EKL Appliances Ltd - Stock Valuation and Financial Performance

Name: EKL Appliances
Brand: EKL Appliances

BSE: 523461 | NSE: | Consumer Durables - Domestic Appliances | Small Cap

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Data

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EKL Appliances stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

168.6 Cr.

52-wk low:

52-wk high:

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of EKL Appliances:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'98	Sep'99	Dec'00	Dec'01	Dec'02	Dec'03	Dec'04	TTM
ROCE % ⓘ	-12.5%	9.5%	9.1%	-35.6%	-43%	-91%	-63.5%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	190	254	267	410	417	283	317	317
Sales YoY Gr.	-	33.8%	5.4%	53.4%	1.6%	-32.2%	12.2%	-
Adj EPS ⓘ	-2.6	-0.1	0.2	-8.2	-10.5	-11.5	-3	-6.8
YoY Gr.	-	NA	NA	-3678.3%	NA	NA	NA	-
BVPS (₹) ⓘ	0.8	1	4.9	1.4	-8.4	-21.4	-7.8	-23
Adj Net Profit ⓘ	-17.9	-0.4	3.1	-143	-183	-200	-112	-118
Cash Flow from Ops. ⓘ	-14.3	-7.1	-1	-32.6	58.1	-52.3	-144	-
Debt/CF from Ops. ⓘ	-5.5	-11.8	-73.1	-12.1	3.9	-5.8	-1.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	4.6%	-8.2%	12.2%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	NA	-251.1%	-279.4%	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'98	Sep'99	Dec'00	Dec'01	Dec'02	Dec'03	Dec'04	TTM
Return on Equity % ⓘ	-95.1	-4.1	7.9	-181.1	-287.4	336.2	136.3	43.9
Op. Profit Mgn % ⓘ	-3.2	5.6	6	-19.7	-28.4	-33.7	-26.9	0
Net Profit Mgn % ⓘ	-9.4	-0.2	1.2	-35	-44	-70.9	-35.3	-37.1
Debt to Equity ⓘ	14.7	12.5	1.1	5.4	4.3	-1.8	19.8	-
Working Cap Days ⓘ	0	94	162	222	242	202	120	0
Cash Conv. Cycle ⓘ	0	28	67	129	107	46	32	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - EKL Appliances Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-6.8	-
TTM Sales (₹ Cr.)	317	-
BVPS (₹.) ⓘ	-23	-
Reserves (₹ Cr.) ⓘ	-574	-
P/BV ⓘ	-0.42	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	5.25 / 66.20
Market Cap (₹ Cr.)	169
Equity (₹ Cr.)	174.4
Face Value (₹)	10
Industry PE ⓘ	60.2

Management X-Ray of EKL Appliances:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of EKL Appliances

Analyst's Notes

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Key Ratios of EKL Appliances

