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Electrosteel Castings Limited manufactures and supplies ductile iron (DI) pipes, DI fittings and accessories, and cast iron (CI) pipes in India and internationally. It offers DI pipes, such as DI socket and spigot pipes with push-on joints, and DI flanged pipes; and DI fittings, including various socketted DI fittings with push-on joints, various flanged DI fittings, DI fittings with push-on type restrained joints, DI mechanical joint fittings with rubber gaskets and follower glands, and fabricated and custom made DI fittings. The company's DI pipes are used in various applications, including raw and clear water transmission; distribution network of potable water; water supply for industrial/process plants; ash-slurry handling and disposal systems; on-shore and off-shore firefighting systems; desalination plants; sewerage and waste water force mains; gravity sewerage collection and disposal systems; storm water drainage piping; domestic and industrial disposal systems; recycling systems; piping work in water and sewage treatment plants; vertical connection to utilities and reservoirs; piling for ground stabilization; and protective piping under carriage-ways. It also provides metallurgical coke, sponge iron, and silico manganese ferro alloy, as well as produces and sells electricity The company was formerly known as Dalmia Iron and Steel Ltd. Electrosteel Castings Limited was incorporated in 1955 and is headquartered in Kolkata, India.
TODAY'S HIGH
38.2
TODAY'S LOW
35
52 WEEK HIGH
48
52 WEEK LOW
26.5
% of Shares Held by
All Insider
53.40%
% of Shares Held by
Institutions
9.45%
% of Float Held by
Institutions
20.28%
Number of Institutions
Holding Shares
7
MARKET CAP
2211.93 Cr.
ETERPRISE VALUE
4298.87 Cr.
NO. OF SHARES
59.46 Cr.
BOOK VALUE
69.034
DIV. YIELD
0.8%
DEBT
2966.96 Cr.
GROSS PROFIT
2802.71 Cr.
CASH
880.50 Cr.
REVENUE
5280.95 Cr.
REVENUE/SHARE
88.807
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Investments | -190.50 Cr. | 177.19 Cr. | 14.73 Cr. | 61.97 Cr. |
Change To Liabilities | 327.61 Cr. | 26.75 Cr. | -53.63 Cr. | -152.32 Cr. |
Total cashflows from Investing Activities | -328.79 Cr. | 93.08 Cr. | -20.41 Cr. | 33.15 Cr. |
Net Borrowings | 822.57 Cr. | -195.01 Cr. | -54.79 Cr. | 65.11 Cr. |
Total Cash from Financing Activities | 608.62 Cr. | -421.64 Cr. | -219.90 Cr. | -5.16 Cr. |
Other Liabilities | -25.87 Cr. | 37.82 Cr. | 2.70 Cr. | -5.32 Cr. |
Total Assets | 0 | 0 | 50 Cr. | 140 Cr. |
Net Income | 347.27 Cr. | -145.88 Cr. | 161.06 Cr. | 38.17 Cr. |
Change in Cash | 74.20 Lakhs | 153.53 Cr. | -15.55 Cr. | -18.04 Cr. |
Effect of Exchange Rate | 0 | -79 k | 1.66 Lakhs | 12.45 Lakhs |
Total Cash from Operating Activities | -279.09 Cr. | 464.79 Cr. | 224.74 Cr. | -46.16 Cr. |
Depreciation | 114.68 Cr. | 90.04 Cr. | 56.77 Cr. | 57.95 Cr. |
Other Cashflows from Investing Activities | 40.52 Cr. | 47.67 Cr. | 23.61 Cr. | 27.65 Cr. |
Dividends Paid | -27.26 Cr. | -12.98 Cr. | -12.98 Cr. | -12.32 Cr. |
Change to Inventory | -1011.28 Cr. | -80.09 Cr. | -142.50 Cr. | -144.19 Cr. |
Change to Account Receivables | -170.72 Cr. | 74.28 Cr. | 5.92 Cr. | -134.71 Cr. |
Other Cashflows from Financing Activities | -186.68 Cr. | -213.64 Cr. | -215.10 Cr. | -197.94 Cr. |
Change to Net Income | 139.20 Cr. | 460.71 Cr. | 194.04 Cr. | 293.71 Cr. |
