Elcid Investment Share Price & Earnings Call Analysis

Financials of Elcid Investment

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

Financials of Elcid Investment

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +312823602317856-5-17924462-64
Expenses +2111111131113
Operating Profit112822592217655-6-21914261-66
OPM %37%99%96%98%97%99%98%99%97%98%
Other Income +0011000010000
Interest0000000000000
Depreciation0000000000000
Profit before tax112722592217755-6-20914261-66
Tax %141%24%29%22%28%23%22%14%-2%23%25%22%-38%
Net Profit +-09716461613643-7-20713247-41
EPS in Rs-18.504,870.50778.002,311.00796.006,797.502,173.50-344.50-977.003,531.001,587.002,369.00-2,061.00

Financials of Elcid Investment

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +313137486178108135109235211134
Expenses +011126136366
Operating Profit313036475972107132103232205128
OPM %99%98%98%98%97%92%99%98%94%99%97%95%
Other Income +000000000021
Interest000000000000
Depreciation000000011111
Profit before tax313036475972107131102232206128
Tax %2%1%2%1%8%-2%24%24%28%24%26%15%
Net Profit +3030354655738110073176153109
EPS in Rs1,490.501,476.001,757.002,315.502,727.003,659.004,052.505,002.003,670.508,787.007,650.005,426.00
Dividend Payout %1%1%1%1%1%0%0%0%1%0%0%0%

Financials of Elcid Investment

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.200.200.200.200.200.200.200.200.200.200.200.20
Reserves1481772122585,1336,95210,16512,32911,19211,6849,1688,673
Borrowings +000000000000
Other Liabilities +00011,3062686928507547981,4391,326
Total Liabilities1481782132596,4397,22010,85713,17911,94612,48210,60710,000
Fixed Assets +011332181919293240
CWIP000000000020
Investments1451742062526,4367,21110,83113,15911,91612,44910,5719,955
Other Assets +3254179111425
Total Assets1481782132596,4397,22010,85713,17911,94612,48210,60710,000

Financials of Elcid Investment

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 +-1-00-1-1-1146137789470
Cash from Investing Activity +000018-12-68-27-85-95-69
Cash from Financing Activity +-0-00-0-0-0-0-0-0-0-0-0
Net Cash Flow-1-00-1-062-710-7-1-0
Free Cash Flow-1-00-1-1-1-16036678863
CFO/OP0%1%0%-1%-1%-1%20%55%77%47%65%81%

Financials of Elcid Investment

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days000000000000
Inventory Days
Days Payable
Cash Conversion Cycle000000000000
Working Capital Days-32-2-32-0-14-40-32-17-186
ROCE %23%18%18%20%2%1%1%1%1%2%2%1%

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