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5-day change | 1st Jan Change | ||
| 47.69 USD | +0.63% |
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-3.62% | +16.26% |
| 06/12 | Energy Down as Oil Futures Hover Around $60/Barrel -- Energy Roundup | DJ |
| 06/12 | Weekly Oil Rig Count Rises by 6; Crude Prices Extend Rally Amid Stalled Russia-Ukraine Peace Talks | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 413.2Cr | 385.3Cr | 248.8Cr | 264.6Cr | 336.4Cr | |||||
Short Term Investments | 151.4Cr | 104.1Cr | 75Cr | - | - | |||||
Total Cash And Short Term Investments | 564.6Cr | 489.4Cr | 323.6Cr | 264.6Cr | 336.4Cr | |||||
Accounts Receivable, Total | 473.2Cr | 480.5Cr | 474.2Cr | 568.3Cr | 571.3Cr | |||||
Other Receivables | 89Cr | 85Cr | 121.6Cr | 139.2Cr | 140.9Cr | |||||
Total Receivables | 562.2Cr | 565.1Cr | 595.8Cr | 707.5Cr | 712.2Cr | |||||
Inventory | 442.1Cr | 397.9Cr | 458.7Cr | 509.4Cr | 495.4Cr | |||||
Other Current Assets, Total | 77Cr | 54Cr | 81Cr | 148.6Cr | 177.1Cr | |||||
Total Current Assets | 1.65TCr | 1.51TCr | 1.46TCr | 1.63TCr | 1.72TCr | |||||
Gross Property Plant And Equipment | 1.13TCr | 1.07TCr | 1.04TCr | 1.13TCr | 1.19TCr | |||||
Accumulated Depreciation | -511.5Cr | -500.3Cr | -512.1Cr | -567.8Cr | -605.6Cr | |||||
Net Property Plant And Equipment | 616Cr | 569.9Cr | 529.5Cr | 566.2Cr | 580.5Cr | |||||
Long-term Investments | 1.8Cr | - | - | 98Cr | 108Cr | |||||
Goodwill | 597.7Cr | 595.9Cr | 593Cr | 613.7Cr | 607.8Cr | |||||
Other Intangibles, Total | 439.7Cr | 413.1Cr | 418Cr | 409.3Cr | 395.1Cr | |||||
Accounts Receivable Long-Term | 182Cr | 141.4Cr | 134.7Cr | 160.2Cr | 159.3Cr | |||||
Deferred Tax Assets Long-Term | 95Cr | 74Cr | 66Cr | 72Cr | 128.4Cr | |||||
Deferred Charges Long-Term | 18Cr | 18Cr | 16Cr | 15Cr | 14Cr | |||||
Other Long-Term Assets, Total | 204.6Cr | 212.1Cr | 202.4Cr | 129.5Cr | 122.4Cr | |||||
Total Assets | 3.8TCr | 3.53TCr | 3.42TCr | 3.69TCr | 3.84TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 353.2Cr | 374.5Cr | 429.8Cr | 447.1Cr | 454.2Cr | |||||
Accrued Expenses, Total | 91Cr | 96Cr | 84Cr | 134.6Cr | 123.7Cr | |||||
Short-term Borrowings | 89Cr | 4Cr | 2.9Cr | 3.9Cr | 5.3Cr | |||||
Current Portion of Long-Term Debt | - | - | 65Cr | 11Cr | - | |||||
Current Portion of Leases | 22Cr | 20Cr | 19Cr | 22Cr | 20Cr | |||||
Current Income Taxes Payable | - | - | - | - | - | |||||
Unearned Revenue Current, Total | 345.4Cr | 323.2Cr | 382.2Cr | 554.2Cr | 567.2Cr | |||||
Other Current Liabilities | 122.4Cr | 96Cr | 125.2Cr | 126.4Cr | 128.9Cr | |||||
Total Current Liabilities | 1.02TCr | 912.8Cr | 1.11TCr | 1.3TCr | 1.3TCr | |||||
