Electra Accumulators
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Electra Accumulators share price

Electra Accumulators Ltd.

SECTOR: Batteries  3308   3   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

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 Year42.2%
3 Year0.33%
5 YearNA

Profit Growth

1 Year687.26%
3 Year123.47%
5 YearNA

ROE%

1 Year43.8%
3 Year18.88%
5 Year15.56%

ROCE %

1 Year29.15%
3 Year18.51%
5 Year17.3%

Debt/Equity

2.11793910132057

Price to Cash Flow

0

Interest Cover Ratio

3.21163366336634

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has a high promoter holding of 99.99%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 9.16945271368942.

 Limitations

  • The company has shown a poor revenue growth of 0.334576585556312% for the Past 3 years.
  • Company has negative cash flow from operations of -1.8573.

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 40.91 73.05 51.68 51.89 73.79
Total Expenditure 38.26 69.32 47.97 47.76 62.67
Operating Profit 2.65 3.74 3.7 4.13 11.12
Other Income 0.19 0.21 0.19 0.12 0.06
Interest 1.8 2.84 2.98 3 3.39
Depreciation 0.32 0.43 0.28 0.28 0.28
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.72 0.68 0.64 0.97 7.51
Tax 0.27 0.23 0.2 0.33 2.5
Net Profit 0.44 0.45 0.44 0.64 5
Adjusted EPS (Rs.) 1.39 0.59 0.58 0.83 2.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 1.46 3.48 3.48 3.48 7.65
Total Reserves 1.92 4.38 4.81 5.44 6.27
Borrowings 5.76 1.88 2.04 4.11 5.58
Other N/C liabilities 0.11 0.92 1.28 1.04 1.51
Current liabilities 18.5 26.67 35.89 35.2 52.64
Total Liabilities 27.75 37.33 47.49 49.27 73.64
Assets
Net Block 2.6 2.64 2.66 2.46 3.77
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.05 0.05 0.05 0 0
Loans & Advances 0.5 0.52 0.36 0.22 0.57
Other N/C Assets 0 0 0 0 0
Current Assets 24.6 34.13 44.43 46.59 69.3
Total Assets 27.75 37.33 47.49 49.27 73.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 0.97 7.51
Adjustment 3.24 3.67
Changes in Assets & Liabilities -3.17 -10.43
Tax Paid -0.29 -2.61
Operating Cash Flow 0.74 -1.86
Investing Cash Flow 0.03 -1.43
Financing Cash Flow -1.17 3.88
Net Cash Flow -0.4 0.6

Corporate Actions

Company News

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Brief about Electra Accumulators
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