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Nifty
Sensex
:
:
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-606.82 (-0.76%)

Elixir Capital Ltd.

Finance - Investment

Rating :
N/A

BSE: 531278 | NSE: Not Listed

NSE BSE
162.05
04-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  154
  •  162.05
  •  148.35
  •  154.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14252
  •  2282677
  •  221.00
  •  50.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 94.04
  • 4.77
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 108.02
  • 0.77%
  • 1.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.29%
  • 8.86%
  • 17.88%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.97%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.39
  • 102.32
  • 11.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.59
  • -1.98
  • 7.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.31
  • 11.16
  • 17.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.82
  • 3.65
  • 3.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.88
  • 0.86
  • 0.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -10.60
  • -4.67
  • 2.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
14.73
4.74
210.76%
15.81
-0.60
-
5.90
0.08
7,275.00%
6.08
-3.53
-
Expenses
3.04
1.57
93.63%
2.40
1.51
58.94%
1.60
1.31
22.14%
1.67
1.35
23.70%
EBITDA
11.69
3.17
268.77%
13.40
-2.11
-
4.30
-1.23
-
4.42
-4.88
-
EBIDTM
79.37%
66.93%
84.80%
354.45%
72.87%
-1,497.56%
72.59%
138.15%
Other Income
0.27
0.34
-20.59%
1.20
0.24
400.00%
0.22
0.17
29.41%
0.37
0.28
32.14%
Interest
0.43
0.34
26.47%
0.45
0.30
50.00%
0.33
0.33
0.00%
0.40
0.22
81.82%
Depreciation
0.07
0.08
-12.50%
0.09
0.10
-10.00%
0.08
0.08
0.00%
0.09
0.07
28.57%
PBT
11.45
3.10
269.35%
14.06
-2.27
-
4.10
-1.47
-
4.82
-4.89
-
Tax
2.86
0.05
5,620.00%
3.42
0.38
800.00%
0.92
-0.05
-
0.74
0.07
957.14%
PAT
8.59
3.06
180.72%
10.63
-2.65
-
3.18
-1.43
-
4.08
-4.95
-
PATM
58.33%
64.46%
67.28%
445.71%
53.91%
-1,740.24%
67.10%
140.27%
EPS
10.94
3.89
181.23%
13.55
-3.38
-
4.06
-1.77
-
5.40
-8.53
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
42.52
32.54
3.76
23.17
18.18
0.96
3.49
9.98
12.23
4.23
11.07
Net Sales Growth
6,062.32%
765.43%
-83.77%
27.45%
1793.75%
-72.49%
-65.03%
-18.40%
189.13%
-61.79%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
42.52
32.54
3.76
23.17
18.18
0.96
3.49
9.98
12.23
4.23
11.07
GP Margin
100.01%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
8.71
7.24
5.70
5.52
4.63
5.30
3.36
3.76
2.65
2.26
1.82
Power & Fuel Cost
-
0.07
0.05
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.09
% Of Sales
-
0.22%
1.33%
0.17%
0.22%
5.21%
1.43%
0.50%
0.49%
1.65%
0.81%
Employee Cost
-
3.54
2.33
2.28
1.77
0.88
0.53
0.84
0.26
0.24
0.19
% Of Sales
-
10.88%
61.97%
9.84%
9.74%
91.67%
15.19%
8.42%
2.13%
5.67%
1.72%
Manufacturing Exp.
-
1.17
0.81
0.84
0.69
0.56
0.66
0.61
0.55
0.50
0.49
% Of Sales
-
3.60%
21.54%
3.63%
3.80%
58.33%
18.91%
6.11%
4.50%
11.82%
4.43%
General & Admin Exp.
-
2.37
2.36
2.18
2.01
2.17
2.03
2.18
1.78
1.44
0.96
% Of Sales
-
7.28%
62.77%
9.41%
11.06%
226.04%
58.17%
21.84%
14.55%
34.04%
8.67%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.16
0.20
0.23
0.17
1.69
0.14
0.12
0.07
0.08
0.00
% Of Sales
-
0.49%
5.32%
0.99%
0.94%
176.04%
4.01%
1.20%
0.57%
1.89%
1.63%
EBITDA
33.81
25.30
-1.94
17.65
13.55
-4.34
0.13
6.22
9.58
1.97
9.25
EBITDA Margin
79.52%
77.75%
-51.60%
76.18%
74.53%
-452.08%
3.72%
62.32%
78.33%
46.57%
83.56%
Other Income
2.06
2.13
0.74
1.39
1.47
0.26
0.27
0.27
0.23
0.26
0.66
Interest
1.61
1.52
1.13
1.66
0.95
0.19
0.25
0.15
0.13
0.07
0.05
Depreciation
0.33
0.34
0.34
0.37
0.41
0.40
0.45
0.47
0.48
0.46
0.47
PBT
34.43
25.56
-2.66
17.00
13.67
-4.67
-0.30
5.88
9.20
1.70
9.38
Tax
7.94
5.12
0.76
4.02
1.44
0.49
-0.03
1.66
2.30
0.78
2.75
Tax Rate
23.06%
19.63%
-28.57%
23.65%
10.53%
-10.49%
10.00%
28.23%
25.03%
24.38%
29.38%
PAT
26.48
15.61
-2.44
9.59
9.13
-3.84
-0.22
3.11
5.11
2.42
4.89
PAT before Minority Interest
19.69
20.96
-3.43
12.98
12.23
-5.16
-0.27
4.21
6.90
2.42
6.61
Minority Interest
-6.79
-5.35
0.99
-3.39
-3.10
1.32
0.05
-1.10
-1.79
0.00
-1.72
PAT Margin
62.28%
47.97%
-64.89%
41.39%
50.22%
-400%
-6.30%
31.16%
41.78%
57.21%
44.17%
PAT Growth
543.55%
-
-
5.04%
-
-
-
-39.14%
111.16%
-50.51%
 
