Eldeco Infrastructure & Properties
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Eldeco Infrastructure & Properties share price

Eldeco Infrastructure & Properties Ltd.

 220   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year6.8%
3 Year-16.79%
5 Year-21.38%

Profit Growth

1 Year118.94%
3 Year61.42%
5 Year34.6%

ROE%

1 Year19.19%
3 Year11.68%
5 Year9.33%

ROCE %

1 Year20.82%
3 Year12.91%
5 Year10.52%

Debt/Equity

0.7871

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of -16.7860507501262% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 1486.352 Cr.
  • Company has negative cash flow from operations of -139.257.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 226.06 210.08 159.74 113.34 121.05
Total Expenditure 208.53 183.44 143.66 117.05 107.9
Operating Profit 17.53 26.64 16.07 -3.71 13.15
Other Income 21.57 16.75 30 86.25 196.08
Interest 6.38 6.17 8.88 10.47 55.73
Depreciation 0.93 0.97 0.99 0.89 0.84
Exceptional Items 0 0 0 0 0
Profit Before Tax 31.79 36.25 36.2 71.18 152.66
Tax 8.02 9.13 9.27 19.09 38.6
Net Profit 23.77 27.12 26.93 52.1 114.06
Adjusted EPS (Rs.) 3.66 4.18 4.15 8.02 17.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 10.83 10.83 10.83 10.83 10.83
Total Reserves 425.3 451.37 475.66 527.27 639.69
Borrowings 58.16 40.45 41.19 3.5 45.88
Other N/C liabilities -11.99 -10.06 -9.83 -6.07 -0.07
Current liabilities 343.3 272.96 270.33 410.69 648.38
Total Liabilities 825.59 765.55 788.17 946.2 1344.71
Assets
Net Block 26.62 26.13 25.43 24.77 24.41
Capital WIP 5.2 5.2 5.2 5.2 5.2
Intangible WIP 0 0 0 0 0
Investments 127.26 165.8 164.95 153.94 340.08
Loans & Advances 251.05 247.26 311.75 321.59 296.2
Other N/C Assets 0.53 4.71 1.26 4.36 0.33
Current Assets 414.92 316.45 279.57 436.35 678.48
Total Assets 825.59 765.55 788.17 946.2 1344.71
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 71.18 152.66
Adjustment -52 -127.11
Changes in Assets & Liabilities -155.88 -132.16
Tax Paid -16.29 -32.65
Operating Cash Flow -152.99 -139.26
Investing Cash Flow 49.54 -42.72
Financing Cash Flow 100.23 194.22
Net Cash Flow -3.22 12.25

Corporate Actions

Last Updated on:
Brief about Eldeco Infrastructure & Properties
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