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 |