Electrosteel Castings Limited (BOM: 500128)

Electrosteel Castings Statistics

Total Valuation

Electrosteel Castings has a market cap or net worth of INR 136.53 billion. The enterprise value is 154.42 billion.

Market Cap	136.53B
Enterprise Value	154.42B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Electrosteel Castings has 618.18 million shares outstanding. The number of shares has increased by 2.19% in one year.

Shares Outstanding	618.18M
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	10.23%
Float	255.42M

Valuation Ratios

The trailing PE ratio is 15.06 and the forward PE ratio is 14.53.

PE Ratio	15.06
Forward PE	14.53
PS Ratio	1.71
PB Ratio	2.64
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.33
EV / Sales	1.98
EV / EBITDA	11.25
EV / EBIT	12.40
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	45.60
Debt / EBITDA	1.70
Debt / FCF	n/a
Interest Coverage	6.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	10.74%
Revenue Per Employee	26.90M
Profits Per Employee	3.07M
Employee Count	2,901
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +219.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+219.19%
50-Day Moving Average	204.93
200-Day Moving Average	169.45
Relative Strength Index (RSI)	57.29
Average Volume (20 Days)	176,302

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Electrosteel Castings had revenue of INR 78.05 billion and earned 8.91 billion in profits. Earnings per share was 14.66.

Revenue	78.05B
Gross Profit	39.62B
Operating Income	12.46B
Pretax Income	11.42B
Net Income	8.91B
EBITDA	13.73B
EBIT	12.46B
Earnings Per Share (EPS)	14.66

Balance Sheet

The company has 5.45 billion in cash and 23.32 billion in debt, giving a net cash position of -17.87 billion or -28.91 per share.

Cash & Cash Equivalents	5.45B
Total Debt	23.32B
Net Cash	-17.87B
Net Cash Per Share	-28.91
Equity (Book Value)	51.14B
Book Value Per Share	83.53
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.77%, with operating and profit margins of 15.96% and 11.42%.

Gross Margin	50.77%
Operating Margin	15.96%
Pretax Margin	14.63%
Profit Margin	11.42%
EBITDA Margin	17.59%
EBIT Margin	15.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.82%.

Dividend Per Share	1.80
Dividend Yield	0.82%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.19%
Shareholder Yield	-1.38%
Earnings Yield	6.64%
FCF Yield	n/a

Stock Splits

The last stock split was on September 17, 2007. It was a forward split with a ratio of 10.

Last Split Date	Sep 17, 2007
Split Type	Forward
Split Ratio	10