18 Nov 2018 | 6:33 PM
 

Elantas Beck India Ltd. Share Price Live (BSE)
0

BSE Code: 500123 | NSE Symbol: DRBECK
1,789.95
-48.95
(-2.66 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    1,801.00
  • Prev. close (Rs.)
    1,838.90
  • High (Rs.)
    1,860.00
  • Low (Rs.)
    1,775.00
  • 52W H (Rs.)
    2,395.00
  • 52W L (Rs.)
    1,744.00
  • Volume
    33244
  • MCap (Rs in Cr.)
    1,419.08

Elantas Beck India Ltd. Financial Information

No Data Found !!
Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 69.79 68.73 52.67 39.87 40.05 34.78 31.20
Adjusted Cash EPS (Rs.) 76.83 75.27 60.17 46.71 46.84 40.77 37.51
Reported EPS (Rs.) 69.79 68.73 52.67 39.87 40.05 34.78 31.20
Reported Cash EPS (Rs.) 76.83 75.27 60.17 46.71 46.84 40.77 37.51
Dividend Per Share 0.00 4.50 5.00 4.50 55.00 92.00 4.50
Operating Profit Per Share (Rs.) 99.26 99.20 78.53 53.17 49.52 39.30 44.11
Book Value (Excl Rev Res) Per Share (Rs.) 99.26 99.20 78.53 53.17 49.52 39.30 44.11
Book Value (Incl Rev Res) Per Share (Rs.) 99.26 99.20 78.53 53.17 49.52 39.30 44.11
Net Operating Income Per Share (Rs.) 482.57 460.73 434.13 430.70 383.87 346.21 339.28
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 20.56 21.53 18.08 12.34 12.90 11.35 13.00
Gross Profit Margin (%) 19.10 20.11 16.36 10.75 11.13 9.62 11.14
Net Profit Margin (%) 14.46 14.91 12.13 9.25 10.43 10.04 9.19
Adjusted Cash Margin (%) 15.57 16.00 13.63 10.58 11.77 11.33 10.81
Adjusted Return On Net Worth (%) 19.95 24.55 24.31 23.30 29.31 21.52 13.34
Reported Return On Net Worth (%) 19.95 24.55 24.31 23.30 29.31 21.52 13.34
Return On long Term Funds (%) 29.46 36.54 36.06 33.33 41.34 28.97 19.43
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.53 1.86 2.24 2.80 2.57 1.75 1.54
LIQUIDITY RATIOS
Current Ratio 2.20 2.02 1.98 2.05 1.16 0.83 2.48
Current Ratio (Inc. ST Loans) 2.20 2.02 1.98 2.05 1.16 0.83 2.48
Quick Ratio 1.56 1.20 1.19 1.14 0.69 0.48 1.50
Inventory Turnover Ratio 99.26 99.20 78.53 53.17 49.52 39.30 44.11
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 6.54 9.49 11.28 137.32 264.48 14.42
Dividend payout Ratio (Cash Profit) 0.00 5.97 8.30 9.63 117.42 225.65 11.99
Earning Retention Ratio 100.00 93.46 90.51 88.72 -37.32 -164.48 85.58
Cash Earnings Retention Ratio 100.00 94.03 91.70 90.37 -17.42 -125.65 88.01
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 417.72 420.08 361.18 211.13 281.97 412.50 601.28
Fin. Charges Cov.Ratio (Post Tax) 292.59 291.53 254.86 155.41 209.72 319.43 437.01
COMPONENT RATIOS
Material Cost Component(% earnings) 59.93 60.63 65.89 69.76 70.64 70.62 71.34
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 2.25 2.78 2.41 3.15 3.43 2.81 4.25
Import Comp. in Raw Mat. Consumed 31.51 36.32 38.61 40.47 43.44 37.23 42.64
Long term assets / Total Assets 1.53 1.86 2.24 2.80 2.57 1.75 1.54
Bonus Component In Equity Capital (%) 70.99 70.99 70.99 70.99 70.99 70.99 70.99
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,397.12 1,401.87 1,407.39 1,411.64 1,408.08 1,404.26 1,406.87
EV / Net Sales (X) 3.65 3.84 4.09 4.13 4.63 5.12 5.23
EV / EBITDA (X) 16.01 16.25 20.74 27.88 28.07 33.54 34.31
MarketCap / Sales (X) 3.71 3.89 4.12 4.16 4.66 5.17 5.28
Retention Ratios (%) 0.00 93.46 90.51 88.72 -37.32 -164.48 85.58
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.71 3.89 4.12 4.16 4.66 5.17 5.28
Earning Yield (%) 0.04 0.04 0.03 0.02 0.02 0.02 0.02
No Data Found !!
