ELECTCAST
21.05
2019-01-04
ELECTROSTEEL CASTINGS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.342 0.3989
Current ratio 1.39 1.49
WC days 90.09 105.64
EBITDA (%) 15.74 18.11
FCF (Rs Cr.) -195 -193
ROCE (%) 5.55 8.01
ROE (%) 1.63 5

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.16 0.17
Div. payout (%) 22.79 8.64
Int. Coverage 1.22 1.59
LT D/E 0.53 0.68
Solvency Ratio 0.07 0.11

Valuation STANDALONE CONSOLIDATED
Beta 1.4784 1.4784
Div. yield (%) 1 1
EV (Rs Cr.) 2215.14 2323.98
P/BV 0.3 0.35
P/E 18.53 7.02
PEG 0.52 0.01
P/S 0.45 0.4

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 81.01 69.44
3Y growth BV/s (%) 15 62
Cash (Rs Cr.) 199.94 225.1
Total Debt (Rs Cr.) 1544 1678
Net block (Rs Cr.) 1603 1678

P&L metrics STANDALONE CONSOLIDATED
DPS 0.3 0.3
EPS 1.32 3.47
Net Income (Rs Cr.) 47 124
Operating profit (Rs Cr.) 225 258
No. of o/s shares 35.7 35.7
Revenue (Rs Cr.) 1938 2181
Total Income (Rs Cr.) 2018 2261

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1232 1308
3Y growth CEPS 0.11 0.05
CFF (Rs Cr.) -580 -594
CFI (Rs Cr.) -55 -66
CFO (Rs Cr.) 440 467
FCF (Rs Cr.) -195 -193
3Y growth Op. CF (%) 11 5

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -54 -54
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -1 186
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -35 207
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -35 207
1Y growth Op. CF (%) -1 14
1Q growth revenue (%) 0 0
3Y growth revenue (%) -10 -9
4Q growth revenue (%) 0 0