EPS
45.66
26.91
-4.21
16.53
15.74
-6.62
-0.38
5.36
8.81
4.17
8.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
48.43
33.82
37.24
28.63
20.52
25.57
26.97
23.43
19.74
19.25
Share Capital
5.80
5.80
5.80
5.80
5.80
5.80
5.80
5.80
5.80
5.80
Total Reserves
42.63
28.01
31.44
22.83
14.71
19.76
21.16
17.63
13.93
13.44
Non-Current Liabilities
0.03
0.03
0.03
0.06
0.16
0.24
0.29
0.04
0.11
0.16
Secured Loans
0.00
0.00
0.00
0.03
0.12
0.21
0.26
0.00
0.07
0.12
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
28.14
19.26
29.95
32.10
8.91
2.43
2.66
3.27
2.39
1.84
Trade Payables
0.77
4.48
4.41
5.29
3.20
0.12
0.43
0.28
0.13
0.12
Other Current Liabilities
3.03
7.33
7.31
9.20
4.48
1.30
0.88
0.04
0.38
0.11
Short Term Borrowings
23.60
7.34
17.68
17.41
1.11
1.02
1.33
1.72
1.82
0.39
Short Term Provisions
0.73
0.10
0.55
0.20
0.11
0.00
0.03
1.22
0.05
1.21
Total Liabilities
96.38
67.54
82.64
72.82
38.52
38.49
40.23
36.37
30.08
28.36
Net Block
3.26
3.54
3.69
3.93
4.20
4.54
4.87
4.75
5.30
5.67
Gross Block
9.44
9.48
9.29
9.17
9.16
9.11
8.99
8.40
8.48
8.38
Accumulated Depreciation
6.17
5.94
5.61
5.24
4.96
4.57
4.12
3.66
3.17
2.72
Non Current Assets
25.47
24.57
13.54
11.40
12.92
9.20
10.35
9.37
8.69
8.92
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
12.24
11.07
0.00
0.00
0.00
0.00
0.00
0.00
0.83
0.71
Long Term Loans & Adv.
1.22
1.21
1.20
2.60
6.05
1.97
2.81
2.58
2.56
2.55
Other Non Current Assets
8.75
8.75
8.65
4.88
2.67
2.69
2.66
2.04
0.00
0.00
Current Assets
70.92
42.96
69.10
61.43
25.58
29.29
29.88
27.00
21.38
19.43
Current Investments
0.00
0.00
11.93
12.51
9.91
0.00
0.00
0.00
0.00
0.00
Inventories
54.42
30.92
40.62
35.05
8.13
26.70
28.06
24.73
16.87
15.50
Sundry Debtors
0.23
0.25
0.35
0.02
2.90
0.02
0.16
0.11
0.01
0.00
Cash & Bank
9.62
11.11
15.93
13.35
4.48
2.18
1.36
1.69
3.96
3.41
Other Current Assets
6.65
0.30
0.10
0.06
0.16
0.39
0.30
0.47
0.55
0.50
Short Term Loans & Adv.
6.44
0.38
0.16
0.43
0.05
0.10
0.11
0.34
0.31
0.27
Net Current Assets
42.78
23.70
39.15
29.32
16.68
26.85
27.21
23.73
18.99
17.59
Total Assets
96.39
67.53
82.64
72.83
38.50
38.49
40.23
36.37
30.07
28.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-17.02
5.96
4.58
-2.02
12.80
2.32
2.02
-2.92
1.27
1.15
PBT
26.08
-2.66
17.00
13.67
-4.67
-0.30
5.88
9.20
1.70
9.38
Adjustment
-1.16
0.46
2.07
1.97
-0.26
0.29
0.28
-1.71
0.01
-0.30
Changes in Working Capital
-37.45
9.37
-10.82
-16.30
18.10
2.33
-2.46
-8.09
-1.15
-5.27
Cash after chg. in Working capital
-12.53
7.17
8.25
-0.67
13.17
2.32
3.70
-0.59
0.56
3.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.49
-1.21
-3.67
-1.35
-0.37
0.00
-1.67
-2.32
-0.79
-2.69
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
1.50
0.00
Cash From Investing Activity
1.79
1.68
0.41
-3.35
-9.11
0.30
-1.59
3.00
-2.11
-0.14
Net Fixed Assets
0.24
0.10
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
0.00
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.13
-0.13
0.00
Others
1.55
1.58
0.41
-3.35
-9.11
0.30
-1.59
2.87
-1.97
-0.14
Cash from Financing Activity
13.75
-12.46
-2.41
14.24
-1.39
-1.80
-0.14
-0.32
1.39
-0.66
Net Cash Inflow / Outflow
-1.49
-4.82
2.58
8.87
2.30
0.82
0.29
-0.24
0.55
0.35
Opening Cash & Equivalents
11.07
15.89
13.31
4.44
2.14
1.32
3.72
3.96
3.41
3.04
Closing Cash & Equivalent
9.59
11.07
15.89
13.31
4.44
2.14
4.02
3.72
3.96
3.39

