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23750.20

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78472.48

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Nifty
Sensex

:
:

23750.20
78472.48

22.55 (0.10%)
-0.39 (0.00%)

Elantas Beck India Ltd.

Chemicals

Rating :

N/A

BSE: 500123 | NSE: DRBECK

Watchlist

NSE BSE

12833.85

26-Dec-2024

Open
High
Low
Previous Close

12415.00
13185.00
12415.00
12645.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

840
107.92
14980.00
7601.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,174.27
68.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,826.23
0.04%
11.97

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.13
11.53
9.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.00
21.60
12.84

PAT CAGR (%)

10 Years
5 Years
3 Years

15.82
22.60
27.09

P:E (Median)

8 Years
5 Years
3 Years

39.52
43.69
47.36

P:BV (Average)

8 Years
5 Years
3 Years

7.23
7.23
8.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.69
32.18
34.99

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 173.18
P/E Ratio 75.3
Revenue 680
EBITDA 143
Net Income 137
ROA 17.2
P/Bk Ratio 14.12
ROE 20.64
FCFF
FCFF Yield

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 183.57 163.27 12.43% 191.39 173.35 10.41% 176.58 169.44 4.21% 173.83 164.62 5.59%
Expenses 150.42 125.60 19.76% 152.69 138.19 10.49% 139.03 134.41 3.44% 138.26 135.87 1.76%
EBITDA 33.15 37.67 -12.00% 38.70 35.16 10.07% 37.55 35.04 7.16% 35.57 28.76 23.68%
EBIDTM 18.06% 23.07% 20.22% 20.28% 21.26% 20.68% 20.46% 17.47%
Other Income 12.49 12.11 3.14% 17.03 15.37 10.80% 15.19 8.36 81.70% 16.82 7.66 119.58%
Interest 0.18 0.14 28.57% 0.11 0.11 0.00% 0.17 0.12 41.67% 0.20 0.10 100.00%
Depreciation 3.86 3.00 28.67% 3.22 2.96 8.78% 3.10 2.86 8.39% 3.08 3.13 -1.60%
PBT 41.60 46.64 -10.81% 52.40 47.46 10.41% 49.47 40.42 22.39% 49.11 35.48 38.42%
Tax 10.53 11.82 -10.91% 10.55 12.04 -12.38% 12.57 10.36 21.33% 12.11 9.00 34.56%
PAT 31.07 34.83 -10.80% 41.85 35.42 18.15% 36.91 30.05 22.83% 37.00 26.48 39.73%
PATM 16.92% 21.33% 21.87% 20.43% 20.90% 17.74% 21.28% 16.09%
EPS 39.32 44.08 -10.80% 52.97 44.84 18.13% 46.72 38.04 22.82% 46.83 33.52 39.71%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales 725.37 679.89 644.70 522.13 383.13 394.07 409.12 382.56 365.25 344.16 341.45 Net Sales Growth 8.15% 5.46% 23.47% 36.28% -2.78% -3.68% 6.94% 4.74% 6.13% 0.79% Cost Of Goods Sold 453.04 395.61 402.52 324.78 215.81 236.15 251.71 218.70 204.98 201.87 223.80 Gross Profit 272.33 284.28 242.19 197.35 167.33 157.92 157.41 163.86 160.27 142.30 117.65 GP Margin 37.54% 41.81% 37.57% 37.80% 43.67% 40.07% 38.48% 42.83% 43.88% 41.35% 34.46% Total Expenditure 580.40 536.75 530.92 443.87 312.79 340.24 344.35 304.30 286.61 281.90 299.30 Power & Fuel Cost - 10.38 9.28 7.06 5.29 5.82 6.29 7.39 6.28 6.68 7.23 % Of Sales - 1.53% 1.44% 1.35% 1.38% 1.48% 1.54% 1.93% 1.72% 1.94% 2.12% Employee Cost - 40.50 34.96 31.07 28.12 27.35 25.59 22.63 22.25 21.37 18.98 % Of Sales - 5.96% 5.42% 5.95% 7.34% 6.94% 6.25% 5.92% 6.09% 6.21% 5.56% Manufacturing Exp. - 45.10 45.75 42.36 27.79 30.71 27.12 23.59 21.47 21.60 20.38 % Of Sales - 6.63% 7.10% 8.11% 7.25% 7.79% 6.63% 6.17% 5.88% 6.28% 5.97% General & Admin Exp. - 14.35 10.77 10.35 9.62 12.94 10.01 10.79 8.88 11.20 10.77 % Of Sales - 2.11% 1.67% 1.98% 2.51% 3.28% 2.45% 2.82% 2.43% 3.25% 3.15% Selling & Distn. Exp. - 15.82 15.24 14.81 12.08 12.14 11.67 10.74 10.79 10.00 9.40 % Of Sales - 2.33% 2.36% 2.84% 3.15% 3.08% 2.85% 2.81% 2.95% 