Elitecon Inter. Share Price & Earnings Call Analysis

Financials of Elitecon Inter.

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

Financials of Elitecon Inter.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +1000-0000943135252,1921,741
Expenses +1000-0000812704522,0381,607
Operating Profit-00000000134373154134
OPM %-7%8%5%0%16%0%33%14%14%14%7%8%
Other Income +0000000011048
Interest000000000001718
Depreciation0000000001133
Profit before tax-00000000134373138121
Tax %40%33%50%25%50%0%-0%1%15%14%
Net Profit +-00000000134372117104
EPS in Rs0.010.000.000.020.000.0211.020.270.450.640.65

Financials of Elitecon Inter.

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2025TTM
Sales +115494,771
Expenses +114804,367
Operating Profit0069404
OPM %2%4%13%8%
Other Income +-00312
Interest00035
Depreciation0026
Profit before tax-0070375
Tax %40%50%-0%
Net Profit +-0070336
EPS in Rs0.030.442.01
Dividend Payout %0%0%0%

Financials of Elitecon Inter.

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2025Sep 2025
Equity Capital11160160
Reserves220186
Borrowings +003376
Other Liabilities +11881,188
Total Liabilities442511,909
Fixed Assets +009109
CWIP0080
Investments0000
Other Assets +442331,800
Total Assets442511,909

Financials of Elitecon Inter.

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2025
Cash from Operating Activity +-2-0-0
Cash from Investing Activity +0-0-20
Cash from Financing Activity +3021
Net Cash Flow0-01
Free Cash Flow-2-0-5
CFO/OP-7,600%-200%-0%

Financials of Elitecon Inter.

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2025
Debtor Days024283
Inventory Days16712033
Days Payable04560
Cash Conversion Cycle16731756
Working Capital Days63589093
ROCE %1%
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