Electrosteel Castings Financials
| ELECTCAST | 152.57 1.35 0.88% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 33 B | 31.4 B |
|
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Electrosteel | Select Account or Indicator |
Understanding current and past Electrosteel Castings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Electrosteel Castings' financial statements are interrelated, with each one affecting the others. For example, an increase in Electrosteel Castings' assets may result in an increase in income on the income statement.
Please note, the presentation of Electrosteel Castings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Electrosteel Castings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Electrosteel Castings' management manipulating its earnings.
Electrosteel Castings Stock Summary
Electrosteel Castings competes with NMDC, Steel Authority, Embassy Office, Indian Metals, and JTL Industries. Electrosteel Castings is entity of India. It is traded as Stock on NSE exchange.Specialization | Industrials, Building Products & Equipment |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE086A01029 |
| Business Address | G K Tower, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.electrosteel.com |
| Phone | 91 33 2283 9990 |
You should never invest in Electrosteel Castings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Electrosteel Stock, because this is throwing your money away. Analyzing the key information contained in Electrosteel Castings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Electrosteel Castings Key Financial Ratios
Electrosteel Castings' financial ratios allow both analysts and investors to convert raw data from Electrosteel Castings' financial statements into concise, actionable information that can be used to evaluate the performance of Electrosteel Castings over time and compare it to other companies across industries.| Revenue | 74.78 B | ||||
| Gross Profit | 32.32 B | ||||
| EBITDA | 12.73 B | ||||
| Net Income | 7.4 B | ||||
| Cash And Equivalents | 62.39 M |
Electrosteel Castings Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 55.9B | 71.8B | 86.2B | 85.2B | 91.1B | 53.8B | |
| Other Current Liab | 8.0M | 2.3B | 1.8B | 2.9B | 2.7B | 1.3B | |
| Net Debt | 16.8B | 19.2B | 27.5B | 24.4B | 20.5B | 17.0B | |
| Retained Earnings | 9.2B | 7.6B | 17.7B | 20.4B | 26.9B | 28.3B | |
| Accounts Payable | 3.9B | 4.5B | 6.3B | 5.9B | 5.5B | 3.4B | |
| Cash | 594.6M | 2.1B | 2.1B | 2.3B | 2.8B | 2.1B | |
| Net Receivables | 9.4B | 7.7B | 9.4B | 10.6B | 13.7B | 8.2B | |
| Inventory | 9.0B | 12.3B | 22.4B | 22.7B | 23.6B | 24.8B | |
| Other Current Assets | 59.0M | 3.5B | 5.1B | 4.4B | 3.5B | 2.3B | |
| Total Liab | 27.1B | 34.1B | 45.2B | 41.3B | 39.9B | 28.2B | |
| Total Current Assets | 19.0B | 30.3B | 44.9B | 43.1B | 45.8B | 23.5B | |
| Short Term Debt | 10.2B | 13.0B | 20.6B | 19.0B | 18.6B | 19.5B | |
| Intangible Assets | 19.3M | 137.1M | 40.9M | 56.7M | 47.4M | 37.8M | |
| Other Liab | 4.7B | 3.8B | 5.1B | 4.8B | 5.6B | 4.2B | |
| Net Tangible Assets | 26.3B | 28.8B | 28.5B | 41.0B | 47.1B | 29.4B | |
| Other Assets | 441.1M | 651.6M | 666.2M | 565.0M | 508.5M | 507.5M | |
| Long Term Debt | 7.0B | 8.0B | 8.8B | 7.4B | 4.2B | 7.5B | |
| Short Long Term Debt | 10.2B | 11.3B | 20.5B | 18.9B | 18.5B | 13.5B | |
| Long Term Debt Total | 7.2B | 8.4B | 9.1B | 7.7B | 6.9B | 7.2B |
Electrosteel Castings Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.8B | 1.8B | 1.6B | 2.9B | 2.0B | 1.2B | |
| Total Revenue | 26.7B | 34.5B | 52.6B | 72.8B | 74.8B | 78.5B | |
| Gross Profit | 11.5B | 13.2B | 19.9B | 32.9B | 36.4B | 38.2B | |
| Operating Income | 3.4B | 3.5B | 5.9B | 6.0B | 31.4B | 33.0B | |
| Ebit | 3.3B | 1.5B | 6.4B | 7.0B | 11.5B | 12.1B | |
| Ebitda | 3.9B | 2.4B | 7.5B | 8.2B | 12.7B | 13.4B | |
| Cost Of Revenue | 15.2B | 21.3B | 32.7B | 39.9B | 38.4B | 40.3B | |
| Income Before Tax | 1.1B | (569.6M) | 4.4B | 4.2B | 9.4B | 9.8B | |
| Net Income | 1.6B | (1.5B) | 3.5B | 3.2B | 7.4B | 7.8B | |
| Income Tax Expense | 282.0M | 403.2M | 967.2M | 991.7M | 2.0B | 2.1B | |
| Research Development | 12.2M | 13.0M | 20.9M | 27.8M | 12M | 14.4M | |