2.91% 2.75% Miscellaneous Exp. - 15.01 12.40 13.44 14.08 15.12 11.97 10.47 11.96 9.19 9.40 % Of Sales - 2.21% 1.92% 2.57% 3.67% 3.84% 2.93% 2.74% 3.27% 2.67% 2.56% EBITDA 144.97 143.14 113.78 78.26 70.34 53.83 64.77 78.26 78.64 62.26 42.15 EBITDA Margin 19.99% 21.05% 17.65% 14.99% 18.36% 13.66% 15.83% 20.46% 21.53% 18.09% 12.34% Other Income 61.53 52.95 17.64 16.33 21.79 17.66 11.93 8.62 7.64 5.61 8.48 Interest 0.66 0.57 0.62 0.25 0.22 0.34 0.23 0.21 0.21 0.19 0.24 Depreciation 13.26 11.90 12.39 12.11 11.70 7.35 6.58 5.59 5.19 5.94 5.42 PBT 192.58 183.62 118.41 82.23 80.21 63.79 69.88 81.09 80.89 61.73 44.97 Tax 45.76 46.33 31.35 24.50 18.45 14.23 23.38 26.01 26.40 19.98 13.36 Tax Rate 23.76% 25.23% 24.28% 26.81% 23.00% 22.31% 26.22% 32.08% 32.64% 32.37% 29.71% PAT 146.83 137.30 97.78 66.88 61.76 49.56 65.78 55.08 54.49 41.76 31.61 PAT before Minority Interest 146.83 137.30 97.78 66.88 61.76 49.56 65.78 55.08 54.49 41.76 31.61 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.24% 20.19% 15.17% 12.81% 16.12% 12.58% 16.08% 14.40% 14.92% 12.13% 9.26% PAT Growth 15.81% 40.42% 46.20% 8.29% 24.62% -24.66% 19.43% 1.08% 30.48% 32.11% EPS 185.86 173.80 123.77 84.66 78.18 62.73 83.27 69.72 68.97 52.86 40.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 731.99 598.60 504.67 441.59 384.03 339.01 277.63 221.89 171.71 135.63 Share Capital 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 Total Reserves 724.07 590.67 496.75 433.67 376.10 331.09 269.70 213.96 163.78 127.70 Non-Current Liabilities 24.56 19.74 17.43 14.49 12.07 14.22 7.08 4.29 4.64 5.68 Secured Loans 0.00 0.00 0.00 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 0.00 0.00 0.00 Long Term Provisions 0.70 4.66 4.61 4.85 4.06 4.27 4.60 4.68 3.47 3.22 Current Liabilities 123.97 99.15 96.39 80.17 60.25 61.83 63.19 64.35 59.24 51.08 Trade Payables 87.66 74.55 76.09 60.69 36.49 48.79 43.87 41.27 38.15 33.51 Other Current Liabilities 30.56 24.02 16.49 14.02 21.86 10.96 16.69 15.54 13.54 10.96 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 5.75 0.59 3.81 5.47 1.90 2.08 2.63 7.54 7.55 6.61 Total Liabilities 880.52 717.49 618.49 536.25 456.35 415.06 347.90 290.53 235.59 192.39 Net Block 94.64 93.51 97.76 102.71 110.24 64.63 39.67 36.39 44.80 44.85 Gross Block 158.17 145.79 139.93 133.17 129.39 76.66 45.24 96.20 100.46 93.90 Accumulated Depreciation 63.53 52.29 42.17 30.47 19.15 12.03 5.58 59.81 55.67 49.04 Non Current Assets 121.56 130.50 161.04 163.46 148.43 91.81 59.23 44.75 48.97 49.84 Capital Work in Progress 17.05 12.69 19.48 17.66 10.29 0.43 15.31 5.42 0.23 1.02 Non Current Investment 0.00 0.00 0.00 0.00 0.00 5.23 0.05 0.15 0.15 0.15 Long Term Loans & Adv. 4.62 3.06 6.80 15.91 8.21 8.50 4.20 2.55 3.57 3.33 Other Non Current Assets 0.48 16.39 37.00 27.18 19.68 13.03 0.01 0.24 0.22 0.50 Current Assets 758.97 586.99 457.45 372.80 307.93 323.24 288.67 245.78 186.62 142.55 Current Investments 517.14 356.29 261.35 217.72 159.84 173.64 138.69 109.29 64.00 30.16 Inventories 73.24 79.85 83.93 52.68 49.77 51.13 44.89 56.21 50.65 51.54 Sundry Debtors 102.03 102.39 86.84 70.51 61.09 83.57 73.13 53.14 55.62 49.49 Cash & Bank 57.03 42.27 17.64 26.62 24.41 10.11 21.95 17.21 11.68 7.44 Other Current Assets 9.53 3.62 2.75 3.25 12.81 4.80 10.01 9.94 4.67 3.92 Short Term Loans & Adv. 3.81 2.58 4.95 2.02 9.04 1.24 2.77 2.24 2.10 1.51 Net Current Assets 635.00 487.84 361.06 292.62 247.67 261.42 225.48 181.43 127.38 91.47 Total Assets 880.53 717.49 618.49 536.26 456.36 415.05 347.90 290.53 235.59 192.39