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'98	Sep'99	Dec'00	Dec'01	Dec'02	Dec'03	Dec'04
Sales	189.53	380.50	334.19	410.20	416.74	282.65	317.24
Operating Expenses ⓘ	199.05	365.50	315.40	492.29	536.66	382.24	407.98
Manufacturing Costs	10.19	25.17	24.44	34.19	31.94	24.75	19.18
Material Costs	127.41	219.42	196.83	246.97	288.50	198.26	210.88
Employee Cost	8.73	17.45	16.20	57.38	62.76	48.42	42.24
Other Costs ⓘ	52.72	103.46	77.94	153.76	153.46	110.81	135.68
Operating Profit ⓘ	-9.52	15	18.78	-82.09	-119.92	-99.59	-90.74
Operating Profit Margin (%)	-5.0%	3.9%	5.6%	-20.0%	-28.8%	-35.2%	-28.6%
Other Income ⓘ	2.64	8.04	11.68	6.79	15.01	10.69	19.51
Interest ⓘ	8.26	16.98	15.01	40.81	31.35	19.14	20.13
Depreciation ⓘ	5.12	11.20	12.35	28.26	28.47	26.94	23.09
Exceptional Items ⓘ	0	0	0	0	-5.61	-91.33	-3.30
Profit Before Tax ⓘ	-20.26	-5.15	3.11	-144.37	-170.33	-226.31	-117.75
Tax ⓘ	0	0	0.06	0	0	0	0
Profit After Tax	-20.26	-5.15	3.05	-144.37	-170.33	-226.31	-117.75
PAT Margin (%)	-10.7%	-1.4%	0.9%	-35.2%	-40.9%	-80.1%	-37.1%
Adjusted EPS (₹)	-3.0	-0.8	0.2	-8.3	-9.8	-13.0	-3.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'98	Sep'99	Dec'00	Dec'01	Dec'02	Dec'03	Dec'04
Equity and Liabilities
Shareholders Fund	18.78	13.63	84.56	73.92	53.58	-172.73	8.61
Share Capital ⓘ	68.05	68.05	135.94	224.35	374.35	374.35	673.44
Reserves ⓘ	-49.28	-54.42	-51.38	-150.43	-320.77	-547.08	-664.83
Minority Interest	0	0	0	0	0	0	0
Debt	77.76	126.14	92.02	395.08	228.11	301.92	170.17
Long Term Debt	77.76	126.14	92.02	395.08	228.11	301.92	170.17
Short Term Debt	0	0	0	0	0	0	0
Trade Payables	52.79	63.89	66.16	142.04	159.91	104.49	58.52
Others Liabilities ⓘ	18.47	25.94	28.75	89.76	71.83	51.28	42.03
Total Liabilities ⓘ	167.80	229.59	271.48	700.79	513.43	284.96	279.33
Fixed Assets
Gross Block	57.03	89.14	102.20	323.34	304.79	253.71	241.83
Accumulated Depreciation	10.27	20.74	32.95	60.28	81.65	97.40	113.03
Net Fixed Assetsⓘ	46.76	68.40	69.25	263.06	223.14	156.30	128.80
CWIP ⓘ	15.71	2.56	3.99	12.11	17.34	5.37	1.12
Investmentsⓘ	0.51	0.51	0.51	0	0	0	0
Inventories	24.30	79.77	66.46	203.66	128.36	79.49	88.79
Trade Receivables	43.26	55.25	101	159.84	86.52	9.85	20.44
Cash Equivalents	9.07	7.01	11.59	33.52	23.09	16.10	23.48
Others Assetsⓘ	28.19	16.09	18.68	28.61	34.99	17.84	16.70
Total Assets ⓘ	167.80	229.59	271.48	700.79	513.43	284.96	279.33

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'98	Sep'99	Dec'00	Dec'01	Dec'02	Dec'03	Dec'04
Cash Flow From Operating Activity ⓘ	-14.25	-10.70	-1.26	-32.64	58.06	-52.26	-143.84
PBT ⓘ	-20.26	-5.15	3.05	-144.37	-170.33	-226.31	-117.75
Adjustment ⓘ	18.96	41.52	28.36	74.93	86.08	152.15	38.23
Changes in Working Capital ⓘ	-2	-47.11	-32.64	36.74	118.19	54.9	-60.3
Tax Paid ⓘ	-0.04	0.04	-0.02	0.06	0.21	0.05	0
Cash Flow From Investing Activity ⓘ	-22.09	-20.27	-14.60	-13.33	-20.65	-11.39	3.21
Capex	-22.20	-20.39	-14.66	-14.08	-20.65	-11.39	3.21
Net Investments	0	0	0	0.51	0	0	0
Others ⓘ	0.12	0.12	0.06	0.24	0	0	0
Cash Flow From Financing Activityⓘ	42.78	22.61	24.37	59.65	-47.83	56.66	148.02
Net Proceeds from Shares ⓘ	16.51	0	67.88	0	150	0	299.09
Net Proceeds from Borrowing ⓘ	0	0	0	-89.47	-17.92	0	0
Interest Paid ⓘ	-7.16	-14.73	-12.67	-36.29	-32.11	-17.46	-19.53
Dividend Paid ⓘ	0	0	0	0	0	0	0
Others ⓘ	33.44	37.35	-30.84	185.41	-147.80	74.11	-131.54
Net Cash Flow ⓘ	6.44	-8.35	8.51	13.68	-10.43	-6.99	7.39

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'98	Sep'99	Dec'00	Dec'01	Dec'02	Dec'03	Dec'04
Ratios
ROE (%)	-383.33	-66.93	6.53	-270.85	0	N/A	0
ROCE (%)	-14.45	10.79	11.64	-32.18	-37.05	N/A	-63.4
Asset Turnover Ratio	1.28	2.26	1.5	0.97	0.8	0.81	1.26
PAT to CFO Conversion(x)	N/A	N/A	-0.41	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	73	40	76	101	93	55	16
Inventory Days	41	42	71	104	125	118	87
Payable Days	151	97	118	148	172	212	134

EKL Appliances Ltd Stock News

EKL Appliances Ltd FAQs

What is the share price of EKL Appliances?

Company share prices are keep on changing according to the market conditions. The closing price of EKL Appliances on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of EKL Appliances?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of EKL Appliances stood at ₹168.6.