Electrosteel Castings Statistics

Total Valuation

Electrosteel Castings has a market cap or net worth of INR 85.87 billion. The enterprise value is 101.45 billion.

Market Cap	85.87B
Enterprise Value	101.45B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.02%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	285.86M

Valuation Ratios

The trailing PE ratio is 9.85.

PE Ratio	9.85
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.58
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 7.49, with an EV/FCF ratio of 21.31.

EV / Earnings	11.64
EV / Sales	1.32
EV / EBITDA	7.49
EV / EBIT	8.29
EV / FCF	21.31

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 +21.23% in the last 52 weeks. The beta is 0.46, so Electrosteel Castings's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+21.23%
50-Day Moving Average	159.10
200-Day Moving Average	183.56
Relative Strength Index (RSI)	32.41
Average Volume (20 Days)	1,764,868

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.

Cash & Cash Equivalents	3.68B
Total Debt	19.24B
Net Cash	-15.56B
Net Cash Per Share	n/a
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	n/a

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 1.40, which amounts to a dividend yield of 1.01%.

Dividend Per Share	1.40
Dividend Yield	1.01%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	2
Payout Ratio	9.93%
Buyback Yield	-3.02%
Shareholder Yield	-2.01%
Earnings Yield	10.25%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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