Eimco Elecon(I) Share Price & Earnings Call Analysis

Financials of Eimco Elecon(I)

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Eimco Elecon(I)

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +64.2443.7851.1548.2684.3069.7266.6345.8464.2967.5733.2463.0666.88
Expenses +50.7741.2938.3140.3667.5854.6551.5437.9946.1455.2628.0250.5553.95
Operating Profit13.472.4912.847.9016.7215.0715.097.8518.1512.315.2212.5112.93
OPM %20.97%5.69%25.10%16.37%19.83%21.62%22.65%17.12%28.23%18.22%15.70%19.84%19.33%
Other Income +2.375.434.204.084.715.276.122.784.158.094.275.95-1.31
Interest0.130.170.160.320.300.190.140.100.130.120.160.340.23
Depreciation2.091.741.781.862.081.781.862.182.501.872.442.012.45
Profit before tax13.626.0115.109.8019.0518.3719.218.3519.6718.416.8916.118.94
Tax %28.34%-3.66%21.85%22.96%22.10%19.49%32.01%25.99%24.40%21.35%22.35%22.35%28.75%
Net Profit +9.776.2211.807.5514.8414.7813.066.1914.8714.485.3512.526.36
EPS in Rs16.9410.7820.4613.0925.7325.6222.6410.7325.7825.109.2721.7011.03

Financials of Eimco Elecon(I)

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +19614017114018510812684173228246231
Expenses +16711714912515910211575148187190188
Operating Profit2923221525611924405643
OPM %15%16%13%11%14%5%9%11%14%18%23%19%
Other Income +581310111111910181817
Interest000111100111
Depreciation465556788789
Profit before tax302430193010141026506650
Tax %28%26%16%15%24%8%21%14%21%19%25%23%
Net Profit +2217251623911921404939
EPS in Rs37.3130.2743.5028.5040.2516.3119.5214.7736.1870.0584.7967.11
Dividend Payout %13%17%12%18%17%31%26%17%14%7%6%6%

Financials of Eimco Elecon(I)

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital666666666666
Reserves199251273286306310318324343380426462
Borrowings +-0-0-0123201004
Other Liabilities +394032433732413237645652
Total Liabilities244297311335350350367362387450488524
Fixed Assets +286568777478878176737075
CWIP00-01911001012
Investments75126143142149153155153165180226205
Other Assets +141106100115117109125128146197191243
Total Assets244297311335350350367362387450488524

Financials of Eimco Elecon(I)

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1942191010113-107123322
Cash from Investing Activity +-16-42-15-5-8-338-5-2-36-22
Cash from Financing Activity +-3-3-3-3-3-5-3-5-2-4-4-1
Net Cash Flow0-312-033-6-05-6-1
Free Cash Flow43715-4-12-3-124727-37
CFO/OP95%209%108%97%61%289%51%-84%45%49%83%75%

Financials of Eimco Elecon(I)

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days164135104157120104178169112150101115
Inventory Days105211139199147349204705320270387400
Days Payable93128561247311310616874805665
Cash Conversion Cycle177218187232194340276706357341432450
Working Capital Days172181151189158245239427230207206251
ROCE %14%9%11%7%10%3%5%3%8%14%16%11%

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