Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Earthstahl & Alloys Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 543765 | NSE: Not Listed

Watchlist

NSE BSE

35

21-Feb-2025

Open
High
Low
Previous Close

37.4
37.42
35
36.00

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

12000
441720
55.50
33.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42.84
22.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

54.78
N/A
1.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 87.94 91.81 48.88 Net Sales Growth - -4.22% 87.83% Cost Of Goods Sold - 35.68 37.72 12.28 Gross Profit - 52.27 54.09 36.59 GP Margin - 59.44% 58.92% 74.86% Total Expenditure - 82.74 79.41 35.43 Power & Fuel Cost - 33.04 28.88 14.78 % Of Sales - 37.57% 31.46% 30.24% Employee Cost - 4.15 3.55 2.38 % Of Sales - 4.72% 3.87% 4.87% Manufacturing Exp. - 8.10 7.52 4.68 % Of Sales - 9.21% 8.19% 9.57% General & Admin Exp. - 0.51 0.85 0.41 % Of Sales - 0.58% 0.93% 0.84% Selling & Distn. Exp. - 0.76 0.64 0.35 % Of Sales - 0.86% 0.70% 0.72% Miscellaneous Exp. - 0.51 0.25 0.55 % Of Sales - 0.58% 0.27% 1.13% EBITDA - 5.20 12.40 13.45 EBITDA Margin - 5.91% 13.51% 27.52% Other Income - 0.98 0.38 0.20 Interest - 0.93 1.06 1.20 Depreciation - 2.15 2.10 1.51 PBT - 3.11 9.63 10.93 Tax - 1.22 2.12 3.44 Tax Rate - 39.23% 22.01% 31.47% PAT - 1.89 7.51 7.49 PAT before Minority Interest - 1.89 7.51 7.49 Minority Interest - 0.00 0.00 0.00 PAT Margin - 2.15% 8.18% 15.32% PAT Growth - -74.83% 0.27% EPS - 1.55 6.16 6.14

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 36.92 35.64 15.17 Share Capital 12.24 12.24 3.00 Total Reserves 24.68 23.40 12.17 Non-Current Liabilities 9.30 7.86 12.39 Secured Loans 5.85 1.01 7.92 Unsecured Loans 1.85 5.78 3.43 Long Term Provisions 0.19 0.10 0.10 Current Liabilities 14.13 14.21 8.36 Trade Payables 6.09 5.64 3.62 Other Current Liabilities 3.63 2.93 2.18 Short Term Borrowings 4.11 5.62 2.56 Short Term Provisions 0.30 0.03 0.00 Total Liabilities 60.35 57.71 35.92 Net Block 22.97 24.16 15.95 Gross Block 38.35 37.41 27.10 Accumulated Depreciation 15.37 13.25 11.14 Non Current Assets 45.73 34.62 24.02 Capital Work in Progress 11.91 1.55 5.21 Non Current Investment 0.15 0.15 0.15 Long Term Loans & Adv. 10.58 8.76 2.71 Other Non Current Assets 0.12 0.00 0.00 Current Assets 14.61 23.09 11.91 Current Investments 0.00 0.00 0.00 Inventories 9.92 10.63 9.60 Sundry Debtors 1.61 3.49 0.56 Cash & Bank 1.03 7.13 0.14 Other Current Assets 2.05 0.37 0.07 Short Term Loans & Adv. 1.55 1.46 1.54 Net Current Assets 0.49 8.88 3.54 Total Assets 60.34 57.71 35.93

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 7.82 10.77 7.91 PBT 3.11 9.63 10.93 Adjustment 2.44 2.78 2.51 Changes in Working Capital 2.60 -1.64 -4.76 Cash after chg. in Working capital 8.16 10.77 8.69 Interest Paid 0.00 0.00 0.00 Tax Paid -0.33 0.00 -0.78 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -12.62 -12.32 -6.86 Net Fixed Assets -11.30 -6.65 Net Investments 0.00 0.00 Others -1.32 -5.67 Cash from Financing Activity -1.29 8.54 -1.57 Net Cash Inflow / Outflow -6.09 6.98 -0.53 Opening Cash & Equivalents 7.13 0.14 0.67 Closing Cash & Equivalent 1.03 7.13 0.14

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 30.16 29.12 16.85 ROA 3.20% 16.04% 24.32% ROE 5.21% 29.56% 65.58% ROCE 8.21% 27.57% 47.76% Fixed Asset Turnover 2.32 2.85 1.85 Receivable days 10.60 8.07 5.24 Inventory Days 42.65 40.21 49.41 Payable days 59.98 44.78 88.33 Cash Conversion Cycle -6.73 3.50 -33.68 Total Debt/Equity 0.35 0.36 0.92 Interest Cover 4.36 10.11 10.12

Annual Reports:

News Update:

No Latest News!

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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