|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.65 USD | +1.55% |
|
+5.62% | +22.65% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 133Cr | 115.4Cr | 110.8Cr | 96Cr | 142.5Cr | |||||
Short Term Investments | - | - | - | - | - | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 133Cr | 115.4Cr | 110.8Cr | 96Cr | 142.5Cr | |||||
Accounts Receivable, Total | 5.6Cr | 5Cr | 2Cr | 2.5Cr | 4.7Cr | |||||
Other Receivables | 12Cr | 17Cr | 16Cr | 13Cr | 25Cr | |||||
Notes Receivable | - | - | - | 15Cr | 26Cr | |||||
Total Receivables | 17Cr | 22Cr | 18Cr | 30Cr | 56Cr | |||||
Inventory | 73Cr | 70Cr | 77Cr | 83Cr | 105.5Cr | |||||
Prepaid Expenses | 5.6Cr | 4.1Cr | 5.8Cr | 4.1Cr | 5.9Cr | |||||
Restricted Cash | 4.2Cr | 2.6Cr | 2.7Cr | 3.4Cr | 2Cr | |||||
Other Current Assets, Total | - | - | - | 60L | 1.8Cr | |||||
Total Current Assets | 233.4Cr | 214.3Cr | 214.5Cr | 217.4Cr | 313.4Cr | |||||
Gross Property Plant And Equipment | 937.7Cr | 993.4Cr | 1.14TCr | 1.22TCr | 1.67TCr | |||||
Accumulated Depreciation | -635.1Cr | -629.9Cr | -706Cr | -768.1Cr | -809.1Cr | |||||
Net Property Plant And Equipment | 302.6Cr | 363.5Cr | 436.5Cr | 456.1Cr | 863.5Cr | |||||
Long-term Investments | 183.9Cr | 176.4Cr | 110.3Cr | 60Cr | 58Cr | |||||
Goodwill | 13Cr | 12Cr | 10Cr | 10Cr | 9.5Cr | |||||
Other Intangibles, Total | 50L | 30L | 10L | 20L | 30L | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Loans Receivable Long-Term | - | - | - | 36Cr | 20Cr | |||||
Deferred Tax Assets Long-Term | 70L | 70L | 7.2Cr | 5Cr | 1.2Cr | |||||
Other Long-Term Assets, Total | 34Cr | 30Cr | 28Cr | 32Cr | 49Cr | |||||
Total Assets | 767.2Cr | 796.7Cr | 807.2Cr | 817.5Cr | 1.32TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 40Cr | 41Cr | 39Cr | 46Cr | 57Cr | |||||
Accrued Expenses, Total | 19Cr | 20Cr | 28Cr | 32Cr | 39Cr | |||||
Short-term Borrowings | - | - | 20L | 90L | 2.8Cr | |||||
Current Portion of Long-Term Debt | 14Cr | 5.1Cr | 1.8Cr | 21Cr | 8.3Cr | |||||
Current Portion of Leases | 3.7Cr | 6.1Cr | 8.4Cr | 7.3Cr | 7.6Cr | |||||
Current Income Taxes Payable | 15Cr | 3.9Cr | 4.5Cr | 6.4Cr | 19Cr | |||||
Other Current Liabilities | 3.3Cr | 3.6Cr | 4Cr | 6.6Cr | 11Cr | |||||
Total Current Liabilities | 96Cr | 80Cr | 86Cr | 120.5Cr | 144Cr | |||||
Long-Term Debt | 178.9Cr | 185.8Cr | 196.5Cr | 203.2Cr | 190.1Cr | |||||
Long-Term Leases | 12Cr | 12Cr | 10Cr | 9.8Cr | 6.5Cr | |||||
Pension & Other Post Retirement Benefits | 8.3Cr | 7.7Cr | 7.1Cr | 6.4Cr | 5.7Cr | |||||
Deferred Tax Liability Non Current | 25Cr | 31Cr | 30Cr | 40Cr | 52Cr | |||||
Other Non Current Liabilities | 74Cr | 74Cr | 64Cr | 64Cr | 66Cr | |||||
Total Liabilities | 393.2Cr | 390.6Cr | 393.8Cr | 443.5Cr | 464.4Cr | |||||
Common Stock, Total | 1.7Cr | 1.7Cr | 1.7Cr | 42Cr | 53Cr | |||||
Additional Paid In Capital | 720.7Cr | 721.5Cr | 723Cr | 80L | 80L | |||||
Retained Earnings | -234.1Cr | -193.7Cr | -171.5Cr | -214.8Cr | -131.6Cr | |||||
Comprehensive Income and Other | -118.8Cr | -128.6Cr | -143.2Cr | 543.1Cr | 741.1Cr | |||||
Total Common Equity | 369.5Cr | 400.9Cr | 410Cr | 371.1Cr | 662.9Cr | |||||
Minority Interest | 4.5Cr | 5.2Cr | 3.4Cr | 2.9Cr | 188.4Cr | |||||
Total Equity | 374Cr | 406.1Cr | 413.4Cr | 374Cr | 851.3Cr | |||||
Total Liabilities And Equity | 767.2Cr | 796.7Cr | 807.2Cr | 817.5Cr | 1.32TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 42Cr | 42Cr | 42Cr | 42Cr | 50Cr | |||||
ECS Total Common Shares Outstanding | 42Cr | 42Cr | 42Cr | 42Cr | 50Cr | |||||
Book Value / Share | 8.86 | 9.6 | 9.79 | 8.84 | 13.17 | |||||
Tangible Book Value | 356.4Cr | 388.7Cr | 399.4Cr | 360.4Cr | 653.1Cr | |||||
Tangible Book Value Per Share | 8.55 | 9.31 | 9.54 | 8.59 | 12.97 | |||||
Total Debt | 208.4Cr | 209.4Cr | 217.1Cr | 241.9Cr | 215.3Cr | |||||
Net Debt | 75Cr | 94Cr | 106.3Cr | 145.5Cr | 73Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | - | - | - | - | - | |||||
Debt Equivalent Oper. Leases | 292Cr | 306.4Cr | 626.4Cr | 667.2Cr | 607.2Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 4.5Cr | 5.2Cr | 3.4Cr | 2.9Cr | 188.4Cr | |||||
Equity Method Investments, Total | 165.1Cr | 164.7Cr | 110Cr | 60Cr | 53Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 27Cr | 22Cr | 24Cr | 25Cr | 31Cr | |||||
Inventories - Work In Process, Total | 4.6Cr | 4.9Cr | 6.6Cr | 5.2Cr | 6.6Cr | |||||
Inventories - Finished Goods, Total | 4.2Cr | 3Cr | 5.3Cr | 6.9Cr | 7.9Cr | |||||
Inventories - Others | 38Cr | 40Cr | 42Cr | 46Cr | 60Cr | |||||
Land - (BS) | 11Cr | 13Cr | 13Cr | 12Cr | 12Cr | |||||
Full Time Employees | - | - | - | 12.23T | 12.63T |
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