Elecon Engineering Company Statistics

Total Valuation

Elecon Engineering Company has a market cap or net worth of INR 134.97 billion. The enterprise value is 130.83 billion.

Market Cap	134.97B
Enterprise Value	130.83B

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Oct 28, 2024

Share Statistics

Elecon Engineering Company has 224.40 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	224.40M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.37%
Owned by Institutions (%)	6.93%
Float	81.02M

Valuation Ratios

The trailing PE ratio is 38.01 and the forward PE ratio is 37.59. Elecon Engineering Company's PEG ratio is 3.13.

PE Ratio	38.01
Forward PE	37.59
PS Ratio	6.96
PB Ratio	7.69
P/TBV Ratio	8.29
P/FCF Ratio	49.64
P/OCF Ratio	n/a
PEG Ratio	3.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.53, with an EV/FCF ratio of 48.11.

EV / Earnings	36.84
EV / Sales	6.75
EV / EBITDA	27.53
EV / EBIT	30.81
EV / FCF	48.11

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.07.

Current Ratio	3.03
Quick Ratio	2.32
Debt / Equity	0.07
Debt / EBITDA	0.25
Debt / FCF	0.43
Interest Coverage	73.02

Financial Efficiency

Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 15.61%.

Return on Equity (ROE)	22.41%
Return on Assets (ROA)	12.30%
Return on Capital (ROIC)	15.61%
Revenue Per Employee	9.82M
Profits Per Employee	1.80M
Employee Count	1,974
Asset Turnover	0.92
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.84%
50-Day Moving Average	608.16
200-Day Moving Average	589.13
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	39,110

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, Elecon Engineering Company had revenue of INR 19.39 billion and earned 3.55 billion in profits. Earnings per share was 15.83.

Revenue	19.39B
Gross Profit	8.88B
Operating Income	4.16B
Pretax Income	4.58B
Net Income	3.55B
EBITDA	4.58B
EBIT	4.16B
Earnings Per Share (EPS)	15.83

Full Income Statement

Balance Sheet

The company has 5.32 billion in cash and 1.18 billion in debt, giving a net cash position of 4.14 billion or 18.43 per share.

Cash & Cash Equivalents	5.32B
Total Debt	1.18B
Net Cash	4.14B
Net Cash Per Share	18.43
Equity (Book Value)	17.54B
Book Value Per Share	78.20
Working Capital	8.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -420.70 million, giving a free cash flow of 2.72 billion.

Operating Cash Flow	3.14B
Capital Expenditures	-420.70M
Free Cash Flow	2.72B
FCF Per Share	12.12

Full Cash Flow Statement

Margins

Gross margin is 45.81%, with operating and profit margins of 21.47% and 18.32%.

Gross Margin	45.81%
Operating Margin	21.47%
Pretax Margin	23.65%
Profit Margin	18.32%
EBITDA Margin	23.63%
EBIT Margin	21.47%
FCF Margin	14.03%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.25%.

Dividend Per Share	1.50
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	9.48%
Buyback Yield	-0.00%
Shareholder Yield	0.24%
Earnings Yield	2.63%
FCF Yield	2.01%

Dividend Details

Stock Splits

The last stock split was on July 19, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jul 19, 2024
Split Type	Forward
Split Ratio	2

Scores

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