ELECON
66.65
2019-01-04
ELECON ENGINEERING CO.LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.4514 0.5308
Current ratio 1.44 1.45
WC days 138.2 126.08
EBITDA (%) 13.26 11.34
FCF (Rs Cr.) 3.61 -44.41
ROCE (%) 5.93 6.22
ROE (%) 1.11 1.06

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.04 0.09
Div. payout (%) 27.72 29.91
Int. Coverage 1.08 1.07
LT D/E 0.68 0.83
Solvency Ratio 0.11 0.1

Valuation STANDALONE CONSOLIDATED
Beta 1.683 1.683
Div. yield (%) 0 0
EV (Rs Cr.) 1327.33 1371.11
P/BV 1.18 1.22
P/E 106.85 115.27
PEG -0.54 -0.76
P/S 0.95 0.73

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 65.13 63.18
3Y growth BV/s (%) 39 29
Cash (Rs Cr.) 33.02 82.76
Total Debt (Rs Cr.) 496.97 590.49
Net block (Rs Cr.) 716.17 833.76

P&L metrics STANDALONE CONSOLIDATED
DPS 0.2 0.2
EPS 0.72 0.67
Net Income (Rs Cr.) 8.08 7.49
Operating profit (Rs Cr.) 110.28 125.61
No. of o/s shares 11.22 11.22
Revenue (Rs Cr.) 911.27 1180.23
Total Income (Rs Cr.) 921.83 1188.41

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 867 627
3Y growth CEPS -0.57 -0.61
CFF (Rs Cr.) -28.78 -63.51
CFI (Rs Cr.) -64.87 -51.26
CFO (Rs Cr.) 97.26 70.35
FCF (Rs Cr.) 3.61 -44.41
3Y growth Op. CF (%) -55 -60

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -82 -82
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -6 -30
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -76 -55
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -76 -54
1Y growth Op. CF (%) -50 -62
1Q growth revenue (%) 0 0
3Y growth revenue (%) 81 -11
4Q growth revenue (%) 0 0