|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,868.00 GBX | +0.29% |
|
+6.24% | +38.80% |
| 06/07 | FTSE slips as weak UK construction weighs | AN |
| 06/07 | WINNERS & LOSERS: easyJet nears takeover deal; defence stocks rise | AN |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 9.5Cr | 15Cr | 8.14Cr | 12Cr | 8.74Cr | |||||
Short Term Investments | 12Cr | 10Cr | 12Cr | 9.55Cr | 19Cr | |||||
Total Cash And Short Term Investments | 22Cr | 25Cr | 21Cr | 22Cr | 27Cr | |||||
Accounts Receivable, Total | 12Cr | 13Cr | 13Cr | 14Cr | 14Cr | |||||
Other Receivables | 3.16Cr | 2.7Cr | 3.61Cr | 4.22Cr | 2.97Cr | |||||
Notes Receivable | 6L | 3L | - | - | - | |||||
Total Receivables | 15Cr | 16Cr | 16Cr | 18Cr | 16Cr | |||||
Inventory | 11Cr | 16Cr | 19Cr | 16Cr | 16Cr | |||||
Prepaid Expenses | - | 89.36L | 1.14Cr | 1.29Cr | 1.6Cr | |||||
Other Current Assets, Total | 2.02Cr | 71.21L | 53.73L | 1.35Cr | 1.43Cr | |||||
Total Current Assets | 50Cr | 59Cr | 57Cr | 59Cr | 63Cr | |||||
Gross Property Plant And Equipment | 49Cr | 51Cr | 56Cr | 61Cr | 64Cr | |||||
Accumulated Depreciation | -23Cr | -25Cr | -26Cr | -27Cr | -29Cr | |||||
Net Property Plant And Equipment | 26Cr | 25Cr | 29Cr | 34Cr | 35Cr | |||||
Long-term Investments | 1.66Cr | 2.06Cr | 2.24Cr | 2.55Cr | 2.77Cr | |||||
Goodwill | 1.05Cr | 1.14Cr | 1.12Cr | 1.12Cr | 1.09Cr | |||||
Other Intangibles, Total | 78.06L | 40.19L | 27.96L | 27.03L | 25.31L | |||||
Accounts Receivable Long-Term | 62.41L | 69.61L | 99.35L | 1.19Cr | 1.2Cr | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 2.13Cr | 2.29Cr | 1.99Cr | 1.77Cr | 2.24Cr | |||||
Deferred Charges Long-Term | 2.55Cr | 2.88Cr | 3.24Cr | 3.34Cr | 3.72Cr | |||||
Other Long-Term Assets, Total | 1.25Cr | 5.38Cr | 7.72Cr | 2.25Cr | 4.38Cr | |||||
Total Assets | 86Cr | 99Cr | 104.35Cr | 105.14Cr | 113.52Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.47Cr | 3.09Cr | 2.16Cr | 2.13Cr | 2.59Cr | |||||
Accrued Expenses, Total | 3.04Cr | 3.26Cr | 2.99Cr | 3.1Cr | 3.49Cr | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | 10L | 9L | 46.94L | 7L | 8L | |||||
Current Portion of Leases | 39.04L | 37.14L | 30.09L | 39.6L | 39.92L | |||||
Current Income Taxes Payable | 46.8L | 1.01Cr | 71.18L | 17.67L | 1.13Cr | |||||
Unearned Revenue Current, Total | 61.2L | 1.3Cr | 99.71L | 1.09Cr | 1.47Cr | |||||
Other Current Liabilities | 3.31Cr | 4.15Cr | 2.61Cr | 3.12Cr | 4.59Cr | |||||
Total Current Liabilities | 10Cr | 13Cr | 10Cr | 10Cr | 14Cr | |||||
Long-Term Debt | 64.57L | 51.6L | - | 27.75L | 21.2L | |||||
Long-Term Leases | 86.58L | 64.66L | 56.24L | 1.11Cr | 87.69L | |||||
Pension & Other Post Retirement Benefits | 2.37Cr | 10L | 45T | - | 2.11Cr | |||||
Deferred Tax Liability Non Current | 1.04Cr | 2.28Cr | 3.88Cr | 3.36Cr | 3.88Cr | |||||
Other Non Current Liabilities | 4L | 94.63L | 1L | 2L | 10.96L | |||||
Total Liabilities | 15Cr | 18Cr | 15Cr | 15Cr | 21Cr | |||||
Common Stock, Total | 1.46Cr | 1.46Cr | 1.46Cr | 1.46Cr | 1.46Cr | |||||
Additional Paid In Capital | 42T | 42T | 42T | 42T | 42T | |||||
Retained Earnings | 67Cr | 80Cr | 87Cr | 88Cr | 90Cr | |||||
Treasury Stock | -4L | -8L | -29.63L | -29.63L | -21.4L | |||||
Comprehensive Income and Other | 1.51Cr | 33.56L | 1.38Cr | 1.48Cr | 1.28Cr | |||||
Total Common Equity | 70Cr | 82Cr | 90Cr | 90Cr | 93Cr | |||||
Minority Interest | -6L | -6L | -6L | -6L | -6L | |||||
Total Equity | 70Cr | 82Cr | 90Cr | 90Cr | 93Cr | |||||
Total Liabilities And Equity | 86Cr | 99Cr | 104.35Cr | 105.14Cr | 113.52Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 7.28Cr | 7.28Cr | 7.27Cr | 7.27Cr | 7.27Cr | |||||
ECS Total Common Shares Outstanding | 7.28Cr | 7.28Cr | 7.27Cr | 7.27Cr | 7.27Cr | |||||
Book Value / Share | 9.67 | 11.21 | 12.34 | 12.42 | 12.74 | |||||
Tangible Book Value | 69Cr | 80Cr | 88Cr | 89Cr | 91Cr | |||||
Tangible Book Value Per Share | 9.42 | 11 | 12.15 | 12.23 | 12.55 | |||||
Total Debt | 2Cr | 1.63Cr | 1.33Cr | 1.85Cr | 1.56Cr | |||||
Net Debt | -19Cr | -24Cr | -19Cr | -20Cr | -26Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 2.37Cr | -4.22Cr | -5.74Cr | -1.08Cr | -1.61Cr | |||||
Debt Equivalent Oper. Leases | 11.12L | 4L | 37.68L | 11.04L | 31.6L | |||||
Minority Interest, Total (Incl. Fin. Div) | -6L | -6L | -6L | -6L | -6L | |||||
Equity Method Investments, Total | 1.66Cr | 2.06Cr | 2.24Cr | 2.55Cr | 2.77Cr | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 3.9Cr | 5.6Cr | 6.62Cr | 5.35Cr | 5.69Cr | |||||
Inventories - Work In Process, Total | 2.18Cr | 3.1Cr | 3.54Cr | 3.28Cr | 3.16Cr | |||||
Inventories - Finished Goods, Total | 5.28Cr | 7.54Cr | 8.42Cr | 7.55Cr | 7.09Cr | |||||
Land - (BS) | 22Cr | 22Cr | 21Cr | 26Cr | 27Cr | |||||
Machinery, Total | 25Cr | 27Cr | 28Cr | 28Cr | 32Cr | |||||
Full Time Employees | 4.66T | 5.1T | 5.18T | 5.26T | 5.34T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 38.26L | 25.4L | 34.38L | 44.8L | 58.94L |
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