Elec Steel Processin
Ticker > Company >

Elec Steel Processin share price

Elec Steel Processing Industries Ltd.

 290   0   0

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

Peer Comparison

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

Ratios

Sales Growth

1 Year30.45%
3 YearNA
5 YearNA

Profit Growth

1 Year169.62%
3 YearNA
5 YearNA

ROE%

1 Year58.06%
3 Year49.94%

ROCE %

1 Year26.54%
3 Year23.69%

Debt/Equity

2.1119

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 49.9362% over the past 3 years.
  • Company has been maintaining healthy ROCE of 23.6873666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • 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 2023 Mar 2024 Mar 2025
Net Sales 148.06 163.5 213.29
Total Expenditure 136.47 153.22 190.5
Operating Profit 11.59 10.28 22.79
Other Income 1 1.23 1.04
Interest 2.66 3.69 4.73
Depreciation 0.57 1.26 1.92
Exceptional Items 0 0 0
Profit Before Tax 9.37 6.56 17.18
Tax 2.87 1.73 4.15
Net Profit 6.5 4.83 13.02
Adjusted EPS (Rs.) 4.06 3.02 8.14

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 8 8 16
Total Reserves 3.45 8.2 13.22
Borrowings 13.73 21.36 18.73
Other N/C liabilities 0.43 0.64 -0.19
Current liabilities 26.2 45.82 69.15
Total Liabilities 51.8 84.03 116.91
Assets
Net Block 5.21 7.39 30.06
Capital WIP 4.78 22.18 9.34
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.07 1.16 1.28
Other N/C Assets 0 0 0.57
Current Assets 41.73 53.3 75.65
Total Assets 51.8 84.03 116.91
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 6.56 17.18
Adjustment 3.79 5.96
Changes in Assets & Liabilities -12.19 -3.63
Tax Paid -1.73 -4.15
Operating Cash Flow -3.57 15.36
Investing Cash Flow -20.83 -11.77
Financing Cash Flow 24.8 -3.06
Net Cash Flow 0.39 0.53

Corporate Actions

Company News

 No Latest News available for this company.Report us
Last Updated on:
Brief about Elec Steel Processin
X