating expenses, bln ₹
9.46 5.87 7.43 8.02 9.66 13.79 26.7 4.98 5.52 5.52 12.13 -10.59
CAPEX, bln ₹
1.08 0.3092 0.5785 0.5899 1.32 1.95 1.88 2.44 2.78 2.78 2.07 16.06


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln ₹
3.57 0.9306 0.7501 0.5946 2.13 2.14 2.3 2.79 2.06 2.06 2.28 -0.67
Short-Term Investments ₹
1.19 1.3 0.1184 0.0189 4 5.02 4.93 2.24 0.9588 0.9588 3.43 -24.85
Long-Term Investments ₹
7.72 7.59 8.09 6.25 6.73 7.18 7.17 -1.10
Accounts Receivable ₹
4.97 10.08 9.73 9.38 11.86 9.42 13.37 13.65 14.83 14.83 12.63 4.57
Total Current Assets ₹
19.53 18.43 18.17 19.03 30.35 44.91 43.14 45.76 46.55 46.55 42.14 8.93
Net assets, bln ₹
29.09 28.74 28.66 28.65 39.93 39.65 43.83 51.13 57.82 57.82 46.47 7.69
Assets, bln ₹
57.66 54.23 54.21 55.93 71.81 86.24 85.19 91.08 96.95 96.95 86.25 6.19
Short-Term Debt ₹
7.06 8.29 9.23 10.18 12.99 20.6 19.01 18.59 18.58 18.58 17.95 7.42
Long-Term Debt ₹
11.35 8.48 8.38 7.03 8.02 9.07 7.67 4.73 2.67 2.67 6.43 -19.75
Liabilities, bln ₹
31.29 29.44 27.82 27.11 34.15 45.19 41.35 39.94 39.13 39.13 39.95 2.76
Net debt, bln ₹
14.84 15.85 16.86 16.77 19.25 27.53 24.37 20.53 19.2 19.2 22.18 -0.05
Debt, bln ₹
18.4 16.77 17.61 17.2 21.02 29.67 26.67 23.32 21.25 21.25 24.39 0.22
Interest Income ₹
1.64 1.19 1.5 1.96 1.83 2.11 1.95 2.86 2.14 7.85
Interest Expense, bln ₹
1.61 1.67 1.76 1.83 1.83 1.63 2.86 2.11 1.61 1.61 2.01 -2.53
Net interest income, bln ₹
-1.92 -1.89 -1.91 -1.91 -2.11 -1.95 -2.86 2.86 -2.1480 8.41
Goodwill ₹
0.143 0.142 0.142 0.0216 0.0216 0.0216 0.0216 0.0216 0.0216 0.0216 0.0216 0.00
Amortization, bln ₹
0.669 0.624 0.5851 0.5715 0.8999 1.15 1.21 1.25 1.42 1.42 1.19 9.55
Cost of production, bln ₹
9.29 13.18 15.25 15.16 21.28 32.7 39.89 38.41 36.1 36.1 33.68 11.15
Inventory ₹
6.31 6.1 7.54 8.97 12.3 22.38 22.69 23.58 24.64 24.64 21.12 14.91


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 0.987 2.06 -1.89 5.84 5.31 12.3 11.48 11.48 6.61 -243.45
Share price 37.7 21.65 12.15 23.1 36.3 38.45 110.7 139.29 94.87 94.87 83.92 21.18
Number of shares, mln 403.6 429.54 432.95 432.95 594.61 594.61 601.49 618.08 618.08 568.35 7.38
FCF/share 10.8 -2.42 3.83 7.68 -7.97 4.45 9.33 3.28 3.28 3.35 -15.65