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 133.42 82.95 28.51 79.40 47.86 33.02 50.83 55.86 46.38 30.62 PBT 183.62 129.13 91.38 80.21 63.79 89.16 81.09 80.89 61.73 44.97 Adjustment -32.30 -11.62 -8.82 -5.92 -3.58 -21.04 -0.39 0.06 3.30 0.72 Changes in Working Capital 19.94 -4.29 -35.22 21.36 3.49 -16.28 -5.44 1.14 1.78 -0.70 Cash after chg. in Working capital 171.27 113.22 47.34 95.65 63.69 51.84 75.26 82.09 66.82 44.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.85 -30.26 -18.82 -16.25 -15.83 -18.82 -24.43 -26.24 -20.44 -14.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -131.53 -76.00 -32.72 -69.11 -39.62 -31.74 -44.62 -50.54 -41.87 18.63 Net Fixed Assets -16.74 0.93 -8.58 -11.15 -62.59 -16.54 41.07 -0.93 -5.77 -3.22 Net Investments -160.85 -94.94 -43.63 -57.88 19.03 -40.13 -29.30 -45.29 -33.84 15.17 Others 46.06 18.01 19.49 -0.08 3.94 24.93 -56.39 -4.32 -2.26 6.68 Cash from Financing Activity -4.52 -4.58 -4.21 -4.21 -4.66 -4.49 -4.51 -5.01 -4.45 -50.97 Net Cash Inflow / Outflow -2.63 2.37 -8.43 6.08 3.59 -3.20 1.70 0.31 0.06 -1.72 Opening Cash & Equivalents 5.86 3.49 11.92 5.84 2.25 5.45 3.75 3.44 3.38 6.00 Closing Cash & Equivalent 3.23 5.86 3.49 11.92 5.84 2.25 5.45 3.75 3.44 4.28

Financial Ratios

Standalone

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 923.34 755.07 636.59 557.02 484.41 427.63 350.20 279.89 216.59 171.08 ROA 17.18% 14.64% 11.58% 12.44% 11.37% 17.24% 17.26% 20.71% 19.51% 16.07% ROE 20.64% 17.73% 14.14% 14.96% 13.71% 21.34% 22.05% 27.69% 27.17% 25.91% ROCE 27.69% 23.52% 19.37% 19.48% 17.74% 29.00% 32.55% 41.21% 40.29% 37.07% Fixed Asset Turnover 4.47 4.60 3.82 2.92 3.82 6.71 5.74 4.17 3.98 4.12 Receivable days 54.87 53.57 55.00 62.69 67.00 69.90 56.76 48.44 49.64 45.90 Inventory Days 41.09 46.36 47.75 48.80 46.73 42.83 45.44 47.59 48.26 45.47 Payable days 74.36 68.30 76.86 58.91 48.16 51.60 54.73 53.23 47.27 36.91 Cash Conversion Cycle 21.60 31.63 25.89 52.58 65.57 61.13 47.47 42.80 50.63 54.47 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 322.52 210.09 367.54 368.45 189.78 382.21 389.19 394.83 329.54 188.52

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

tata mutual fund - tata small cap fund

anmol sekhri consultants private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Elantas Beck India - Quarterly Results
28th Oct 2024, 15:13 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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