Envair Electrodyne Ltd
₹ 99.6
-1.97%
10 Jun
- close price
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 ₹ 46.2 Cr.
- Current Price ₹ 99.6
- High / Low ₹ 129 / 36.7
- Stock P/E 420
- Book Value ₹ 17.4
- Dividend Yield 0.00 %
- ROCE 1.47 %
- ROE 1.34 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 5.72 times its book value
- Company has a low return on equity of -4.82% 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
Industrials Capital Goods Industrial Manufacturing Industrial Products
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.53 | 4.12 | 4.76 | 4.07 | 3.38 | 3.49 | 0.79 | 4.49 | 0.97 | 0.40 | -0.22 | 0.00 | |
| 5.75 | 4.72 | 4.91 | 4.78 | 6.18 | 4.89 | 2.28 | 5.30 | 1.97 | 1.70 | 0.37 | 0.42 | |
| Operating Profit | -0.22 | -0.60 | -0.15 | -0.71 | -2.80 | -1.40 | -1.49 | -0.81 | -1.00 | -1.30 | -0.59 | -0.42 |
| OPM % | -3.98% | -14.56% | -3.15% | -17.44% | -82.84% | -40.11% | -188.61% | -18.04% | -103.09% | -325.00% | ||
| -0.48 | 0.17 | 0.06 | 4.41 | 0.15 | 0.07 | 0.08 | 0.22 | 8.81 | 0.29 | 0.77 | 0.54 | |
| Interest | 0.04 | 0.05 | 0.11 | 0.12 | 0.05 | 0.06 | 0.09 | 0.09 | 0.02 | 0.09 | 0.00 | 0.00 |
| Depreciation | 0.21 | 0.15 | 0.11 | 0.11 | 0.08 | 0.10 | 0.10 | 0.09 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.95 | -0.63 | -0.31 | 3.47 | -2.78 | -1.49 | -1.60 | -0.77 | 7.78 | -1.10 | 0.18 | 0.12 |
| Tax % | -1.05% | 0.00% | 0.00% | 6.05% | 16.91% | 0.00% | 0.00% | 0.00% | 21.85% | -25.45% | 355.56% | 8.33% |
| -0.94 | -0.63 | -0.31 | 3.25 | -3.25 | -1.50 | -1.61 | -0.77 | 6.08 | -0.81 | -0.47 | 0.11 | |
| EPS in Rs | -3.09 | -2.07 | -1.02 | 10.69 | -10.69 | -3.23 | -3.47 | -1.66 | 13.10 | -1.75 | -1.01 | 0.24 |
| Dividend Payout % | 0.00% | 0.00% | 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 16% |
| 3 Years: | 30% |
| TTM: | 123% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 25% |
| 3 Years: | 10% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | -20% |
| 5 Years: | -8% |
| 3 Years: | -5% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| Reserves | -0.46 | -1.09 | -1.51 | 1.74 | -0.28 | 0.18 | -1.39 | -2.17 | 3.88 | 3.07 | 3.64 | 3.44 |
| 0.13 | 0.41 | 1.12 | 0.67 | 0.61 | 2.24 | 2.49 | 2.77 | 0.00 | 0.00 | 0.02 | 0.00 | |
| 1.57 | 1.53 | 1.66 | 1.99 | 1.60 | 1.56 | 1.32 | 1.74 | 1.34 | 0.37 | 0.58 | 0.56 | |
| Total Liabilities | 4.28 | 3.89 | 4.31 | 7.44 | 4.97 | 8.62 | 7.06 | 6.98 | 9.86 | 8.08 | 8.88 | 8.64 |
| 0.92 | 0.84 | 0.78 | 0.80 | 1.08 | 1.05 | 0.95 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.07 | 0.07 | 0.13 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 2.46 | 2.11 |
| 3.29 | 2.98 | 3.40 | 6.56 | 3.81 | 7.49 | 6.03 | 6.04 | 9.86 | 6.82 | 6.42 | 6.53 | |
| Total Assets | 4.28 | 3.89 | 4.31 | 7.44 | 4.97 | 8.62 | 7.06 | 6.98 | 9.86 | 8.08 | 8.88 | 8.64 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | -0.16 | -0.64 | -3.46 | -0.31 | -1.50 | -2.27 | -1.80 | -8.63 | 6.30 | -0.06 | -0.31 | |
| -0.11 | -0.07 | -0.08 | 3.84 | -0.83 | -0.08 | -1.47 | 1.56 | 11.65 | -0.81 | -5.76 | 0.41 | |
| 0.00 | 0.27 | 0.60 | -0.44 | 1.09 | 5.18 | 0.20 | 0.24 | -2.77 | 0.00 | 0.02 | -0.02 | |
| Net Cash Flow | -0.08 | 0.03 | -0.12 | -0.05 | -0.06 | 3.60 | -3.53 | 0.00 | 0.25 | 5.49 | -5.79 | 0.08 |
| Free Cash Flow | -0.08 | -0.23 | -0.76 | -3.55 | -0.67 | -1.58 | -2.27 | -1.80 | -8.63 | 6.30 | -0.06 | -0.31 |
| CFO/OP | 23% | 27% | 427% | 458% | -12% | 107% | 152% | 222% | 727% | -485% | 5% | 64% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 98.35 | 102.77 | 108.89 | 176.67 | 96.11 | 106.68 | 314.18 | 50.40 | 395.10 | 0.00 | 0.00 | |
| Inventory Days | 72.29 | 60.06 | 88.16 | 118.67 | 133.40 | 129.13 | 404.82 | 39.14 | 117.54 | 0.00 | 0.00 | |
| Days Payable | 104.29 | 100.11 | 102.08 | 116.87 | 116.73 | 113.63 | 358.36 | 57.00 | 123.73 | |||
| Cash Conversion Cycle | 66.35 | 62.72 | 94.97 | 178.47 | 112.78 | 122.17 | 360.63 | 32.53 | 388.92 | 0.00 | 0.00 | |
| Working Capital Days | 112.21 | 59.36 | 32.97 | 326.44 | 33.48 | 55.43 | 582.15 | 190.22 | 451.55 | 100.38 | -132.73 | |
| ROCE % | -8.22% | -22.88% | -8.38% | -15.80% | -62.36% | -27.42% | -23.59% | -12.39% | -8.43% | -12.45% | 2.25% | 1.47% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Number |
|
|||||||||
| Manufactured Production Volume Tonnes |
||||||||||
| Cost of Power & Fuel per Kg of Manufacturing INR/Kg |
||||||||||
| Export Sales Concentration % |
||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Jun - Pl find enclosed attached Newspaper Advertisement for Postal ballot.
-
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
2 Jun - Postal ballot for sale of 19.33% Alliance Asia Pac stake for ₹2.12 crore; completion after July 3, 2026.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - Pl find enclosed attached newspaper advertisement for quarter & year ended 31st March 2026
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - Pl find enclosed attached newspaper advertisement for quarter & year ended 31st March 2026.
-
Audited Financial Year For Quarter & Year Ended 31St March 2026
28 May - Envair Electrodyne approved audited Q4 and FY26 results on 28 May 2026; auditor issued unmodified opinion.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
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