Envair Electrodyne Ltd
₹ 237
4.98%
25 Apr
4:01 p.m.
About
Incorporated in 1981, Envair Electrodyne
Ltd is a manufacturer of Products & Systems
in Clean Air & Contamination Control, Technical Furniture & Oil Cleaner for High Tech Industries[1]
Key Points
- Market Cap ₹ 110 Cr.
- Current Price ₹ 237
- High / Low ₹ 271 / 60.2
- Stock P/E
- Book Value ₹ 18.2
- Dividend Yield 0.00 %
- ROCE -7.12 %
- ROE -9.10 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 13.1 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -25.4% over past five years.
- Company has a low return on equity of -23.2% over last 3 years.
- Company has high debtors of 408 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
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.43 | 6.48 | 5.15 | 5.53 | 4.12 | 4.76 | 4.07 | 3.38 | 3.49 | 0.79 | 4.49 | 0.94 | 0.31 | |
| 7.62 | 8.07 | 5.51 | 5.75 | 4.72 | 4.91 | 4.78 | 6.18 | 4.89 | 2.28 | 5.30 | 1.89 | 1.35 | |
| Operating Profit | 0.81 | -1.59 | -0.36 | -0.22 | -0.60 | -0.15 | -0.71 | -2.80 | -1.40 | -1.49 | -0.81 | -0.95 | -1.04 |
| OPM % | 9.61% | -24.54% | -6.99% | -3.98% | -14.56% | -3.15% | -17.44% | -82.84% | -40.11% | -188.61% | -18.04% | -101.06% | -335.48% |
| 0.12 | 2.98 | 0.71 | -0.48 | 0.17 | 0.06 | 4.41 | 0.15 | 0.07 | 0.08 | 0.22 | 8.76 | -2.00 | |
| Interest | 0.20 | 0.23 | 0.02 | 0.04 | 0.05 | 0.11 | 0.12 | 0.05 | 0.06 | 0.09 | 0.09 | 0.02 | 0.04 |
| Depreciation | 0.31 | 0.33 | 0.28 | 0.21 | 0.15 | 0.11 | 0.11 | 0.08 | 0.10 | 0.10 | 0.09 | 0.01 | 0.00 |
| Profit before tax | 0.42 | 0.83 | 0.05 | -0.95 | -0.63 | -0.31 | 3.47 | -2.78 | -1.49 | -1.60 | -0.77 | 7.78 | -3.08 |
| Tax % | 35.71% | 10.84% | -140.00% | 1.05% | 0.00% | 0.00% | 6.05% | -16.91% | 0.00% | 0.00% | 0.00% | 21.85% | |
| 0.27 | 0.74 | 0.11 | -0.94 | -0.63 | -0.31 | 3.25 | -3.25 | -1.50 | -1.61 | -0.77 | 6.08 | -2.08 | |
| EPS in Rs | 0.89 | 2.43 | 0.36 | -3.09 | -2.07 | -1.02 | 10.69 | -10.69 | -3.23 | -3.47 | -1.66 | 13.10 | -4.48 |
| Dividend Payout % | 78.81% | 28.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | -25% |
| 3 Years: | -35% |
| TTM: | -94% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 6% |
| 3 Years: | 19% |
| TTM: | -1275% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 39% |
| 3 Years: | 103% |
| 1 Year: | 212% |
| Return on Equity | |
|---|---|
| 10 Years: | -31% |
| 5 Years: | -41% |
| 3 Years: | -23% |
| Last Year: | -9% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| Reserves | 17.02 | 0.56 | 0.67 | -0.46 | -1.09 | -1.51 | 1.74 | -1.48 | 0.18 | -1.39 | -2.17 | 3.88 | 3.78 |
| 1.50 | 0.01 | 0.39 | 0.13 | 0.41 | 1.12 | 0.67 | 0.61 | 2.24 | 2.49 | 2.77 | 0.00 | 0.00 | |
| 3.65 | 2.12 | 1.76 | 1.57 | 1.53 | 1.66 | 1.99 | 2.80 | 1.56 | 1.32 | 1.74 | 1.27 | 1.03 | |
