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Electrosteel Castings Limited

Electrosteel Castings Limited

ELECTCAST.BO
Electrosteel Castings LimitedIN flagBombay Stock Exchange
77.65
INR
-0.39
- -
48.01BMarket Cap

Total Valuation

Electrosteel Castings Limited carries a market capitalization of 48.01B, placing it among publicly traded companies globally. Its enterprise value stands at 50.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap48.01B
Enterprise Value50.51B

Share Statistics

Electrosteel Castings Limited currently has 618.18M shares outstanding.

Shares Outstanding618.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Electrosteel Castings Limited trades at a trailing price-to-earnings ratio of 28.21. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 73.68.

PE Ratio28.21
PS Ratio0.77
PB Ratio73.68
P/TBV Ratio0.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Electrosteel Castings Limited trades at an EV/EBITDA multiple of 27.09 and an EV/FCF ratio of 47.63. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.09 provides insight into valuation relative to core operating earnings.

EV / Sales0.85
EV / EBITDA27.09
EV / EBIT27.09
EV / FCF47.63

Financial Position

Electrosteel Castings Limited maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.35, indicating elevated leverage, while an interest coverage ratio of 1.30 demonstrates limited ability to service its debt obligations.

Current Ratio2.00
Quick Ratio0.45
Debt / Equity26.35
Debt / EBITDA8.37
Interest Coverage1.30

Financial Efficiency

Electrosteel Castings Limited posts a return on equity of 9.30 and a return on invested capital of 1.79.

Return on Equity (ROE)9.30
Return on Assets (ROA)1.69
Return on Invested Capital (ROIC)1.79
Return on Capital Employed (ROCE)7.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.31

Taxes

Over the trailing twelve months, Electrosteel Castings Limited has paid 573.91M in income taxes, reflecting an effective tax rate of 26.22.

Income Tax573.91M
Effective Tax Rate26.22

Stock Price Statistics

Electrosteel Castings Limited's stock has declined approximately -37.12551% over the past 52 weeks. The 50-day moving average sits at 73.27, while the 200-day moving average is 96.22.

Beta (5Y)N/A
52-Week Price Change-37.12551%
50-Day Moving Average73.27
200-Day Moving Average96.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Electrosteel Castings Limited generated 59.18B in revenue and converted that into 1.61B in net income, yielding earnings per share of 2.61. EBITDA reached 1.86B, while operating income came in at 1.86B.

Revenue59.18B
Gross Profit27.42B
Operating Income1.86B
Pretax Income2.19B
Net Income1.61B
EBITDA1.86B
EBIT1.86B
Earnings Per Share (EPS)2.61

Balance Sheet

Electrosteel Castings Limited holds 10.66B in cash and equivalents against 15.61B in total debt, resulting in a net debt position of 12.18B. Total book value stands at 618.18M, with working capital of 23.55B providing operational flexibility.

Cash & Cash Equivalents10.66B
Total Debt15.61B
Net Debt12.18B
Equity (Book Value)618.18M
Book Value Per Share1.00
Working Capital23.55B

Margins

Electrosteel Castings Limited operates with a gross margin of 46.33, reflecting its pricing power and cost economics. The operating margin of 3.15 and net profit margin of 2.73 provide insight into operational efficiency.

Gross Margin46.33
Operating Margin3.15
Pretax Margin3.70
Profit Margin2.73
EBITDA Margin3.15

Stock Splits

Electrosteel Castings Limited's most recent stock split took place on September 17, 2007 with a 1:10 split ratio.

Last Split Date9/17/2007
Split Ratio1:10

Scores

Electrosteel Castings Limited posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.76