LEEL Electricals Ltd

LEEL Electricals Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

LEEL Electricals Ltd

₹ 2.50 -3.85%
09 Mar 2020
leelelectric.com BSE: 517518 NSE: LEEL
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 4.71
  • Book Value ₹ 25.9
  • Dividend Yield 0.00 %
  • ROCE 2.34 %
  • ROE 2.19 %
  • 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
  • Debtor days have improved from 17,055 to 34.0 days.

Cons

  • Company has a low return on equity of -0.65% over last 3 years.

* 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
925.19 323.89 299.85 401.87 513.29 207.08 0.00 0.00 0.01 1.48 4.75 5.73 16.96
849.65 305.36 277.63 412.98 475.39 204.65 0.11 0.08 0.40 1.18 4.12 4.56 15.24
Operating Profit 75.54 18.53 22.22 -11.11 37.90 2.43 -0.11 -0.08 -0.39 0.30 0.63 1.17 1.72
OPM % 8.16% 5.72% 7.41% -2.76% 7.38% 1.17% -3,900.00% 20.27% 13.26% 20.42% 10.14%
1.91 948.64 0.27 -264.85 1.28 16.31 0.01 0.01 0.00 0.00 0.00 0.18 0.00
Interest 21.60 8.69 10.91 25.35 16.66 14.13 0.00 0.00 0.31 0.05 0.00 0.25 0.00
Depreciation 8.05 8.07 8.15 9.08 8.82 8.13 0.00 0.00 0.00 0.17 0.20 0.41 0.42
Profit before tax 47.80 950.41 3.43 -310.39 13.70 -3.52 -0.10 -0.07 -0.70 0.08 0.43 0.69 1.30
Tax % 29.96% 23.08% 30.03% -21.14% 34.53% -15.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.77%
33.48 731.01 2.40 -244.76 8.97 -2.96 -0.10 -0.07 -0.70 0.08 0.43 0.69 1.28
EPS in Rs 8.30 181.25 0.60 -60.69 2.22 -0.73 -0.02 -0.02 -0.17 0.02 0.11 0.17 0.32
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 28.92
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 25.23
Operating Profit 105.19 139.96 177.84 225.26 262.82 271.85 105.42 -3.62 -61.85 -2.55 -0.58 3.69
OPM % 10.05% 12.07% 12.57% 12.44% 11.25% 9.13% 5.40% -36,200.00% -40.09% -5,800.00% 12.76%
1.52 5.92 11.74 4.57 -44.85 1.98 685.78 -11.91 -3.43 -46.76 -761.09 0.18
Interest 32.40 50.75 84.02 92.85 105.30 118.89 66.55 0.01 0.00 0.00 0.31 0.31
Depreciation 21.29 22.26 23.79 33.96 33.20 35.97 33.35 20.21 17.41 8.78 0.00 1.41
Profit before tax 53.02 72.87 81.77 103.02 79.47 118.97 691.30 -35.75 -82.69 -58.09 -761.98 2.15
Tax % 25.82% 22.94% 6.95% 20.75% 29.76% 28.44% 24.46% 0.00% 0.00% 0.00% 0.00% 0.47%
39.33 56.15 76.09 81.64 55.82 85.14 522.23 -35.75 -82.69 -58.09 -761.98 2.14
EPS in Rs 12.69 18.11 21.54 23.11 15.42 21.11 129.48 -8.86 -20.50 -14.40 -188.93 0.53
Dividend Payout % 7.88% 5.52% 4.64% 5.63% 8.43% 101.87% 15.45% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -36%
5 Years: %
3 Years: %
TTM: 289100%
Compounded Profit Growth
10 Years: -31%
5 Years: %
3 Years: 27%
TTM: 346%
Stock Price CAGR
10 Years: -37%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -3%
3 Years: -1%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 31.01 31.01 35.33 35.33 36.21 40.34 40.34 40.33 40.33 40.33 0.54 10.80
Reserves 471.06 526.15 599.49 703.36 758.27 881.01 1,265.27 952.38 869.69 811.61 90.29 93.62
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
150.08 175.26 230.47 306.37 234.96 313.50 527.32 354.46 355.98 355.30 1.53 32.39
Total Liabilities 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 1,764.07 107.11 136.81
278.85 303.18 324.76 315.62 323.32 319.00 323.44 233.89 101.88 22.02 22.02 43.80
CWIP 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 86.83 86.34 85.42 85.81 105.72 108.45 106.30 0.90 0.16 0.16 0.16 0.00
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 17.65
Total Assets 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 1,764.07 107.11 136.81

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
25.66 -49.86 -2.14 -10.61 -17.69 70.73 1,073.12 -21.12 -111.42 -26.47 314.11 8.39
-49.47 -28.71 -32.56 -27.20 -55.45 -36.41 -341.72 22.11 111.16 24.33 264.19 -19.60
-9.89 65.36 71.72 44.27 82.28 -10.03 -801.90 0.01 0.00 0.00 -581.89 11.46
Net Cash Flow -33.70 -13.21 37.02 6.46 9.14 24.29 -70.50 1.00 -0.26 -2.14 -3.59 0.25
Free Cash Flow -23.88 -82.58 -45.71 -33.75 -57.70 35.71 732.04 -21.12 -1.17 -2.78 560.36 -10.51
CFO/OP 13% -47% 7% 3% 2% 34% 1,181% 583% 180% 1,038% -54,157% 227%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 59.75 72.25 85.61 92.35 93.32 85.03 123.26 21,948,910.00 34,076.42 0.00 33.95
Inventory Days 142.53 175.29 182.77 183.51 174.14 150.44 161.14 4,435.79 35,134.69 2,190.00 179.41
Days Payable 37.15 40.74 56.31 54.74 22.47 20.17 76.50 798.70 6,395.53 27,922.50 153.18
Cash Conversion Cycle 165.14 206.79 212.06 221.11 244.98 215.30 207.91 21,948,910.00 62,815.58 -25,732.50 60.18
Working Capital Days 56.41 62.42 72.00 69.22 55.04 54.50 125.99 20,750,615.00 35,909.46 131,765.00 -192.85
ROCE % 10.58% 12.76% 14.54% 14.34% 13.93% 12.32% 5.93% -5.20% -0.74% -0.07% 2.34%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Aug 2025
Number of Multi-Location Manufacturing Plants
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AC Manufacturing Capacity (Indoor/Outdoor units)
Lakh Units Per Annum
Heat Exchangers/Coils Annual Capacity
Lakh Units Per Annum
Railway HVAC Production/Order Delivery
Units

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Shareholding Pattern

Numbers in percentages

Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Mar 2025Dec 2025Mar 2026
56.19% 56.24% 54.38% 46.69% 42.11% 42.11% 42.11% 42.11% 42.11% 0.00% 69.15% 69.15%
1.70% 0.87% 0.72% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.21% 0.01% 0.01%
8.00% 8.45% 7.65% 5.91% 0.11% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.31% 0.31% 0.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
33.80% 34.13% 36.91% 47.27% 57.66% 57.72% 57.77% 57.77% 57.77% 99.79% 30.85% 30.85%
No. of Shareholders 37,78938,03138,92839,00339,01738,94338,85338,79938,85930,16130,19330,144

* 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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