Capital Expenditures | -194.88 Cr. | -132.40 Cr. | -58.98 Cr. | -57.85 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | 444.28 Cr. | -51.54 Cr. | 189.68 Cr. | 20.65 Cr. |
Minority Interest | 1.40 Cr. | 898.06 Cr. | 1.21 Cr. | 65.87 Lakhs |
Net Income | 583.21 Cr. | 342.16 Cr. | 335.26 Cr. | 375.83 Cr. |
Selling General Administrative | 397.69 Cr. | 334.75 Cr. | 247.45 Cr. | 230.20 Cr. |
Gross Profit | 2802.71 Cr. | 1819.99 Cr. | 1525.44 Cr. | 1484.19 Cr. |
Ebit | 583.21 Cr. | 342.16 Cr. | 335.26 Cr. | 375.83 Cr. |
Operating Income | 583.21 Cr. | 342.16 Cr. | 335.26 Cr. | 375.83 Cr. |
Other Operating Expenses | 1707.13 Cr. | 1051.88 Cr. | 885.58 Cr. | 819.64 Cr. |
Interest Expense | -194.67 Cr. | -185.53 Cr. | -184.54 Cr. | -175.63 Cr. |
Extraordinary Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | 96.71 Cr. | 40.32 Cr. | 28.19 Cr. | -17.99 Cr. |
Total Revenue | 5280.95 Cr. | 3470.56 Cr. | 2711.04 Cr. | 2699.43 Cr. |
Total Operating Expenses | 4697.74 Cr. | 3128.39 Cr. | 2375.77 Cr. | 2323.60 Cr. |
Cost of Revenue | 2478.23 Cr. | 1650.56 Cr. | 1185.59 Cr. | 1215.24 Cr. |
Total Other Income Expense Net | -138.92 Cr. | -393.71 Cr. | -145.58 Cr. | -355.17 Cr. |
Discontinued Operations | None | None | None | None |
Net Income from Continuous Ops. | 347.56 Cr. | -91.86 Cr. | 161.48 Cr. | 38.65 Cr. |
Net Income Applicable to Common Shares | 347.27 Cr. | -145.88 Cr. | 161.06 Cr. | 38.17 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Intangible Assets | 4.08 Cr. | 13.70 Cr. | 1.92 Cr. | 1.61 Cr. |
Capital Surplus | 0 | 838.30 Cr. | 838.30 Cr. | 791.04 Cr. |
Total Liabilities | 4519.34 Cr. | 3414.74 Cr. | 2711.42 Cr. | 2785.06 Cr. |
Stock Holder Equity | 4103.07 Cr. | 2868.63 Cr. | 2880.14 Cr. | 2635.68 Cr. |
Minority Interest | 1.40 Cr. | 898.06 Cr. | 1.21 Cr. | 65.87 Lakhs |
Other Liabilities | 441.35 Cr. | 136.88 Cr. | 80.14 Cr. | 115.73 Cr. |
Total Assets | 8623.82 Cr. | 7181.44 Cr. | 5592.78 Cr. | 5421.40 Cr. |
Common Stock | 59.46 Cr. | 43.29 Cr. | 43.29 Cr. | 40.54 Cr. |
Retained Earnings | 0 | 1771.68 Cr. | 1930.22 Cr. | 1748.20 Cr. |
Other Liabilities | 484.01 Cr. | 509.24 Cr. | 376.15 Cr. | 473.73 Cr. |
Good Will | 2.16 Cr. | 2.16 Cr. | 2.16 Cr. | 2.16 Cr. |
Treasury Stock | 4043.61 Cr. | 215.35 Cr. | 68.32 Cr. | 55.87 Cr. |
Other Assets | 24.06 Cr. | 65.15 Cr. | 44.11 Cr. | 16.68 Cr. |
Cash | 518.77 Cr. | 212.99 Cr. | 59.45 Cr. | 75.01 Cr. |
Current Liabilities | 3128.57 Cr. | 2067.20 Cr. | 1616.88 Cr. | 1473.08 Cr. |
Long Term Asset Charges | 0 | 0 | 0 | 0 |
Short Long Term Debt | 2052.68 Cr. | 166.98 Cr. | 227.04 Cr. | 152.58 Cr. |
Other Stockholder Equity | 4043.61 Cr. | 215.35 Cr. | 68.32 Cr. | 55.87 Cr. |
Property Plant Equipment | 3964.73 Cr. | 3993.26 Cr. | 2864.52 Cr. | 2865.94 Cr. |
Total Cur. Assets | 4491.14 Cr. | 3034.63 Cr. | 1902.68 Cr. | 1816.71 Cr. |
Long Term Investments | 137.62 Cr. | 72.52 Cr. | 777.37 Cr. | 718.27 Cr. |
Net Tangible Assets | 4096.82 Cr. | 2852.77 Cr. | 2876.05 Cr. | 2631.90 Cr. |
Short Term Investments | 361.72 Cr. | 243.06 Cr. | 1.88 Cr. | 10.77 Cr. |
Net Receivables | 994.94 Cr. | 1011.78 Cr. | 826.51 Cr. | 833.99 Cr. |
Long Term Debt | 877.17 Cr. | 802.40 Cr. | 702.64 Cr. | 838.24 Cr. |
Inventory | 2237.73 Cr. | 1302.36 Cr. | 923.89 Cr. | 768.30 Cr. |
Accounts Payable | 627 Cr. | 462.31 Cr. | 385.79 Cr. | 308.84 Cr. |