|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114.22 USD | -1.06% |
|
-3.06% | +9.67% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 809.6Cr | 1.27TCr | 684.1Cr | 1.32TCr | 1.46TCr | |||||
Short Term Investments | - | 50Cr | 25Cr | 45Cr | - | |||||
Trading Asset Securities, Total | 1.4Cr | - | - | - | - | |||||
Total Cash And Short Term Investments | 811Cr | 1.32TCr | 709.3Cr | 1.37TCr | 1.46TCr | |||||
Accounts Receivable, Total | 1.08TCr | 1.06TCr | 1.17TCr | 1.11TCr | 1.27TCr | |||||
Other Receivables | - | - | - | 80L | 1.5Cr | |||||
Total Receivables | 1.08TCr | 1.06TCr | 1.17TCr | 1.11TCr | 1.27TCr | |||||
Inventory | 595.3Cr | 591.1Cr | 635.8Cr | 610.9Cr | 665.8Cr | |||||
Restricted Cash | - | 7.9Cr | 6.8Cr | 7.6Cr | 12Cr | |||||
Other Current Assets, Total | 542.4Cr | 591.9Cr | 694.5Cr | 778.1Cr | 946.2Cr | |||||
Total Current Assets | 3.03TCr | 3.57TCr | 3.22TCr | 3.88TCr | 4.35TCr | |||||
Gross Property Plant And Equipment | 3.91TCr | 4.08TCr | 4.28TCr | 4.43TCr | 4.87TCr | |||||
Accumulated Depreciation | -1.82TCr | -1.8TCr | -1.83TCr | -1.92TCr | -2.19TCr | |||||
Net Property Plant And Equipment | 2.09TCr | 2.28TCr | 2.45TCr | 2.51TCr | 2.68TCr | |||||
Long-term Investments | 97Cr | 184.7Cr | 155.8Cr | 161Cr | 208.2Cr | |||||
Goodwill | 2.13TCr | 2.12TCr | 2.12TCr | 2.17TCr | 2.16TCr | |||||
Other Intangibles, Total | 2.29TCr | 2.03TCr | 1.8TCr | 1.64TCr | 2.67TCr | |||||
Accounts Receivable Long-Term | - | - | - | - | 12Cr | |||||
Deferred Tax Assets Long-Term | 69Cr | 50Cr | 196.8Cr | 360.1Cr | 260.5Cr | |||||
Other Long-Term Assets, Total | 870.8Cr | 684.7Cr | 728.5Cr | 992.6Cr | 1.35TCr | |||||
Total Assets | 11TCr | 11TCr | 11TCr | 12TCr | 14TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 638.9Cr | 503.7Cr | 496.9Cr | 499.9Cr | 451.5Cr | |||||
Accrued Expenses, Total | 1.15TCr | 1.26TCr | 1.42TCr | 1.39TCr | 1.37TCr | |||||
Short-term Borrowings | 11Cr | 25Cr | 7.2Cr | 15Cr | 29Cr | |||||
Current Portion of Long-Term Debt | 230Cr | 170Cr | 130Cr | 250Cr | 230Cr | |||||
Current Portion of Leases | 30Cr | 28Cr | 28Cr | 28Cr | 29Cr | |||||
Current Income Taxes Payable | 122.4Cr | 198.6Cr | 264.9Cr | 391.4Cr | 472.6Cr | |||||
Other Current Liabilities | 205.2Cr | 235.8Cr | 222.6Cr | 270.6Cr | 246.3Cr | |||||
Total Current Liabilities | 2.39TCr | 2.42TCr | 2.57TCr | 2.84TCr | 2.83TCr | |||||
Long-Term Debt | 3.07TCr | 2.87TCr | 3.37TCr | 3.45TCr | 4.68TCr | |||||
Long-Term Leases | 122.5Cr | 101.3Cr | 93Cr | 88Cr | 90Cr | |||||
Pension & Other Post Retirement Benefits | 187.1Cr | 122.3Cr | 123.1Cr | 94Cr | 84Cr | |||||
