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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 504.50 USD | -0.70% |
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-6.46% | -13.12% |
| 16/01 | Communications Services Down on Risk Appetite -- Communications Services Roundup | DJ |
| 16/01 | Sector Update: Consumer Stocks Higher Late Afternoon | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 115.1Cr | 274.4Cr | 248.3Cr | 311.4Cr | 478.1Cr | |||||
Short Term Investments | 53Cr | 69Cr | 87Cr | 86Cr | 197.2Cr | |||||
Total Cash And Short Term Investments | 168.5Cr | 343.3Cr | 335Cr | 397.3Cr | 675.3Cr | |||||
Accounts Receivable, Total | 32Cr | 44Cr | 50Cr | 60Cr | 54Cr | |||||
Other Receivables | 15Cr | 19Cr | 19Cr | 28Cr | 26Cr | |||||
Total Receivables | 47Cr | 63Cr | 70Cr | 88Cr | 80Cr | |||||
Prepaid Expenses | 4.7Cr | 7.4Cr | 8.9Cr | 6.4Cr | 7.1Cr | |||||
Other Current Assets, Total | 17Cr | 24Cr | 22Cr | 34Cr | 76Cr | |||||
Total Current Assets | 236.6Cr | 437.2Cr | 435.2Cr | 526Cr | 837.9Cr | |||||
Gross Property Plant And Equipment | 98Cr | 113.7Cr | 121.5Cr | 122.1Cr | 109.2Cr | |||||
Accumulated Depreciation | -23Cr | -33Cr | -45Cr | -67Cr | -68Cr | |||||
Net Property Plant And Equipment | 76Cr | 81Cr | 76Cr | 55Cr | 41Cr | |||||
Long-term Investments | 227.7Cr | 92Cr | 113.8Cr | 121.5Cr | 163.5Cr | |||||
Goodwill | 74Cr | 89Cr | 116.8Cr | 113.7Cr | 120.1Cr | |||||
Other Intangibles, Total | 6.4Cr | 5.8Cr | 11Cr | 7.1Cr | 4Cr | |||||
Accounts Receivable Long-Term | - | - | - | - | 7.4Cr | |||||
Deferred Tax Assets Long-Term | 1.5Cr | 1.3Cr | 80L | 2.8Cr | 19Cr | |||||
Deferred Charges Long-Term | 3.3Cr | 3.1Cr | 1.9Cr | 1.3Cr | 80L | |||||
Other Long-Term Assets, Total | 7.8Cr | 7.7Cr | 7.8Cr | 7.5Cr | 6.8Cr | |||||
Total Assets | 632.6Cr | 717Cr | 763.6Cr | 834.6Cr | 1.2TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 43Cr | 53Cr | 59Cr | 66Cr | 93Cr | |||||
Accrued Expenses, Total | 190.9Cr | 203.4Cr | 231.7Cr | 267.4Cr | 260.7Cr | |||||
Current Portion of Leases | 3.1Cr | 4.4Cr | 2.8Cr | 6.5Cr | 7.5Cr | |||||
Current Income Taxes Payable | 90L | 2.3Cr | 1.1Cr | 1.2Cr | 3.3Cr | |||||
Unearned Revenue Current, Total | 38Cr | 46Cr | 52Cr | 62Cr | 68Cr | |||||
Other Current Liabilities | 14Cr | 13Cr | 5.2Cr | 5.5Cr | 12Cr | |||||
Total Current Liabilities | 290Cr | 322.6Cr | 351.6Cr | 409Cr | 445Cr | |||||
Long-Term Debt | - | 120.2Cr | 112.8Cr | 120.3Cr | 153.9Cr | |||||
Long-Term Leases | 58Cr | 58Cr | 56Cr | 49Cr | 46Cr | |||||
Deferred Tax Liability Non Current | - | - | 50L | 80L | 2.1Cr | |||||
Other Non Current Liabilities | 4.4Cr | 4.4Cr | 3.1Cr | 2.9Cr | 80L | |||||
Total Liabilities | 352.1Cr | 505.1Cr | 523.5Cr | 582.3Cr | 648Cr | |||||
Additional Paid In Capital | 458.3Cr | 474.6Cr | 478.9Cr | 515.5Cr | 612.4Cr | |||||
Retained Earnings | -329Cr | -322Cr | -364.7Cr | -418.2Cr | -304.4Cr | |||||
Treasury Stock | -18Cr | -26Cr | -26Cr | -26Cr | -26Cr | |||||
Comprehensive Income and Other | 168.7Cr | 85Cr | 152.1Cr | 181.2Cr | 270.7Cr | |||||
Total Common Equity | 280.5Cr | 211.9Cr | 240.1Cr | 252.3Cr | 552.5Cr | |||||
Total Equity | 280.5Cr | 211.9Cr | 240.1Cr | 252.3Cr | 552.5Cr | |||||
Total Liabilities And Equity | 632.6Cr | 717Cr | 763.6Cr | 834.6Cr | 1.2TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 19Cr | 19Cr | 19Cr | 20Cr | 20Cr | |||||
ECS Total Common Shares Outstanding | 19Cr | 19Cr | 19Cr | 20Cr | 20Cr | |||||
Book Value / Share | 14.75 | 11.03 | 12.42 | 12.8 | 27.1 | |||||
Tangible Book Value | 200.5Cr | 116.7Cr | 112.5Cr | 131.5Cr | 428.4Cr | |||||
Tangible Book Value Per Share | 10.54 | 6.07 | 5.82 | 6.67 | 21.02 | |||||
Total Debt | 61Cr | 182.5Cr | 171.1Cr | 176.1Cr | 207.6Cr | |||||
Net Debt | -107.7Cr | -160.8Cr | -163.9Cr | -221.2Cr | -467.7Cr | |||||
Debt Equivalent Oper. Leases | 7.2Cr | 5.6Cr | 4.8Cr | 3.2Cr | 3.2Cr | |||||
Equity Method Investments, Total | - | - | - | - | - | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Full Time Employees | 5.58T | 6.62T | 8.36T | 9.12T | 7.69T | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 40L | 60L | 70L | 50L | 30L |
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