Eimco Elecon (India) Ltd (EIMCOELECO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Eimco Elecon (India) Ltd reported sales of ₹84 Cr, operating profit of ₹17 Cr (OPM 20%) and net profit of ₹15 Cr for the quarter ended Mar 2024. Figures in ₹ crore, consolidated where available.
EIMCOELECO quarterly results (₹ Cr) Metric Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Sales 33 37 38 64 44 51 48 84 Expenses 35 31 32 51 41 38 40 68 Operating Profit -1 6 6 13 2 13 8 17 OPM -4.3% 17% 16% 21% 6% 25% 16% 20% Other Income 0 4 3 2 5 3 4 5 Interest 0 0 0 0 0 0 0 0 Depreciation 2 2 2 2 2 2 2 2 Profit before tax -3 8 7 14 5 14 10 19 Tax -60% 23% 28% 28% -4% 23% 23% 22% Net Profit -1 6 5 10 5 11 8 15 EPS in Rs -2.25 10.57 8.51 17.01 9.29 18.72 13.09 25.73
EIMCOELECO profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sales 185 108 126 84 173 228 Expenses 159 102 115 75 148 187 Operating Profit 25 6 11 9 24 40 OPM 14% 5% 9% 11% 14% 18% Other Income 11 11 11 9 9 16 Interest 1 1 1 0 0 1 Depreciation 5 6 7 8 8 7 Profit before tax 30 10 14 10 25 48 Tax 24% 8% 21% 14% 22% 20% Net Profit 23 9 11 9 20 39 EPS in Rs 40.17 16.45 19.55 15.05 33.84 66.83 Dividend Payout 17% 30% 26% 33% 15% 7%
EIMCOELECO balance sheet (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Equity Capital 6 6 6 6 6 Reserves 313 322 327 345 380 Borrowings 3 2 0 1 0 Other Liabilities 32 41 32 37 64 Total Liabilities 353 370 366 389 450 Fixed Assets 78 87 81 76 73 CWIP 11 0 0 1 0 Investments 156 158 157 166 180 Other Assets 109 125 128 146 197 Total Assets 353 370 366 389 450
EIMCOELECO cash flows (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Cash from Operating Activity 11 3 -10 7 12 Cash from Investing Activity -3 3 8 -5 -2 Cash from Financing Activity -5 -3 -5 -2 -4 Net Cash Flow 3 3 -6 0 5 Free Cash Flow 2 -3 -12 4 7 CFO/OP 290% 51% -84% 45% 49%
EIMCOELECO ratios Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Debtor Days 104 178 169 112 150 Inventory Days 349 204 705 320 270 Days Payable 113 106 168 74 86 Cash Conversion Cycle 340 276 706 357 335 Working Capital Days 245 239 427 230 207 ROCE 3% 5% 3% 8% 13%