Long-Term Debt | 674.4Cr | 669.7Cr | 604.9Cr | 587.2Cr | 597Cr | |||||
Long-Term Leases | 59Cr | 62Cr | 55Cr | 55Cr | 48Cr | |||||
Pension & Other Post Retirement Benefits | 121.7Cr | 111Cr | 96Cr | 98Cr | 99Cr | |||||
Deferred Tax Liability Non Current | 19Cr | 13Cr | 23Cr | 18Cr | 8.3Cr | |||||
Other Non Current Liabilities | 80Cr | 88Cr | 79Cr | 86Cr | 80Cr | |||||
Total Liabilities | 1.98TCr | 1.86TCr | 1.97TCr | 2.14TCr | 2.13TCr | |||||
Common Stock, Total | - | - | - | - | - | |||||
Additional Paid In Capital | 2.46TCr | 2.74TCr | 2.81TCr | 2.7TCr | 2.59TCr | |||||
Retained Earnings | -994.2Cr | -1.02TCr | -1.08TCr | -881.9Cr | -584Cr | |||||
Comprehensive Income and Other | -177.8Cr | -238.5Cr | -297.1Cr | -279.6Cr | -316.1Cr | |||||
Total Common Equity | 1.29TCr | 1.48TCr | 1.44TCr | 1.54TCr | 1.69TCr | |||||
Minority Interest | 534.9Cr | 191.6Cr | 13Cr | 15Cr | 16Cr | |||||
Total Equity | 1.82TCr | 1.67TCr | 1.45TCr | 1.55TCr | 1.71TCr | |||||
Total Liabilities And Equity | 3.8TCr | 3.53TCr | 3.42TCr | 3.69TCr | 3.84TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 73Cr | 95Cr | 101.12Cr | 100.09Cr | 99Cr | |||||
ECS Total Common Shares Outstanding | 72Cr | 91Cr | 100.6Cr | 100Cr | 99Cr | |||||
Book Value / Share | 17.81 | 16.31 | 14.31 | 15.4 | 17.07 | |||||
Tangible Book Value | 251.9Cr | 474Cr | 428.4Cr | 513.8Cr | 686.6Cr | |||||
Tangible Book Value Per Share | 3.48 | 5.21 | 4.26 | 5.15 | 6.94 | |||||
Total Debt | 844.2Cr | 755.7Cr | 746.7Cr | 678.9Cr | 669.6Cr | |||||
Net Debt | 279.6Cr | 266.3Cr | 423.1Cr | 414.3Cr | 333.2Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 60Cr | 40Cr | 37Cr | 36Cr | 38Cr | |||||
Debt Equivalent Oper. Leases | 632Cr | 581.6Cr | 623.2Cr | 681.6Cr | 703.2Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 534.9Cr | 191.6Cr | 13Cr | 15Cr | 16Cr | |||||
Equity Method Investments, Total | - | - | - | 98Cr | 108Cr | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 5 | |||||
Inventories - Raw Materials, Total | - | - | - | - | - | |||||
Inventories - Work In Process, Total | 208.4Cr | 175.1Cr | 216.8Cr | 246.8Cr | 246Cr | |||||
Inventories - Finished Goods, Total | 233.7Cr | 222.8Cr | 241.9Cr | 262.6Cr | 249.4Cr | |||||
Land - (BS) | 40Cr | 35Cr | 35Cr | 33Cr | 30Cr | |||||
Buildings, Total | 261.8Cr | 227.1Cr | 212Cr | 226.4Cr | 234.7Cr | |||||
Machinery, Total | 745.1Cr | 725.9Cr | 719.2Cr | 797.5Cr | 853.9Cr | |||||
Full Time Employees | 55T | 54T | 55T | 58T | 57T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 37Cr | 40Cr | 34Cr | 35Cr | 23Cr | |||||
Order Backlog | - | - | - | - | - |
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