LEEL Electricals Ltd

₹ 2.50 -3.85%

09 Mar 2020

About

LEEL Electricals manufactures evaporators and condenser coils for air conditioners, and heat exchangers/radiators. The Company provides consumer durable segment, heat exchanger and components, and original equipment manufacturer (OEM) segment and packaged air conditioning.

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Website BSE NSE - BZ

Market Cap ₹ 10.1 Cr.
Current Price ₹ 2.50
High / Low ₹ /
Stock P/E
Book Value ₹ 23.9
Dividend Yield 0.00 %
ROCE -0.07 %
ROE -0.18 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.10 times its book value

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -3.90% over last 3 years.
Working capital days have increased from 83,837 days to 1,31,765 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Durables Consumer Durables Household Appliances

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	531.75	1,039.12	925.19	323.89	299.85	401.87	513.29	207.08	0.00	0.00	0.01	1.48	4.75
	487.20	953.88	849.65	305.36	277.63	412.98	475.39	204.65	0.11	0.08	0.40	1.18	4.12
Operating Profit	44.55	85.24	75.54	18.53	22.22	-11.11	37.90	2.43	-0.11	-0.08	-0.39	0.30	0.63
OPM %	8.38%	8.20%	8.16%	5.72%	7.41%	-2.76%	7.38%	1.17%			-3,900.00%	20.27%	13.26%
	0.31	0.97	1.91	948.64	0.27	-264.85	1.28	16.31	0.01	0.01	0.00	0.00	0.00
Interest	27.99	38.69	21.60	8.69	10.91	25.35	16.66	14.13	0.00	0.00	0.31	0.05	0.00
Depreciation	8.25	11.63	8.05	8.07	8.15	9.08	8.82	8.13	0.00	0.00	0.00	0.17	0.20
Profit before tax	8.62	35.89	47.80	950.41	3.43	-310.39	13.70	-3.52	-0.10	-0.07	-0.70	0.08	0.43
Tax %	24.59%	37.14%	29.96%	23.08%	30.03%	-21.14%	34.53%	-15.91%	0.00%	0.00%	0.00%	0.00%	0.00%
	6.50	22.56	33.48	731.01	2.40	-244.76	8.97	-2.96	-0.10	-0.07	-0.70	0.08	0.43
EPS in Rs	1.61	5.59	8.30	181.25	0.60	-60.69	2.22	-0.73	-0.02	-0.02	-0.17	0.02	0.11
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	781.87	1,046.91	1,160.03	1,414.80	1,810.79	2,335.65	2,977.31	1,950.80	0.01	0.00	6.36	0.01	6.24
	698.90	941.72	1,020.07	1,236.96	1,585.53	2,072.83	2,705.46	1,845.38	3.63	61.85	8.91	0.59	5.78
Operating Profit	82.97	105.19	139.96	177.84	225.26	262.82	271.85	105.42	-3.62	-61.85	-2.55	-0.58	0.46
OPM %	10.61%	10.05%	12.07%	12.57%	12.44%	11.25%	9.13%	5.40%	-36,200.00%		-40.09%	-5,800.00%	7.37%
	1.23	1.52	5.92	11.74	4.57	-44.85	1.98	685.78	-11.91	-3.43	-46.76	-761.09	0.01
Interest	20.50	32.40	50.75	84.02	92.85	105.30	118.89	66.55	0.01	0.00	0.00	0.31	0.36
Depreciation	15.04	21.29	22.26	23.79	33.96	33.20	35.97	33.35	20.21	17.41	8.78	0.00	0.37
Profit before tax	48.66	53.02	72.87	81.77	103.02	79.47	118.97	691.30	-35.75	-82.69	-58.09	-761.98	-0.26
Tax %	25.89%	25.82%	22.94%	6.95%	20.75%	29.76%	28.44%	24.46%	0.00%	0.00%	0.00%	0.00%
	36.06	39.33	56.15	76.09	81.64	55.82	85.14	522.23	-35.75	-82.69	-58.09	-761.98	-0.26
EPS in Rs	11.63	12.69	18.11	21.54	23.11	15.42	21.11	129.48	-8.86	-20.50	-14.40	-188.93	-0.06
Dividend Payout %	12.90%	7.88%	5.52%	4.64%	5.63%	8.43%	101.87%	15.45%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-70%
5 Years:	%
3 Years:	0%
TTM:	-100%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	25%
TTM:	92%

