Eimco Elecon (India) Limited
NSE:EIMCOELECO.NS
3071.85 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 385.476 | 251.436 | 100.354 | 142.881 | 102.838 | 304.179 | 192.627 | 297.919 | 236.323 | 300.815 | 280.361 | 201.449 | 255.575 | 196.857 | 190.994 | 233.559 | 196.305 | 129.048 |
| Depreciation & Amortization
| 74.646 | 78.018 | 80.939 | 73.015 | 58.369 | 49.737 | 49.913 | 51.77 | 62.962 | 43.259 | 51.133 | 52.46 | 53.104 | 63.636 | 69.478 | 74.182 | 74.277 | 76.45 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -208.526 | -173.757 | -155.735 | -45.998 | 111.842 | -98.704 | -11.241 | -10.551 | 240.83 | -23.101 | -87.612 | -15.802 | 250.686 | -1.736 | -60.106 | -353.877 | 35.371 | 61.058 |
| Accounts Receivables
| -404.254 | -141.426 | 222.227 | -310.852 | 298.389 | -5.695 | -112.321 | 29.001 | 366.095 | 73.129 | -474.9 | 24.836 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -69.984 | -78.503 | -337.431 | 155.057 | -125.388 | -9.096 | -50.642 | 35.251 | -67.847 | -55.874 | 289.196 | -119.978 | 304.37 | 44.748 | -73.758 | -217.771 | 23.519 | 67.358 |
| Accounts Payables
| 88.901 | 10.495 | -24.727 | 22.899 | -28.207 | -45.396 | 105.742 | -90.368 | -36.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 176.811 | 35.677 | -15.804 | 86.898 | -32.952 | -38.517 | 39.401 | -45.802 | 308.677 | 32.773 | -376.808 | 104.176 | -53.684 | -46.484 | 13.651 | -136.106 | 11.852 | -6.3 |
| Other Non Cash Items
| -118.46 | -89.056 | -135.701 | -143.801 | -158.626 | -154.11 | -133.331 | -149.209 | -117.092 | -129.633 | -124.632 | -108.226 | -84.344 | -79.554 | -69.786 | -91.22 | -71.607 | -36.938 |
| Operating Cash Flow
| 133.136 | 66.641 | -110.143 | 26.097 | 114.423 | 101.102 | 97.968 | 189.929 | 423.023 | 191.34 | 119.25 | 129.881 | 475.021 | 179.202 | 130.58 | -137.356 | 234.346 | 229.618 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.986 | -28.38 | -16.801 | -58.638 | -97.72 | -116.884 | -156.936 | -37.592 | -54.189 | -157.385 | -36.43 | -41.619 | -38.493 | -14.974 | -16.692 | -34.64 | -27.058 | -20.037 |
| Acquisitions Net
| 1.661 | 31.841 | 0.52 | 4.156 | 1.935 | 3.41 | 15.409 | 41.89 | 0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.391 | -50.48 | -0.52 | -4.156 | -1.935 | -3.41 | 0 | -171.703 | -390.863 | -401.52 | -288.94 | -113.927 | -434.877 | -37.564 | -2.495 | -1 | -71.574 | -2.72 |
| Sales Maturities Of Investments
| 0.169 | 0.222 | 76.951 | 78.697 | 58.478 | 17.952 | 54.987 | 21.175 | 0 | 376.683 | 216.105 | 0 | 0 | 0.564 | 17.07 | 52.05 | 13.714 | 0 |
| Other Investing Activites
| -2.341 | 0.222 | 19.542 | 14.665 | 10.143 | 18.298 | 50.146 | -0.108 | 29.375 | 20.8 | 20.858 | 44.828 | 45.203 | 5.7 | 5.927 | 3.468 | 5.75 | 22.989 |
| Investing Cash Flow
| -48.888 | -46.575 | 79.692 | 34.724 | -29.099 | -80.634 | -51.803 | -146.338 | -415.677 | -161.422 | -88.407 | -110.718 | -428.167 | -46.275 | 3.809 | 19.878 | -79.168 | 0.232 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2.549 | -4.605 | -8.325 | -3.662 | -3.662 | -10.125 | -6.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.011 | -14.643 | -28.856 | -28.857 | -48.63 | -28.748 | -28.705 | -28.733 | -28.752 | -26.995 | -26.995 | -26.817 | -26.767 | -26.906 | -26.995 | -26.995 | -26.995 | -23.621 |
| Other Financing Activities
| -9.434 | -5.011 | 4.049 | -1.516 | -9.334 | 13.798 | -0.075 | -5.881 | -6.025 | -0.071 | -0.165 | -0.012 | -0.572 | -113.126 | -102.891 | 121.503 | -172.081 | -184.126 |
| Financing Cash Flow
| -31.979 | -24.259 | -33.132 | -34.035 | -53.324 | -25.075 | -28.78 | -34.614 | -34.777 | -27.066 | -27.16 | -26.829 | -27.339 | -140.032 | -129.886 | 94.508 | -199.076 | -207.746 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.169 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 52.1 | -4.193 | -63.583 | 26.786 | 31.999 | -4.607 | 17.385 | 8.977 | -27.431 | 2.852 | 3.683 | -7.666 | 19.515 | -7.104 | 4.503 | -22.97 | -43.897 | 22.104 |
| Cash At End Of Period
| 80.197 | 26.567 | 30.76 | 94.343 | 67.557 | 35.558 | 40.165 | 22.78 | 13.803 | 41.234 | 39.633 | 35.95 | 43.616 | 24.101 | 31.205 | 26.702 | 49.672 | 93.569 |