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 7.93 7.93 7.93 7.93 7.93 7.93 7.93
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 269.29 213.96 163.78 127.70 100.38 120.20 177.39
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 277.21 221.89 171.71 135.63 108.30 128.13 185.32
USES OF FUNDS
Fixed Assets
Gross Block 92.94 84.60 89.11 82.70 81.42 79.41 60.35
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 53.24 48.21 44.32 37.85 33.49 30.20 27.05
Net Block 39.70 36.39 44.80 44.85 47.93 49.21 33.30
Capital Work in Progress 15.31 5.42 0.23 1.02 0.04 0.28 13.61
Investments 137.99 109.44 64.15 30.31 45.48 100.14 80.36
Net Current Assets
Current Assets, Loans and Advances 154.19 140.14 126.26 116.21 107.61 105.23 97.28
Less : Current Liabilities and Provisions 69.98 69.50 63.72 56.76 92.76 126.72 39.23
Total Net Current Assets 84.21 70.64 62.53 59.45 14.85 -21.50 58.05
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 277.21 221.89 171.71 135.63 108.30 128.13 185.32
Note :
Book Value of Unquoted Investments 138.02 109.46 0.17 0.17 0.17 0.17 0.12
Market Value of Quoted Investments 0.00 0.00 64.13 30.16 47.35 103.82 84.01
Contingent liabilities 11.88 6.09 6.46 10.60 8.16 7.81 11.03
Number of Equity shares outstanding 0.79 0.79 0.79 0.79 0.79 0.79 0.79
No Data Found !!
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
INCOME :
Sales Turnover 382.56 365.25 344.16 341.45 304.32 274.46 268.97
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 7.42 -0.01 -8.57 1.13 -3.33 0.23 0.36
Total Income 389.99 365.24 335.59 342.57 300.99 274.69 269.33
EXPENDITURE :
Raw Materials 211.04 204.50 210.04 222.32 200.56 179.87 178.02
Excise Duty 23.44 44.49 42.29 0.00 0.00 0.00 26.14
Power and Fuel Cost 7.39 6.28 6.68 7.23 6.62 5.86 4.84
Other Manufacturing Expenses 7.39 6.28 6.68 7.23 6.62 5.86 4.84
Employee Cost 22.25 22.25 21.37 18.98 16.96 16.47 15.08
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 271.50 283.79 287.05 255.76 230.77 208.06 228.92
Profit before Interest, Depreciation and Tax 93.15 84.80 89.30 82.94 81.60 79.51 60.42
Interest and Financial Charges 0.21 0.21 0.19 0.24 0.18 0.10 0.07
Profit before Depreciation and Tax 92.94 84.60 89.11 82.70 81.42 79.41 60.35
Depreciation 5.59 5.19 5.94 5.42 5.38 4.74 5.00
Profit Before Tax 81.46 80.89 61.73 44.97 44.60 37.02 35.94
Tax 26.14 26.40 19.98 13.36 12.85 9.45 11.20
Profit After Tax 55.32 54.49 41.76 31.61 31.75 27.58 24.74
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 200.14 154.57 109.03 74.72 97.86 153.63 132.66
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 2.83 3.16 2.85 35.63 61.10 3.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 138.02 109.46 0.17 0.17 0.17 0.17 0.12
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Cash Equivalents at Beginning of the year 3.75 3.44 4.28 6.00 6.20 2.63 3.72
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 81.46 80.89 61.73 44.97 44.60 37.02 35.94