| Total Liabilities | 25.21 | 5.73 | 5.86 | 4.28 | 3.89 | 4.31 | 7.44 | 4.97 | 8.62 | 7.06 | 6.98 | 9.79 | 9.45 |
| 19.00 | 1.55 | 1.36 | 0.92 | 0.84 | 0.78 | 0.80 | 1.08 | 1.05 | 0.95 | 0.86 | 0.00 | 0.00 | |
| CWIP | 0.07 | 0.07 | 0.00 | 0.07 | 0.07 | 0.13 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.14 | 4.11 | 4.50 | 3.29 | 2.98 | 3.40 | 6.56 | 3.81 | 7.49 | 6.03 | 6.04 | 9.79 | 9.45 | |
| Total Assets | 25.21 | 5.73 | 5.86 | 4.28 | 3.89 | 4.31 | 7.44 | 4.97 | 8.62 | 7.06 | 6.98 | 9.79 | 9.45 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.37 | -0.32 | -0.66 | 0.03 | -0.16 | -0.64 | -3.46 | -0.31 | -1.50 | -2.27 | -1.80 | -3.56 | |
| -0.23 | 1.88 | 0.93 | -0.11 | -0.07 | -0.08 | 3.84 | -0.83 | -0.08 | -1.47 | 1.56 | 6.58 | |
| 0.01 | -1.95 | -0.24 | 0.00 | 0.27 | 0.60 | -0.44 | 1.09 | 5.18 | 0.20 | 0.24 | -2.77 | |
| Net Cash Flow | 0.15 | -0.39 | 0.03 | -0.08 | 0.03 | -0.12 | -0.05 | -0.06 | 3.60 | -3.53 | 0.00 | 0.25 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 102.18 | 90.69 | 122.61 | 98.35 | 102.77 | 108.89 | 176.67 | 96.11 | 106.68 | 314.18 | 50.40 | 407.71 |
| Inventory Days | 131.18 | 35.86 | 48.41 | 72.29 | 60.06 | 88.16 | 118.67 | 133.40 | 129.13 | 404.82 | 39.14 | 117.54 |
| Days Payable | 99.92 | 83.68 | 126.90 | 104.29 | 100.11 | 102.08 | 116.87 | 116.73 | 113.63 | 358.36 | 57.00 | 114.45 |
| Cash Conversion Cycle | 133.45 | 42.87 | 44.12 | 66.35 | 62.72 | 94.97 | 178.47 | 112.78 | 122.17 | 360.63 | 32.53 | 410.81 |
| Working Capital Days | 97.42 | 118.85 | 198.45 | 120.79 | 95.68 | 118.86 | 386.52 | 99.35 | 99.36 | 799.30 | 231.68 | 652.34 |
| ROCE % | 4.33% | -13.83% | -15.05% | -8.22% | -22.88% | -8.38% | -15.80% | -72.18% | -30.99% | -23.59% | -12.39% | -7.12% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 Apr
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
15 Apr - Non-applicability of Regulation 24A of SEBI (Listing Obligation and Disclosure Requirement) Regulation, 2015.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 13 Apr
-
Compliance Under Regulation 40 Of The SEBI (LODR) Regulations, 2015
13 Apr - Pl find enclosed attached certificate from Practicing Company Secretary for year ended 31st March 2024.
- Compliance Certificate Under Regulation 7(3) Of Securities For Year Ended 31St March 2024. 11 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Product Profile:
a) Aero Sure:[1]
Air Showers & Air Tunnels, Electrostatic
Air Cleaners, Laminar Flow Workstation,
Bio Safety Cabinet, HEPA Filters, Longevity,
Air Curtains, Fan Filter Unit, Turnkey Clean
Room Projects, Turnkey Modular OT Complex
b) Pro Clean:[2]
Electrostatic Oil Cleaner
c) Furni Tech:[3]
ESD Workstations, Laboratory Furniture, Assembly Tables, Laboratory Fume Hoods