Electra Accumulators Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Batteries | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Electra Accumulators

DeciZen not available for IPO

10 Year X-Ray of Electra Accumulators:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 10.1%11.2%9.2%9.1%19.7%-
Value Creation
Index
-0.3-0.2-0.4-0.40.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 40.973.151.751.973.874
Sales YoY Gr.-78.6%-29.3%0.4%42.2%-
Adj EPS 1.40.60.60.836.5
YoY Gr.--57.6%-1.7%41.4%262.2%-
BVPS (₹) 10.510.310.811.78.318.2
Adj Net
Profit
0.40.50.40.655
Cash Flow from Ops. -1.8-7.32.10.7-1.9-
Debt/CF from Ops. -7.6-2.69.630.3-15.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA0.3%42.2%
Adj EPS NANA71.4%262.2%
BVPSNANA-7%-29%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
13.285.57.343.849.4
Op. Profit
Mgn %
6.55.17.2815.1NAN
Net Profit
Mgn %
1.10.60.91.26.86.8
Debt to
Equity
42.42.52.52.1-
Working Cap
Days
01382562932780
Cash Conv.
Cycle
0721241571780

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Electra Accumulators Ltd.

Standalone Consolidated
TTM EPS (₹) 6.5 -
TTM Sales (₹ Cr.) 73.8 -
BVPS (₹.) 18.2 -
Reserves (₹ Cr.) 6 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 7.6
Face Value (₹) 10
Industry PE 35.6

Management X-Ray of Electra Accumulators:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Electra Accumulators

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Sales40.9173.0551.6851.8973.79
Operating Expenses 38.2669.3247.9747.7662.67
Manufacturing Costs3.092.443.133.714.27
Material Costs27.4852.7133.1033.1348.61
Employee Cost 3.593.533.213.284.27
Other Costs 4.1010.638.537.645.52
Operating Profit 2.653.743.704.1311.12
Operating Profit Margin (%) 6.5%5.1%7.2%8.0%15.1%
Other Income 0.190.210.190.120.06
Interest 1.802.842.9833.39
Depreciation 0.320.430.280.280.28
Exceptional Items 00000
Profit Before Tax 0.720.680.640.977.51
Tax 0.270.230.200.332.50
Profit After Tax 0.440.450.440.645
PAT Margin (%) 1.1%0.6%0.9%1.2%6.8%
Adjusted EPS (₹)1.40.60.60.83.0
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 3.377.868.288.9213.92
Share Capital 1.463.483.483.487.65
Reserves 1.924.384.815.446.27
Minority Interest00000
Debt11.5316.7618.6021.1827.53
Long Term Debt5.761.882.044.115.58
Short Term Debt5.7614.8816.5617.0821.95
Trade Payables8.137.4315.6713.8219.98
Others Liabilities 4.725.284.945.3512.22
Total Liabilities 27.7537.3347.4949.2773.64

Fixed Assets

Gross Block3.313.774.024.105.69
Accumulated Depreciation0.711.141.361.641.92
Net Fixed Assets2.602.642.662.463.77
CWIP 00000
Investments 0.050.150.160.110.01
Inventories16.5023.2531.5339.1954.82
Trade Receivables5.223.138.543.369.03
Cash Equivalents 1.270.491.310.911.51
Others Assets2.117.673.303.244.51
Total Assets 27.7537.3347.4949.2773.64

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity -1.80-7.322.120.74-1.86
PBT 0.720.680.640.977.51
Adjustment 2.013.083.183.243.67
Changes in Working Capital -4.35-10.93-1.59-3.17-10.43
Tax Paid -0.17-0.16-0.12-0.29-2.61
Cash Flow From Investing Activity -1.01-0.42-0.250.03-1.43
Capex -1.19-0.47-0.32-0.08-1.59
Net Investments 0-0.10-0.010.050.13
Others 0.190.140.080.070.03
Cash Flow From Financing Activity 3.396.97-1.05-1.173.88
Net Proceeds from Shares 2.274.04000
Net Proceeds from Borrowing 0-3.340.261.312.40
Interest Paid -1.80-2.84-2.98-3-3.39
Dividend Paid 00000
Others 2.939.121.680.524.88
Net Cash Flow 0.59-0.780.82-0.400.60
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)13.197.985.457.3943.8
ROCE (%)14.8216.1613.1413.2429.15
Asset Turnover Ratio1.642.361.31.151.22
PAT to CFO Conversion(x)-4.09-16.274.821.16-0.37
Working Capital Days
Receivable Days4220393930
Inventory Days13395181233229
Payable Days10854127162127

Electra Accumulators Ltd Stock News

Electra Accumulators Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Electra Accumulators on 01-Jan-1970 05:30 is ₹0.00.
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 Electra Accumulators stood at ₹0.00.
The latest P/E ratio of Electra Accumulators as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Electra Accumulators as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Electra Accumulators is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Electra Accumulators is ₹73.79 ( Cr.) .

About Electra Accumulators Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.