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
83.46
58.27
64.17
49.34
35.35
44.06
46.47
40.38
34.01
33.16
ROA
25.57%
-4.56%
16.70%
21.97%
-13.40%
-0.67%
11.00%
20.77%
8.28%
25.39%
ROE
50.96%
-9.64%
39.42%
49.76%
-22.39%
-1.01%
16.72%
31.97%
12.41%
38.12%
ROCE
48.77%
-3.19%
36.97%
43.10%
-18.46%
-0.16%
22.42%
39.59%
15.68%
51.16%
Fixed Asset Turnover
3.44
0.40
2.51
1.98
0.10
0.39
1.15
1.45
0.50
1.34
Receivable days
2.67
29.08
2.95
29.40
556.98
9.17
5.01
1.82
0.45
1.59
Inventory Days
478.60
3472.54
596.15
433.37
6642.46
2867.18
965.50
620.49
1395.76
424.35
Payable days
0.00
0.00
0.00
0.00
0.00
36.40
43.84
32.36
24.39
27.60
Cash Conversion Cycle
481.27
3501.62
599.10
462.77
7199.44
2839.95
926.67
589.95
1371.82
398.34
Total Debt/Equity
0.49
0.22
0.47
0.61
0.06
0.05
0.06
0.07
0.11
0.03
Interest Cover
18.14
-1.35
11.22
15.37
-23.53
-0.17
41.35
73.01
43.99
187.98

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Elixir Capital - Quarterly Results
    13th Aug 2024, 17:01 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.