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23250.10

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76295.36

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Nifty
Sensex

:
:

23250.10
76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

Elantas Beck India Ltd.

Chemicals

Rating :

N/A

BSE: 500123 | NSE: DRBECK

Watchlist

NSE BSE

10168.80

06-Feb-2025

Open
High
Low
Previous Close

10149.95
10358.85
10002.55
10011.70

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

373
38.11
14980.00
8149.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,846.26
56.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,692.88
0.08%
9.05

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

40.01
44.39
48.78

P:BV (Average)

8 Years
5 Years
3 Years

7.36
7.42
8.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.45
32.85
35.96

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/B Ratio 14.12
ROE 20.64
FCFF
FCFF Yield

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 196.97 173.83 13.31% 183.57 163.27 12.43% 191.39 173.35 10.41% 176.58 169.44 4.21%
Expenses 162.01 138.26 17.18% 150.42 125.60 19.76% 152.69 138.19 10.49% 139.03 134.41 3.44%
EBITDA 34.96 35.57 -1.71% 33.15 37.67 -12.00% 38.70 35.16 10.07% 37.55 35.04 7.16%
EBIDTM 17.75% 20.46% 18.06% 23.07% 20.22% 20.28% 21.26% 20.68%
Other Income 10.07 16.82 -40.13% 12.49 12.11 3.14% 17.03 15.37 10.80% 15.19 8.36 81.70%
Interest 0.20 0.20 0.00% 0.18 0.14 28.57% 0.11 0.11 0.00% 0.17 0.12 41.67%
Depreciation 4.86 3.08 57.79% 3.86 3.00 28.67% 3.22 2.96 8.78% 3.10 2.86 8.39%
PBT 39.98 49.11 -18.59% 41.60 46.64 -10.81% 52.40 47.46 10.41% 49.47 40.42 22.39%
Tax 10.23 12.11 -15.52% 10.53 11.82 -10.91% 10.55 12.04 -12.38% 12.57 10.36 21.33%
PAT 29.74 37.00 -19.62% 31.07 34.83 -10.80% 41.85 35.42 18.15% 36.91 30.05 22.83%
PATM 15.10% 21.28% 16.92% 21.33% 21.87% 20.43% 20.90% 17.74%
EPS 37.65 46.83 -19.60% 39.32 44.08 -10.80% 52.97 44.84 18.13% 46.72 38.04 22.82%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 748.51 679.89 644.70 522.13 383.13 394.07 409.12 382.56 365.25 344.16 341.45 Net Sales Growth 10.09% 5.46% 23.47% 36.28% -2.78% -3.68% 6.94% 4.74% 6.13% 0.79% Cost Of Goods Sold 472.09 395.61 402.52 324.78 215.81 236.15 251.71 218.70 204.98 201.87 223.80 Gross Profit 276.42 284.28 242.19 197.35 167.33 157.92 157.41 163.86 160.27 142.30 117.65 GP Margin 36.93% 41.81% 37.57% 37.80% 43.67% 40.07% 38.48% 42.83% 43.88% 41.35% 34.46% Total Expenditure 604.15 536.75 530.92 443.87 312.79 340.24 344.35 304.30 286.61 281.90 299.30 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 144.36 143.14 113.78 78.26 70.34 53.83 64.77 78.26 78.64 62.26 42.15 EBITDA Margin 19.29% 21.05% 17.65% 14.99% 18.36% 13.66% 15.83% 20.46% 21.53% 18.09% 12.34% Other Income 54.78 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 15.04 11.90 12.39 12.11 11.70 7.35 6.58 5.59 5.19 5.94 5.42 PBT 183.45 183.62 118.41 82.23 80.21 63.79 69.88 81.09 80.89 61.73 44.97 Tax 43.88 46.33 31.35 24.50 18.45 14.23 23.38 26.01 26.40 19.98 13.36 Tax Rate 23.92% 25.23% 24.28% 26.81% 23.00% 22.31% 26.22% 32.08% 32.64% 32.37% 29.71% PAT 139.57 137.30 97.78 66.88 61.76 49.56 65.78 55.08 54.49 41.76 31.61 PAT before Minority Interest 139.57 137.30 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 18.65% 20.19% 15.17% 12.81% 16.12% 12.58% 16.08% 14.40% 14.92% 12.13% 9.26% PAT Growth 1.65% 40.42% 46.20% 8.29% 24.62% -24.66% 19.43% 1.08% 30.48% 32.11% EPS 176.67 173.80 123.77 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
18th Feb 2025, 17:44 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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