| Minority Interest | 12.2M | 9.0B | (2.9M) | (4.3M) | (2.6M) | (2.5M) | |
| Tax Provision | 282.0M | 403.2M | 967.2M | 991.7M | 2.0B | 2.1B | |
| Interest Income | 1.8B | 2.1B | 1.9B | 2.9B | 3.3B | 2.1B | |
| Net Interest Income | (1.9B) | (2.1B) | (1.9B) | (2.9B) | (2.2B) | (2.3B) |
Electrosteel Castings Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Electrosteel Castings. It measures of how well Electrosteel is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Electrosteel Castings brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Electrosteel had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Electrosteel Castings has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.4B) | (801.0M) | (10.1B) | (480.4M) | (43.3M) | (45.5M) | |
| Change In Cash | (155.6M) | 1.5B | 7.4M | 167.6M | 485.9M | 510.2M | |
| Free Cash Flow | 1.7B | 3.3B | (4.7B) | 2.6B | 5.6B | 5.9B | |
| Depreciation | 571.5M | 911.9M | 1.1B | 1.2B | 1.2B | 712.0M | |
| Other Non Cash Items | 2.4B | 3.7B | 421.9M | 1.7B | 1.3B | 667.3M | |
| Capital Expenditures | 589.9M | 1.3B | 1.9B | 1.9B | 2.4B | 2.6B | |
| Net Income | 1.1B | (569.6M) | 4.4B | 4.2B | 7.4B | 7.8B | |
| End Period Cash Flow | 594.6M | 2.1B | 2.1B | 2.3B | 2.8B | 1.8B | |
| Investments | 147.4M | 1.8B | (1.5B) | 1.7B | (365.2M) | (346.9M) | |
| Net Borrowings | 651.1M | (548.0M) | (2.0B) | 8.2B | 9.5B | 9.9B | |
| Change To Netincome | 2.9B | 1.9B | 4.6B | 1.4B | 1.3B | 1.9B |
Electrosteel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Electrosteel Castings's current stock value. Our valuation model uses many indicators to compare Electrosteel Castings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Electrosteel Castings competition to find correlations between indicators driving Electrosteel Castings's intrinsic value. More Info.Electrosteel Castings Limited is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Electrosteel Castings Limited is roughly 2.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Electrosteel Castings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Electrosteel Castings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Electrosteel Castings Systematic Risk
Electrosteel Castings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Electrosteel Castings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Electrosteel Castings correlated with the market. If Beta is less than 0 Electrosteel Castings generally moves in the opposite direction as compared to the market. If Electrosteel Castings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Electrosteel Castings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Electrosteel Castings is generally in the same direction as the market. If Beta > 1 Electrosteel Castings moves generally in the same direction as, but more than the movement of the benchmark.
Electrosteel Castings Limited Total Assets Over Time
Electrosteel Castings Thematic Clasifications
Electrosteel Castings Limited is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Electrosteel Castings December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Electrosteel Castings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Electrosteel Castings Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Electrosteel Castings Limited based on widely used predictive technical indicators. In general, we focus on analyzing Electrosteel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Electrosteel Castings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 19.26 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 3.98 |
Complementary Tools for Electrosteel Stock analysis
When running Electrosteel Castings' price analysis, check to measure Electrosteel Castings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Electrosteel Castings is operating at the current time. Most of Electrosteel Castings' value examination focuses on studying past and present price action to predict the probability of Electrosteel Castings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrosteel Castings' price. Additionally, you may evaluate how the addition of Electrosteel Castings to your portfolios can decrease your overall portfolio volatility.
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