Deferred Tax Liability Non Current | 344.1Cr | 179.5Cr | 87Cr | 138.7Cr | 143.9Cr | |||||
Other Non Current Liabilities | 633.8Cr | 608.7Cr | 663.3Cr | 464.9Cr | 594.8Cr | |||||
Total Liabilities | 6.74TCr | 6.31TCr | 6.9TCr | 7.07TCr | 8.42TCr | |||||
Common Stock, Total | 178.8Cr | 178.8Cr | 178.8Cr | 178.8Cr | 178.8Cr | |||||
Additional Paid In Capital | 4.42TCr | 4.44TCr | 4.45TCr | 4.47TCr | 4.5TCr | |||||
Retained Earnings | 5.37TCr | 6.11TCr | 5.39TCr | 6.31TCr | 7.31TCr | |||||
Treasury Stock | -5.71TCr | -5.65TCr | -5.74TCr | -5.83TCr | -6.3TCr | |||||
Comprehensive Income and Other | -442.9Cr | -476.8Cr | -516.1Cr | -494.5Cr | -428.7Cr | |||||
Total Common Equity | 3.82TCr | 4.6TCr | 3.76TCr | 4.63TCr | 5.26TCr | |||||
Minority Interest | 7.3Cr | 6.7Cr | 5.4Cr | 5.9Cr | 5.6Cr | |||||
Total Equity | 3.83TCr | 4.61TCr | 3.76TCr | 4.64TCr | 5.27TCr | |||||
Total Liabilities And Equity | 11TCr | 11TCr | 11TCr | 12TCr | 14TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 252.77Cr | 253.86Cr | 253.26Cr | 252.6Cr | 247.24Cr | |||||
ECS Total Common Shares Outstanding | 252.76Cr | 253.78Cr | 253.16Cr | 252.76Cr | 247.46Cr | |||||
Book Value / Share | 15.11 | 18.12 | 14.84 | 18.32 | 21.26 | |||||
Tangible Book Value | -601.3Cr | 451.8Cr | -162.7Cr | 827.5Cr | 434.6Cr | |||||
Tangible Book Value Per Share | -2.38 | 1.78 | -0.64 | 3.27 | 1.76 | |||||
Total Debt | 3.46TCr | 3.2TCr | 3.63TCr | 3.83TCr | 5.05TCr | |||||
Net Debt | 2.65TCr | 1.88TCr | 2.92TCr | 2.46TCr | 3.6TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 31Cr | 4.2Cr | 12Cr | -94Cr | -258.6Cr | |||||
Debt Equivalent Oper. Leases | 274.4Cr | 267.2Cr | 271.2Cr | 278.4Cr | 338.4Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 7.3Cr | 6.7Cr | 5.4Cr | 5.9Cr | 5.6Cr | |||||
Equity Method Investments, Total | - | - | - | - | - | |||||
Account Code - Inventory Valuation | 4 | 4 | 4 | 4 | 4 | |||||
LIFO Reserve, Total | -1.6Cr | -29Cr | -56Cr | -84Cr | -91Cr | |||||
Inventories - Raw Materials, Total | 402.6Cr | 412.5Cr | 468.9Cr | 463.8Cr | 496.4Cr | |||||
Inventories - Finished Goods, Total | 174.7Cr | 184.1Cr | 195.4Cr | 202.2Cr | 227.5Cr | |||||
Inventories - Others | 20Cr | 24Cr | 28Cr | 29Cr | 33Cr | |||||
Land - (BS) | 33Cr | 30Cr | 33Cr | 31Cr | 32Cr | |||||
Buildings, Total | 1.25TCr | 1.32TCr | 1.5TCr | 1.64TCr | 1.8TCr | |||||
Machinery, Total | 1.63TCr | 1.68TCr | 1.78TCr | 1.83TCr | 1.98TCr | |||||
Full Time Employees | 67T | 67T | 70T | 73T | 73T | |||||
Part Time Employees | 1T | 2T | 2T | 2T | 2T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 6.2Cr | 7.2Cr | 8.8Cr | 8.9Cr | 9.7Cr |
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