Electrosteel Castings Statistics

Total Valuation

Electrosteel Castings has a market cap or net worth of INR 89.20 billion. The enterprise value is 104.79 billion.

Market Cap	89.20B
Enterprise Value	104.79B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Electrosteel Castings has 618.18 million shares outstanding. The number of shares has increased by 3.02% in one year.

Current Share Class	n/a
Shares Outstanding	618.18M
Shares Change (YoY)	+3.02%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	20.47%
Float	320.13M

Valuation Ratios

The trailing PE ratio is 10.15 and the forward PE ratio is 9.43.

PE Ratio	10.15
Forward PE	9.43
PS Ratio	1.14
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 22.01.

EV / Earnings	12.02
EV / Sales	1.36
EV / EBITDA	7.74
EV / EBIT	8.57
EV / FCF	22.01

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.35.

Current Ratio	1.67
Quick Ratio	0.62
Debt / Equity	0.35
Debt / EBITDA	1.42
Debt / FCF	4.04
Interest Coverage	7.30

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	8.44%
Return on Capital (ROIC)	10.61%
Revenue Per Employee	26.59M
Profits Per Employee	3.00M
Employee Count	2,901
Asset Turnover	0.85
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.27%
50-Day Moving Average	192.51
200-Day Moving Average	185.58
Relative Strength Index (RSI)	30.40
Average Volume (20 Days)	188,535

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 77.13 billion and earned 8.72 billion in profits. Earnings per share was 14.21.

Revenue	77.13B
Gross Profit	38.57B
Operating Income	12.23B
Pretax Income	11.23B
Net Income	8.72B
EBITDA	13.45B
EBIT	12.23B
Earnings Per Share (EPS)	14.21

Full Income Statement

Balance Sheet

The company has 3.68 billion in cash and 19.24 billion in debt, giving a net cash position of -15.56 billion or -25.18 per share.

Cash & Cash Equivalents	3.68B
Total Debt	19.24B
Net Cash	-15.56B
Net Cash Per Share	-25.18
Equity (Book Value)	54.39B
Book Value Per Share	87.95
Working Capital	18.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.73 billion and capital expenditures -2.97 billion, giving a free cash flow of 4.76 billion.

Operating Cash Flow	7.73B
Capital Expenditures	-2.97B
Free Cash Flow	4.76B
FCF Per Share	7.70

Full Cash Flow Statement

Margins

Gross margin is 50.00%, with operating and profit margins of 15.86% and 11.30%.

Gross Margin	50.00%
Operating Margin	15.86%
Pretax Margin	14.56%
Profit Margin	11.30%
EBITDA Margin	17.43%
EBIT Margin	15.86%
FCF Margin	6.17%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.25%.

Dividend Per Share	1.80
Dividend Yield	1.25%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	2
Payout Ratio	9.93%
Buyback Yield	-3.02%
Shareholder Yield	-1.77%
Earnings Yield	9.85%
FCF Yield	5.34%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a