Stock Price CAGR
10 Years:	-38%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	-4%
Last Year:	0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	31.01	31.01	31.01	35.33	35.33	36.21	40.34	40.34	40.33	40.33	40.33	0.54	0.00
Reserves	410.79	471.06	526.15	599.49	703.36	758.27	881.01	1,265.27	952.38	869.69	811.61	90.29	96.31
	330.26	372.06	473.56	618.49	740.08	1,037.98	1,105.46	474.48	556.83	556.83	556.83	14.75	0.00
	107.71	150.08	175.26	230.47	306.37	234.96	313.50	527.32	354.46	355.98	355.30	1.53	23.19
Total Liabilities	879.77	1,024.21	1,205.98	1,483.78	1,785.14	2,067.42	2,340.31	2,307.41	1,904.00	1,822.83	1,764.07	107.11	119.50
	217.83	278.85	303.18	324.76	315.62	323.32	319.00	323.44	233.89	101.88	22.02	22.02	8.28
CWIP	22.34	16.77	6.04	6.14	7.69	6.70	10.13	313.23	313.23	313.23	313.23	79.65	75.36
Investments	83.80	86.83	86.34	85.42	85.81	105.72	108.45	106.30	0.90	0.16	0.16	0.16	0.16
	555.80	641.76	810.42	1,067.46	1,376.02	1,631.68	1,902.73	1,564.44	1,355.98	1,407.56	1,428.66	5.28	35.70
Total Assets	879.77	1,024.21	1,205.98	1,483.78	1,785.14	2,067.42	2,340.31	2,307.41	1,904.00	1,822.83	1,764.07	107.11	119.50

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-26.43	25.66	-49.86	-2.14	-10.61	-17.69	70.73	1,073.12	-21.12	-111.42	-26.47	314.11
	-49.44	-49.47	-28.71	-32.56	-27.20	-55.45	-36.41	-341.72	22.11	111.16	24.33	264.19
	118.84	-9.89	65.36	71.72	44.27	82.28	-10.03	-801.90	0.01	0.00	0.00	-581.89
Net Cash Flow	42.97	-33.70	-13.21	37.02	6.46	9.14	24.29	-70.50	1.00	-0.26	-2.14	-3.59

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	102.03	59.75	72.25	85.61	92.35	93.32	85.03	123.26	21,948,910.00		34,076.42	0.00
Inventory Days	110.40	142.53	175.29	182.77	183.51	174.14	150.44	161.14		4,435.79	35,134.69	2,190.00
Days Payable	38.76	37.15	40.74	56.31	54.74	22.47	20.17	76.50		798.70	6,395.53	27,922.50
Cash Conversion Cycle	173.68	165.14	206.79	212.06	221.11	244.98	215.30	207.91	21,948,910.00		62,815.58	-25,732.50
Working Capital Days	73.02	56.41	62.42	72.00	69.22	55.04	54.50	125.99	20,750,615.00		35,909.46	131,765.00
ROCE %	10.15%	10.58%	12.76%	14.54%	14.34%	13.93%	12.32%	5.93%		-5.20%	-0.74%	-0.07%

Shareholding Pattern

Numbers in percentages

	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Mar 2025
	56.22%	56.19%	56.19%	56.24%	54.38%	46.69%	42.11%	42.11%	42.11%	42.11%	42.11%	0.00%
	1.93%	2.00%	1.70%	0.87%	0.72%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.21%
	6.23%	8.31%	8.00%	8.45%	7.65%	5.91%	0.11%	0.05%	0.00%	0.00%	0.00%	0.00%
	0.31%	0.31%	0.31%	0.31%	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	35.32%	33.19%	33.80%	34.13%	36.91%	47.27%	57.66%	57.72%	57.77%	57.77%	57.77%	99.79%
No. of Shareholders	35,102	36,822	37,789	38,031	38,928	39,003	39,017	38,943	38,853	38,799	38,859	30,161

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Jun 2020	Mar 2025
	56.22%	56.19%	46.69%	42.11%	42.11%	0.00%
	2.66%	2.00%	0.12%	0.12%	0.12%	0.21%
	1.94%	8.31%	5.91%	0.00%	0.00%	0.00%
	0.00%	0.31%	0.00%	0.00%	0.00%	0.00%
	39.18%	33.19%	47.27%	57.77%	57.77%	99.79%
No. of Shareholders	34,671	36,822	39,003	38,799	38,859	30,161

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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