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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 73.20 USD | +3.86% |
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+4.47% | -7.60% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 210.96Cr | 161.3Cr | 159.55Cr | 154.12Cr | 124.88Cr | |||||
Trading Asset Securities, Total | - | - | 2.39Cr | 1.15Cr | 1.52Cr | |||||
Total Cash And Short Term Investments | 210.96Cr | 161.3Cr | 161.94Cr | 155.27Cr | 126.4Cr | |||||
Accounts Receivable, Total | 100.94Cr | 119.26Cr | 131.98Cr | 133.54Cr | 151.8Cr | |||||
Total Receivables | 100.94Cr | 119.26Cr | 131.98Cr | 133.54Cr | 151.8Cr | |||||
Inventory | 85Cr | 102.54Cr | 100.11Cr | 105.5Cr | 117.29Cr | |||||
Other Current Assets, Total | 14Cr | 14Cr | 11Cr | 22Cr | 29Cr | |||||
Total Current Assets | 411.49Cr | 396.73Cr | 405.04Cr | 416.35Cr | 424.8Cr | |||||
Gross Property Plant And Equipment | 110.81Cr | 116.87Cr | 137.66Cr | 163.62Cr | 185.63Cr | |||||
Accumulated Depreciation | -36Cr | -42Cr | -50Cr | -57Cr | -69Cr | |||||
Net Property Plant And Equipment | 75Cr | 75Cr | 88Cr | 106.87Cr | 116.67Cr | |||||
Long-term Investments | - | - | 12L | 1.72Cr | 1.53Cr | |||||
Goodwill | 598.16Cr | 606.42Cr | 660.97Cr | 814.81Cr | 848.41Cr | |||||
Other Intangibles, Total | 391.27Cr | 357.86Cr | 361.11Cr | 437.28Cr | 424.03Cr | |||||
Deferred Tax Assets Long-Term | 2.8Cr | 2.23Cr | 3.15Cr | 2.61Cr | 3.87Cr | |||||
Other Long-Term Assets, Total | 37Cr | 38Cr | 38Cr | 21Cr | 10Cr | |||||
Total Assets | 1.52TCr | 1.48TCr | 1.56TCr | 1.8TCr | 1.83TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 67Cr | 78Cr | 80Cr | 84Cr | 100Cr | |||||
Accrued Expenses, Total | 37Cr | 39Cr | 47Cr | 43Cr | 45Cr | |||||
Short-term Borrowings | - | - | 10L | 17L | - | |||||
Current Portion of Long-Term Debt | 3.77Cr | 3.53Cr | 2.83Cr | 1L | 1L | |||||
Current Portion of Leases | 3.6Cr | 4.08Cr | 4.29Cr | 5.76Cr | 6.61Cr | |||||
Current Income Taxes Payable | 4.16Cr | 6.33Cr | 7.84Cr | 7.25Cr | 11Cr | |||||
Unearned Revenue Current, Total | 24Cr | 31Cr | 33Cr | 32Cr | 35Cr | |||||
Other Current Liabilities | 7.21Cr | 6.11Cr | 7.74Cr | 9.02Cr | 9.4Cr | |||||
Total Current Liabilities | 146.77Cr | 167.4Cr | 182.73Cr | 181.89Cr | 206.63Cr | |||||
Long-Term Debt | 338.58Cr | 270.12Cr | 274.25Cr | 474.27Cr | 490.26Cr | |||||
Long-Term Leases | 7.7Cr | 9.53Cr | 13Cr | 18Cr | 18Cr | |||||
Pension & Other Post Retirement Benefits | 20Cr | 15Cr | 15Cr | 14Cr | 13Cr | |||||
Deferred Tax Liability Non Current | 71Cr | 61Cr | 61Cr | 76Cr | 70Cr | |||||
Other Non Current Liabilities | 25Cr | 28Cr | 25Cr | 13Cr | 16Cr | |||||
Total Liabilities | 608.33Cr | 550.87Cr | 571.68Cr | 776.45Cr | 814.32Cr | |||||
Common Stock, Total | 43L | 43L | 43L | 43L | 43L | |||||
Additional Paid In Capital | 940.86Cr | 947.68Cr | 955.08Cr | 963.36Cr | 969.99Cr | |||||
Retained Earnings | 38Cr | 95Cr | 169.72Cr | 250.35Cr | 305.31Cr | |||||
Treasury Stock | -75Cr | -98Cr | -124.09Cr | -149.39Cr | -251.92Cr | |||||
Comprehensive Income and Other | -4.16Cr | -25Cr | -23Cr | -47Cr | -15Cr | |||||
Total Common Equity | 900.15Cr | 919.58Cr | 978.38Cr | 1.02TCr | 1.01TCr | |||||
Minority Interest | 6.97Cr | 6.14Cr | 6.29Cr | 6.63Cr | 6.42Cr | |||||
Total Equity | 907.12Cr | 925.72Cr | 984.67Cr | 1.02TCr | 1.02TCr | |||||
Total Liabilities And Equity | 1.52TCr | 1.48TCr | 1.56TCr | 1.8TCr | 1.83TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 41Cr | 40Cr | 40Cr | 40Cr | 39Cr | |||||
ECS Total Common Shares Outstanding | 41Cr | 41Cr | 40Cr | 40Cr | 39Cr | |||||
Book Value / Share | 22.07 | 22.7 | 24.26 | 25.27 | 25.8 | |||||
Tangible Book Value | -89Cr | -45Cr | -44Cr | -234.19Cr | -263.46Cr | |||||
Tangible Book Value Per Share | -2.19 | -1.1 | -1.08 | -5.81 | -6.74 | |||||
Total Debt | 353.65Cr | 287.26Cr | 294.52Cr | 498.02Cr | 514.8Cr | |||||
Net Debt | 142.69Cr | 125.96Cr | 132.58Cr | 342.75Cr | 388.4Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 16Cr | 11Cr | 11Cr | 11Cr | 10Cr | |||||
Debt Equivalent Oper. Leases | 42Cr | 40Cr | 44Cr | 53Cr | 65Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 6.97Cr | 6.14Cr | 6.29Cr | 6.63Cr | 6.42Cr | |||||
Account Code - Inventory Valuation | 4 | 4 | 4 | 4 | 4 | |||||
LIFO Reserve, Total | -2.44Cr | -6.05Cr | -7.25Cr | -7.92Cr | -9.7Cr | |||||
Inventories - Raw Materials, Total | 51Cr | 62Cr | 59Cr | 68Cr | 74Cr | |||||
Inventories - Work In Process, Total | 8.86Cr | 12Cr | 15Cr | 12Cr | 13Cr | |||||
Inventories - Finished Goods, Total | 28Cr | 34Cr | 34Cr | 34Cr | 40Cr | |||||
Land - (BS) | 6.01Cr | 6.46Cr | 6.77Cr | 6.23Cr | 7Cr | |||||
Buildings, Total | 30Cr | 30Cr | 34Cr | 39Cr | 44Cr | |||||
Machinery, Total | 61Cr | 62Cr | 73Cr | 87Cr | 100Cr | |||||
Full Time Employees | 16T | 17T | 18T | 21T | 21T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 4.23Cr | 4.72Cr | 5.38Cr | 5.73Cr | 6.68Cr |
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