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 6.27 5 1.45 5.59 -5.09 9.96 7.21 14.47 12.27 12.27 11.76 7.76 -219.24
ROA, % 2.87 2.29 0.7041 2.88 -2.03 4.39 3.71 8.12 7.32 7.32 7.17 4.30 -229.24
ROIC, % -0.2806 4.07 3.41 1.15 3.78 -2.67 5.58 5.68 10.69 10.69 14.92 4.61 23.11
ROS, % 7.8 5.77 1.44 6.04 -4.23 6.6 4.34 9.89 9.69 9.69 8.63 5.26 -218.03
ROCE, % 9.54 10.33 12.97 11.45 9.98 11.57 16 22.18 15.45 15.45 17.68 15.04 9.13
EBIT margin 12.83 4.38 12.08 9.64 15.17 12.21 12.21 12.76 10.70 22.76
EBITDA margin 15.03 14.83 15.11 14.53 13.52 14.26 11.3 16.84 14.15 14.15 17.32 14.01 0.92
Net margin 7.8 5.77 1.44 6.04 -4.23 6.6 4.34 9.89 9.69 9.69 8.63 5.26 -218.03
Operational efficiency, % 6.26 11.31 14.17 12.58 10.1 11.22 8.22 41.98 43.15 43.15 20.36 22.93 33.70
FCF yield, % 42.63 -14.51 24.74 23.9 -21.06 7.36 3.46 3.46 2.34 7.68 -32.53


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
8.24 18.78 4.16 -9.53 7.11 6.04 13.31 8.26 8.26 69.91 5.04 -197.18
P/BV
0.4124 0.2716 0.2326 0.4847 0.6019 0.4354 1.93 1.01 1.01 5.01 0.8924 15.82
P/S
0.4758 0.2702 0.2514 0.4034 0.4693 0.2623 1.32 0.8011 0.8011 4.19 0.6512 14.71
P/FCF
2.35 -6.89 4.04 4.18 -4.75 13.6 5.94 28.91 28.91 61.23 9.58 47.22
E/P
0.1213 0.0533 0.2404 -0.1049 0.1543 0.0878 0.2219 0.121 0.121 0.03 0.0960 -202.90
EV/EBIT
6.01 19.51 8.22 6.2 10.49 8.94 8.94 27.23 10.67 -14.45
EV/EBITDA
8.18 6 6.02 7.04 6.96 5.28 9.45 7.72 7.72 18.64 7.29 1.86
EV/S
1.21 0.9058 0.8744 0.9512 0.9922 0.5973 1.59 1.09 1.09 3.80 1.04 2.76
EV/FCF
5.98 -23.1 14.06 9.87 -11.02 16.42 21.21 39.41 39.41 53.25 15.18 31.90
Debt/EBITDA
5.78 5.27 4.39 4.44 4.51 3.95 3.24 1.85 2.05 2.05 1.68 3.12 -14.59
Netdebt/EBITDA
4.66 4.97 4.21 4.33 4.13 3.67 2.96 1.63 1.85 1.85 1.28 2.85 -14.84
Debt/Ratio
0.3192 0.3093 0.3248 0.3076 0.2926 0.344 0.3131 0.256 0.2192 0.2192 0.16 0.2850 -5.61
Debt/Equity
0.6981 0.6767 0.6675 0.5973 0.7326 0.7231 0.6086 0.4561 0.6766 0.6766 0.83 0.6394 -1.58
Debt/Net Income
11.14 13.52 46.14 10.68 -14.41 8.54 8.45 3.15 3 3 7.83 1.75 -173.06
PEG
-1.19 -1.19 -9.91 -1.1900 0.00
Beta
6.56 6.47 -5.38 -5.38 -0.32 2.55 -193.60
Altman Index
1.94 1.92 1.91 2.14 2.12 2.72 2.69 3.47 3.47 3.08 2.63 10.15


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
0.2187 0.1699 0.1785 0.1232 0.1299 0.1299 0.4757 0.8442 0.5564 0.5564 0.4272 33.77
Dividend
0.5 0.5 0.3 0.6 0.25 0.8 1.9 0.9 1.4 1.4 1.05 41.14
Dividend yield, %
1.63 1.18 2.08 3.88 0.7785 0.6803 0.5133 0.8909 0.8295 0.8295 0.87 0.7385 1.28
Dividends / profit, %
10.28 14.39 32.28 8.06 -8.9 7.85 15.06 11.41 7.84 7.84 26.73 6.65 -197.50
Dividend coverage ratio
-5.35 7.3 3.74 13.3 12.75 12.75 99.62 6.35 -218.97


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Other

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Revenue, %
3.84 3.7 2.58 3.27 3.79 3.79 -0.26
Staff, people
2 859 2 859 0.00