Elecon Engineering Company Ltd. stocks fundamental | Elecon Engineering Company Ltd. fundamental analysis

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Overview

Elecon Engineering Company Ltd.

NSE : ELECON BSE : 505700 ISIN : INE205B01023 INDUSTRY : Engineering - Industrial Equipments HOUSE : Elecon

Overview

Balance Sheet

Profit & Loss

Cash Flow

Share Holding Pattern

Profile

Elecon Engineering Company, founded in 1951, is engaged in delivering power transmission solutions and material handling equipment. The company caters to the needs of various sectors like steel, fertilisers, cement, coal, lignite and iron ore mines, sugar, power stations and port mechanization in India and abroad. It has emerged as the largest gear manufacturing company in Asia.

Headquartered in India, company has offices located in countries namely Singapore, more

Valuation Ratio



Price/Earnings(TTM)	3.65
Price/Sales(TTM)	0.32
Price/Book(MRQ)	0.88
Price/Cash Flow	3.13

Price Performance

Last 5 Years

Last 5 Days

Last 30 Days

Last 180 Days

Historical Growth and Share Detail

Historical Growth

Quarterly Y-O-Y(%)

Share Holding Patterns

	No of Share Holders	No of Share	% of Shares
Total Promoter	12	42825919	46.12
Total Non Promoter
Depository Receipts
Grand Total

Financial Statements

Profit & Loss

( Rs. in Crore)

Balance Sheet

( Rs. in Crore)

Cash Flow

( Rs. in Crore)

Company Officer

Chairman	Prayasvin B Patel
Managing Director	Prayasvin B Patel
Company Secretary	Paresh M Shukla
Executive Director	Prashant Amin
Additional Director	Jai Diwanji
Independent Non-Executive Director	Chirayu R Amin Hasmukhlal S Parikh Jal Patel
Non Independent & Non Executive Director	Pradip M Patel

Info

Registered Office :

Anand Sojitra Road , ,

Phone :

(02692) 227109, 230166

Email :

pmshukla@mhe.elecon.com

URL :

www.elecon.com

Listings :

BSE,NSE

Incorporation Year :

1960

Industry :

Engineering - Industrial Equipments

Share Capital

( Rs. in Crore)

Gross Block

( Rs. in Crore)

Total Liablities

( Rs. in Crore)

Total Asset

( Rs. in Crore)

( Rs. in Crore)
Particulars	Mar 2012	Mar 2011	Mar 2010	Mar 2009	Mar 2008
No of Months	12	12	12	12	12
SOURCES OF FUNDS
Share Capital	18.57	18.57	18.57	18.57	18.57
Share warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserve	426.20	376.03	307.53	256.83	218.15
Shareholder's Funds	444.77	394.60	326.11	275.40	236.73
Secured Loans	101.86	85.28	332.88	523.61	320.91
Unsecured Loans	28.82	66.30	188.70	68.47	88.35
Total Debts	130.69	151.58	521.58	592.08	409.26
Total Liabilities	575.46	546.18	847.68	867.48	645.99
APPLICATION OF FUNDS :
Gross Block	649.51	565.43	509.42	427.74	300.56
Less: Accumulated Depreciation	244.32	204.31	165.08	144.83	123.41
Less: Impairment of Assets	0	0	0	0	0
Net Block	405.19	361.12	344.34	282.91	177.15
Lease Adjustment A/c	0	0	0	0	0
Capital Work in Progress	41.71	10.77	17.88	28.11	15.92
Pre-operative Expenses pending	0	0	0	0	0
Assets in transit	0	0	0	0	0
Investments	122.29	182.43	5.68	10.87	9.46
Current Assets, Loans & Advances
Inventories	288.15	314.45	315.18	400.75	252.60
Sundry Debtors	728.30	547.59	517.59	471.74	492.32
Cash and Bank	11.60	12.33	38.81	61.06	7.52
Other Current Assets	4.02	3.21	0	0	0.00
Loans and Advances	78.11	35.49	54.67	74.92	57.19
Total Current Assets	1110.17	913.07	926.26	1008.46	809.64
Less : Current Liabilities and Provisions
Current Liabilities	1036.83	858.49	386.83	408.67	328.95
Provisions	22.39	21.67	21.99	23.10	21.09
Total Current Liabilities	1059.23	880.16	408.82	431.77	350.04
Net Current Assets	50.94	32.92	517.44	576.69	459.60
Miscellaneous Expenses not written off	0	0	2.60	1.69	0.97
Deferred Tax Assets / Liabilities	-44.67	-41.06	-40.26	-32.78	-17.11
Total Assets	575.46	546.18	847.68	867.48	645.99
Contingent Liabilities	748.16	515.73	600.31	584.73	490.42