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 50.71 55.86 46.38 30.62 23.22 25.60 34.08
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -44.50 -50.54 -41.87 18.63 61.68 -17.82 -30.93
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -4.51 -5.01 -4.46 -50.97 -85.09 -4.21 -4.23
Net Cash used in Financing Activities -4.51 -5.01 -4.46 -50.97 -85.09 -4.21 -4.23
Net Inc./(Dec.) in Cash and Cash Equivalent 1.70 0.31 0.05 -1.72 -0.20 3.57 -1.09
Cash and Cash Equivalents at End of the year 5.45 3.75 4.33 4.28 6.00 6.20 2.63
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 99.11 101.66 97.25 98.84 91.27 92.59 99.88
Other Income 2.97 2.79 2.59 2.11 1.98 2.17 2.30
Stock Adjustment 1.41 -1.84 -4.79 1.84 2.07 0.48 6.84
Raw Material 65.87 68.41 64.88 59.86 53.38 58.55 55.44
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6.28 6.22 7.69 4.08 6.24 6.10 5.64
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 12.59 12.45 12.70 12.04 10.59 9.89 10.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 12.96 16.42 16.76 20.92 18.93 17.53 21.31
Interest 0.00 0.00 0.18 -0.01 0.01 0.03 0.18
Gross Profit 15.94 19.21 19.18 23.04 20.91 19.68 23.43
Depreciation 1.66 1.57 1.55 1.46 1.39 1.49 1.25
Taxation 3.42 5.50 8.46 6.78 6.24 5.90 7.22
Net Profit / Loss 10.85 12.13 28.45 14.79 13.27 12.29 14.96
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 7.93 7.93 7.93 7.93 7.93 7.93 7.93
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 13.69 15.30 35.88 18.66 16.74 15.51 18.88
Diluted EPS 13.69 15.30 35.88 18.66 16.74 15.51 18.88
EPS After Extra Ordinary Items
Basic EPS 13.69 15.30 35.88 18.66 16.74 15.51 18.88
Diluted EPS 13.69 15.30 35.88 18.66 16.74 15.51 18.88
No Data Found !!
Rs in Cr Jun 2018 Dec 2017 Dec 2017 Jun 2017 Dec 2016 Dec 2016 Jun 2016
Sales 198.91 382.56 190.10 192.46 365.25 176.48 188.77
Other Income 5.38 8.57 4.09 4.48 7.64 4.43 3.21
Stock Adjustment -6.63 7.42 3.91 7.32 -0.01 -8.15 8.14
Raw Material 133.29 227.22 113.24 113.98 219.40 111.75 107.66
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 13.91 22.25 10.32 11.93 22.20 11.79 10.46
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 25.16 46.73 22.63 20.30 44.62 23.41 21.17
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 33.19 78.69 39.85 38.84 78.65 37.54 41.11
Interest 0.18 0.21 0.00 0.21 0.21 0.03 0.17
Gross Profit 38.39 87.05 43.94 43.11 86.08 41.94 44.14
Depreciation 3.12 5.59 2.85 2.74 5.19 2.57 2.62
Taxation 13.96 26.14 13.02 13.12 26.40 12.42 13.98
Net Profit / Loss 40.58 55.32 28.07 27.26 54.49 26.95 27.54
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 7.93 7.93 7.93 7.93 7.93 7.93 7.93
Equity Dividend Rate 0.00 0.00 0.00 0.00 45.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 51.18 69.79 0.00 34.38 68.73 0.00 34.74
Diluted EPS 51.18 69.79 0.00 34.38 68.73 0.00 34.74
EPS After Extra Ordinary Items
Basic EPS 51.18 69.79 0.00 34.38 68.73 0.00 34.74
Diluted EPS 51.18 69.79 0.00 34.38 68.73 0.00 34.74