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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 41.02 USD | -0.39% |
|
-6.58% | -11.75% |
| 04/03 | Truist Cuts Price Target on On Holding to $55 From $65, Keeps Buy Rating | MT |
| 04/03 | Abercrombie & Fitch forecasts muted sales on tariff jitters, Middle East tensions | RE |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Cash And Equivalents | 65Cr | 37Cr | 49Cr | 92Cr | 101.99Cr | ||
Short Term Investments | 2.36Cr | 2.63Cr | 1.78Cr | 4.37Cr | 3.58Cr | ||
Total Cash And Short Term Investments | 68Cr | 40Cr | 51Cr | 97Cr | 105.57Cr | ||
Accounts Receivable, Total | 9.93Cr | 17Cr | 20Cr | 25Cr | 31Cr | ||
Other Receivables | 2.69Cr | 4.9Cr | 2.7Cr | 4.54Cr | 7.45Cr | ||
Total Receivables | 13Cr | 22Cr | 23Cr | 29Cr | 38Cr | ||
Inventory | 13Cr | 40Cr | 36Cr | 42Cr | 42Cr | ||
Prepaid Expenses | 1.65Cr | 2.1Cr | 2.08Cr | 4.2Cr | 3.36Cr | ||
Other Current Assets, Total | 1.1Cr | 1.4Cr | 2.98Cr | 3.9Cr | 7.34Cr | ||
Total Current Assets | 96Cr | 105.15Cr | 115.13Cr | 175.97Cr | 196.24Cr | ||
Gross Property Plant And Equipment | 25Cr | 29Cr | 42Cr | 66Cr | 94Cr | ||
Accumulated Depreciation | -3.57Cr | -6.17Cr | -11Cr | -21Cr | -30Cr | ||
Net Property Plant And Equipment | 21Cr | 23Cr | 31Cr | 45Cr | 64Cr | ||
Goodwill | 17.91L | 18L | 18L | 18L | 18L | ||
Other Intangibles, Total | 5.57Cr | 6.85Cr | 6.28Cr | 5.65Cr | 5.24Cr | ||
Deferred Tax Assets Long-Term | 21.71L | 3.17Cr | 6.95Cr | 11Cr | 18Cr | ||
Other Long-Term Assets, Total | -1T | 1L | - | 1L | - | ||
Total Assets | 123.65Cr | 138.24Cr | 159.3Cr | 237.67Cr | 283.54Cr | ||
Liabilities | |||||||
Accounts Payable, Total | 4.59Cr | 11Cr | 6.51Cr | 17Cr | 15Cr | ||
Accrued Expenses, Total | 13Cr | 7Cr | 14Cr | 28Cr | 32Cr | ||
Short-term Borrowings | - | - | - | - | - | ||
Current Portion of Leases | 1.36Cr | 2.16Cr | 3.87Cr | 5.91Cr | 8.12Cr | ||
Current Income Taxes Payable | 24L | 1.39Cr | 2.35Cr | 6.25Cr | 6.32Cr | ||
Other Current Liabilities | 1.33Cr | 2.62Cr | 3.94Cr | 8.99Cr | 10Cr | ||
Total Current Liabilities | 21Cr | 24Cr | 31Cr | 66Cr | 72Cr | ||
Long-Term Debt | - | - | - | - | - | ||
Long-Term Leases | 17Cr | 14Cr | 19Cr | 29Cr | 44Cr | ||
Pension & Other Post Retirement Benefits | 58.53L | 63L | 22L | 86L | 55L | ||
Deferred Tax Liability Non Current | 56.11L | 1.79Cr | 1.05Cr | 1.08Cr | 93L | ||
Other Non Current Liabilities | 44.42L | 72L | 99L | 1.66Cr | 2.35Cr | ||
Total Liabilities | 39Cr | 41Cr | 52Cr | 98Cr | 120.3Cr | ||
Common Stock, Total | 3.35Cr | 3.35Cr | 3.35Cr | 3.37Cr | 3.41Cr | ||
Additional Paid In Capital | 76Cr | 76Cr | 76Cr | 76Cr | 76Cr | ||
Retained Earnings | -19Cr | -11Cr | -2.1Cr | 23Cr | 44Cr | ||
Treasury Stock | -2.5Cr | -2.61Cr | -2.67Cr | -2.68Cr | -2.67Cr | ||
Comprehensive Income and Other | 27Cr | 31Cr | 33Cr | 40Cr | 42Cr | ||
Total Common Equity | 85Cr | 97Cr | 107.45Cr | 139.18Cr | 163.24Cr | ||
Total Equity | 85Cr | 97Cr | 107.45Cr | 139.18Cr | 163.24Cr | ||
Total Liabilities And Equity | 123.65Cr | 138.24Cr | 159.3Cr | 237.67Cr | 283.54Cr | ||
Supplemental Items | |||||||
ECS Total Shares Outstanding on Filing Date | 31Cr | 32Cr | 32Cr | 32Cr | 33Cr | ||
ECS Total Common Shares Outstanding | 31Cr | 32Cr | 32Cr | 32Cr | 33Cr | ||
Book Value / Share | 2.72 | 3.06 | 3.37 | 4.3 | 4.93 | ||
Tangible Book Value | 79Cr | 90Cr | 100.99Cr | 133.35Cr | 157.82Cr | ||
Tangible Book Value Per Share | 2.54 | 2.84 | 3.17 | 4.12 | 4.77 | ||
Total Debt | 18Cr | 16Cr | 23Cr | 35Cr | 52Cr | ||
Net Debt | -50Cr | -24Cr | -28Cr | -62Cr | -53Cr | ||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 58.53L | 63L | 22L | 86L | 55L | ||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | ||
Inventories - Finished Goods, Total | 14Cr | 40Cr | 36Cr | 45Cr | 45Cr | ||
Inventories - Others | - | 2L | - | - | - | ||
Machinery, Total | 1.92Cr | 2.36Cr | 5.52Cr | 7.88Cr | 10Cr | ||
Full Time Employees | 1.16T | 1.7T | 2.35T | 3.25T | 3.96T | ||
Accumulated Allowance for Doubtful Accounts (Supple) | 25.53L | 91L | 7L | 1.07Cr | 57L |
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