Gross Sale

( Rs. in Crore)

Operating Profit

( Rs. in Crore)

PBIT

( Rs. in Crore)

Profit After Tax

( Rs. in Crore)

( Rs. in Crore)
Particulars	Mar 2012	Mar 2011	Mar 2010	Mar 2009	Mar 2008
No of Months	12	12	12	12	12
Gross Sales	1457.23	1284.63	1129.98	1049.31	950.39
Less :Inter divisional transfers	0	0	0	0	0
Less: Sales Returns	0	0	0	0	0
Less: Excise	98.52	87.12	64.26	74.28	102.65
Net Sales	1358.71	1197.51	1065.72	975.03	847.74
EXPENDITURE :
Increase/Decrease in Stock	7.07	-4.51	34.67	-105.50	-47.10
Raw Materials Consumed	777.13	684.14	578.60	586.55	524.46
Power & Fuel Cost	4.83	6.08	7.82	7.06	6.78
Employee Cost	73.09	56.39	40.64	40.45	30.14
Other Manufacturing Expenses	106.58	119.81	125.13	159.76	83.75
General and Administration Expenses	39.99	25.84	24.92	29.57	23.86
Selling and Distribution Expenses	110.80	97.44	83.34	70.78	71.99
Miscellaneous Expenses	32.17	24.25	13.69	28.19	17.29
Expenses Capitalised	0	0	0	0	0
Total Expenditure	1151.65	1009.44	908.81	816.87	711.17
PBIDT (Excl OI)	207.06	188.07	156.92	158.16	136.57
Other Income	7.43	28.43	24.77	9.58	9.79
Operating Profit	214.48	216.50	181.69	167.74	146.36
Interest	62.27	56.75	58.25	57.49	33.48
PBDT	152.22	159.74	123.44	110.25	112.88
Depreciation	42.38	39.35	33.12	22.15	14.20
Profit Before Taxation & Exceptional Items	109.84	120.39	90.32	88.10	98.68
Exceptional Income / Expenses	0	0	0	0	0
Profit Before Tax	109.84	120.39	90.32	88.10	98.68
Provision for Tax	40.24	32.47	24.14	30.65	31.47
PAT	69.60	87.92	66.18	57.45	67.20
Extraordinary Items	0	0	0	0	0
Adj to Profit After Tax	0	0	0.77	-2.48	0
Profit Balance B/F	24.29	20.79	20.09	56.41	15.51
Appropriations	93.89	108.72	87.04	111.38	82.71
Equity Dividend (%)	90.00	90.00	75.00	75.00	75.00
Earnings Per Share (Rs.)	7.49	9.47	7.13	6.19	7.24
Book Value (Rs.)	47.90	42.49	34.84	29.48	25.39

Cash from Operation

( Rs. in Crore)

Cash from Investment

( Rs. in Crore)

Cash from Financing

( Rs. in Crore)

Sale Investments

( Rs. in Crore)

( Rs. in Crore)
Particulars	Mar 2012	Mar 2011	Mar 2010	Mar 2009	Mar 2008
TYPE
Profit Before Tax	109.84	120.39	90.32	136.75	126.29
Adjustment	117.97	75.12	65.46	18.10	12.52
Changes In working Capital	-6.69	-84.92	33.92	-56.60	-125.85
Cash Flow after changes in Working Capital	221.11	110.59	189.69	98.25	12.96
Cash Flow from Operating Activities	181.97	88.93	170.11	71.25	-20.22
Cash Flow from Investing Activities	-114.82	-53.02	-60.21	-135.33	-79.32
Cash Flow from Financing Activities	-67.88	-60.70	-132.15	117.62	94.30
Net Cash Inflow / Outflow	-0.74	-24.78	-22.25	53.54	-5.24
Opening Cash & Cash Equivalents	12.33	37.11	61.06	7.52	12.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger	0	0	0	0	0
Cash & Cash Equivalent of Subsidiaries under liquidations	0	0	0	0	0
Translation adjustment on reserves / op cash balalces frgn subsidiaries	0	0	0	0	0
Effect of Foreign Exchange Fluctuations	0	0	0	0	0
Closing Cash & Cash Equivalent	11.60	12.33	38.81	61.06	7.52

Unicon Securities Pvt. Ltd. Member NSE, BSE & CDSL SEBI Registration No : NSE – INB231283830 F&O – INF231283830 BSE – INB011282531 CDSL – IN – DP– CDSL– 435–2007 Unicon Commodities Pvt. Ltd. Member NCDEX / MCX / NMCE NCDEX Member No : 00721 MCX Member No : 31750 NMCE Member No : CL0181

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