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Market Closed -
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5-day change | 1st Jan Change | ||
| 12.76 USD | -5.83% |
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-2.97% | -8.00% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 52Cr | 57Cr | 30Cr | 36Cr | 58Cr | |||||
Trading Asset Securities, Total | 37L | 1.24Cr | - | - | - | |||||
Total Cash And Short Term Investments | 52Cr | 58Cr | 30Cr | 36Cr | 58Cr | |||||
Accounts Receivable, Total | 258.37Cr | 287.14Cr | 270.32Cr | 290.32Cr | 206.2Cr | |||||
Other Receivables | 23Cr | 18Cr | 24Cr | 26Cr | 30Cr | |||||
Total Receivables | 281.21Cr | 304.7Cr | 294.66Cr | 316.65Cr | 236.4Cr | |||||
Inventory | 140.57Cr | 165.16Cr | 172.46Cr | 120.16Cr | 121.96Cr | |||||
Prepaid Expenses | 14Cr | 12Cr | 9.58Cr | 7.28Cr | 9.47Cr | |||||
Other Current Assets, Total | 5.91Cr | 3.76Cr | 5.97Cr | 16Cr | 70Cr | |||||
Total Current Assets | 493.76Cr | 543.86Cr | 512.91Cr | 495.83Cr | 495.9Cr | |||||
Gross Property Plant And Equipment | 146.47Cr | 153.93Cr | 168.16Cr | 170.83Cr | 170.75Cr | |||||
Accumulated Depreciation | -51Cr | -57Cr | -67Cr | -75Cr | -90Cr | |||||
Net Property Plant And Equipment | 95Cr | 97Cr | 101.43Cr | 96Cr | 81Cr | |||||
Long-term Investments | 92L | 1.45Cr | 1.98Cr | 2.56Cr | 2.04Cr | |||||
Goodwill | 146.33Cr | 158.93Cr | 159.36Cr | 150.7Cr | - | |||||
Other Intangibles, Total | 266.57Cr | 264.11Cr | 258.84Cr | 247.28Cr | 245.66Cr | |||||
Accounts Receivable Long-Term | 5.74Cr | 6.08Cr | 1.95Cr | 3.97Cr | 7.51Cr | |||||
Deferred Tax Assets Long-Term | 22Cr | 21Cr | 133.66Cr | 152.38Cr | 121.56Cr | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 28Cr | 24Cr | 22Cr | 17Cr | 15Cr | |||||
Total Assets | 1.06TCr | 1.12TCr | 1.19TCr | 1.17TCr | 968.72Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 113.5Cr | 125.22Cr | 60Cr | 77Cr | 77Cr | |||||
Accrued Expenses, Total | 85Cr | 94Cr | 101.12Cr | 107.92Cr | 87Cr | |||||
Short-term Borrowings | 36Cr | 45Cr | 84Cr | 26Cr | 72Cr | |||||
Current Portion of Long-Term Debt | 8.45Cr | 8.85Cr | 9.65Cr | 7.61Cr | 59Cr | |||||
Current Portion of Leases | 2.35Cr | 2.2Cr | 2.44Cr | 2.45Cr | 2.63Cr | |||||
Current Income Taxes Payable | 6.54Cr | 11Cr | 12Cr | 12Cr | 2.4Cr | |||||
Unearned Revenue Current, Total | 63Cr | 68Cr | 48Cr | 45Cr | 45Cr | |||||
Other Current Liabilities | 38Cr | 25Cr | 21Cr | 23Cr | 30Cr | |||||
Total Current Liabilities | 352.03Cr | 379.96Cr | 338.46Cr | 301.92Cr | 375.53Cr | |||||
Long-Term Debt | 273.17Cr | 273.32Cr | 302.36Cr | 302.79Cr | 276.98Cr | |||||
Long-Term Leases | 14Cr | 13Cr | 12Cr | 11Cr | 9.76Cr | |||||
Pension & Other Post Retirement Benefits | 4.18Cr | 3.16Cr | 2.44Cr | 1.94Cr | 2.1Cr | |||||
Deferred Tax Liability Non Current | 34Cr | 32Cr | 16Cr | 8.6Cr | 5.41Cr | |||||
Other Non Current Liabilities | 75Cr | 76Cr | 78Cr | 89Cr | 89Cr | |||||
Total Liabilities | 752.94Cr | 777.04Cr | 749.28Cr | 714.45Cr | 758.83Cr | |||||
Common Stock, Total | 1.86Cr | 1.86Cr | 1.86Cr | 1.86Cr | 1.86Cr | |||||
Additional Paid In Capital | 88Cr | 91Cr | 94Cr | 97Cr | 97Cr | |||||
Retained Earnings | 499.13Cr | 555.59Cr | 658.71Cr | 663.75Cr | 417.01Cr | |||||
Treasury Stock | -254.21Cr | -264.62Cr | -272.39Cr | -272.45Cr | -272.05Cr | |||||
Comprehensive Income and Other | -32Cr | -46Cr | -41Cr | -41Cr | -37Cr | |||||
Total Common Equity | 303.25Cr | 337.79Cr | 441.09Cr | 448.75Cr | 207.15Cr | |||||
Minority Interest | 1.94Cr | 2.3Cr | 2.25Cr | 2.13Cr | 2.74Cr | |||||
Total Equity | 305.19Cr | 340.09Cr | 443.34Cr | 450.88Cr | 209.89Cr | |||||
Total Liabilities And Equity | 1.06TCr | 1.12TCr | 1.19TCr | 1.17TCr | 968.72Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 13Cr | 13Cr | 12Cr | 12Cr | 12Cr | |||||
ECS Total Common Shares Outstanding | 13Cr | 13Cr | 12Cr | 12Cr | 12Cr | |||||
Book Value / Share | 24.12 | 27 | 35.35 | 35.95 | 16.58 | |||||
Tangible Book Value | -109.65Cr | -85Cr | 23Cr | 51Cr | -39Cr | |||||
Tangible Book Value Per Share | -8.72 | -6.81 | 1.83 | 4.07 | -3.08 | |||||
Total Debt | 333.6Cr | 342.46Cr | 410.52Cr | 349.59Cr | 419.88Cr | |||||
Net Debt | 281.55Cr | 284.02Cr | 380.28Cr | 313.86Cr | 361.43Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -1.8Cr | 2L | -91L | -1.31Cr | -89L | |||||
Debt Equivalent Oper. Leases | 31Cr | 31Cr | 37Cr | 39Cr | 36Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.94Cr | 2.3Cr | 2.25Cr | 2.13Cr | 2.74Cr | |||||
Account Code - Inventory Valuation | 4 | 5 | 5 | 5 | 5 | |||||
LIFO Reserve, Total | -12Cr | - | - | - | - | |||||
Inventories - Raw Materials, Total | 23Cr | 27Cr | 35Cr | 22Cr | 18Cr | |||||
Inventories - Work In Process, Total | 73Cr | 81Cr | 73Cr | 55Cr | 55Cr | |||||
Inventories - Finished Goods, Total | 56Cr | 58Cr | 64Cr | 43Cr | 48Cr | |||||
Land - (BS) | 10Cr | 10Cr | 9.81Cr | 9.63Cr | 9.1Cr | |||||
Buildings, Total | 53Cr | 52Cr | 54Cr | 54Cr | 58Cr | |||||
Machinery, Total | 55Cr | 61Cr | 72Cr | 76Cr | 87Cr | |||||
Full Time Employees | 6.4T | 6.6T | 6.6T | 5.7T | 5.5T | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 3.74Cr | 3.39Cr | 2.91Cr | 3.94Cr | 4.33Cr |
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