ELF Trading And Chemicals Manufacturing Ltd

ELF Trading And Chemicals Manufacturing Ltd

₹ 25.7 -76.38%
06 May 2015
About

Elf Trading & Chemicals Manufacturing Ltd. is engaged in trading raw/refined oils, refined soya oil, refined palm oil.

  • Market Cap Cr.
  • Current Price 25.7
  • High / Low /
  • Stock P/E
  • Book Value 729
  • Dividend Yield 0.00 %
  • ROCE 15.0 %
  • ROE 15.0 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.04 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Earnings include an other income of Rs.2.39 Cr.
  • Debtor days have increased from 65.9 to 86.0 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016
1.01 0.84 0.62 0.59 0.59 1.44 0.55 0.58 0.15 1.59 2.60 3.88 1.53
1.06 0.87 0.65 0.64 0.65 1.47 0.58 0.63 0.20 1.66 2.63 3.92 1.75
Operating Profit -0.05 -0.03 -0.03 -0.05 -0.06 -0.03 -0.03 -0.05 -0.05 -0.07 -0.03 -0.04 -0.22
OPM % -4.95% -3.57% -4.84% -8.47% -10.17% -2.08% -5.45% -8.62% -33.33% -4.40% -1.15% -1.03% -14.38%
0.03 0.78 0.17 0.28 -0.02 0.92 0.57 0.04 0.08 0.03 1.10 0.50 0.24
Interest 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
Depreciation 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.03 0.03 0.03 0.03
Profit before tax -0.05 0.72 0.11 0.20 -0.11 0.85 0.50 -0.05 -0.02 -0.07 1.04 0.43 -0.01
Tax % 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%
-0.05 0.72 0.12 0.21 -0.11 0.85 0.50 -0.05 -0.02 -0.07 1.04 0.42 -0.02
EPS in Rs -2.67 38.46 6.41 11.22 -5.88 45.41 26.71 -2.67 -1.07 -3.74 55.56 22.44 -1.07
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
1.28 1.30 0.83 1.09 1.78 2.56 2.64 2.72 9.59 11.78 12.44 13.50
1.31 1.51 0.91 1.21 2.75 2.66 2.81 2.88 9.95 12.33 12.79 13.76
Operating Profit -0.03 -0.21 -0.08 -0.12 -0.97 -0.10 -0.17 -0.16 -0.36 -0.55 -0.35 -0.26
OPM % -2.34% -16.15% -9.64% -11.01% -54.49% -3.91% -6.44% -5.88% -3.75% -4.67% -2.81% -1.93%
0.19 0.37 0.55 0.73 1.74 1.04 1.21 1.61 1.87 2.06 2.69 2.39
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.03 0.02 0.23 0.23 0.12 0.11 0.18 0.14 0.12 0.11 0.11
Profit before tax 0.13 0.13 0.45 0.38 0.54 0.82 0.93 1.27 1.37 1.39 2.23 2.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% -1.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.13 0.13 0.45 0.38 0.54 0.83 0.93 1.28 1.37 1.39 2.22 2.02
EPS in Rs 6.94 24.04 20.30 28.85 44.34 49.68 68.38 73.18 74.25 118.59 107.91
Dividend Payout % 144.23% 29.23% 8.44% 10.00% 7.04% 4.58% 4.09% 2.97% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 26%
5 Years: 39%
3 Years: 12%
TTM: 9%
Compounded Profit Growth
10 Years: 31%
5 Years: 15%
3 Years: 11%
TTM: -12%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 16%
5 Years: 18%
3 Years: 17%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 0.15 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19
Reserves 1.69 1.66 2.88 3.13 3.56 4.34 5.23 6.45 7.82 9.21 11.43 13.45
0.00 0.00 0.00 0.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.25 0.15 0.08 0.17 0.06 0.06 0.06 0.06 0.42 0.03 0.37 0.01
Total Liabilities 2.09 2.00 3.15 4.39 3.81 4.59 5.48 6.70 8.43 9.43 11.99 13.65
0.17 0.17 0.15 2.21 2.02 1.92 1.81 1.62 1.49 1.38 1.29 1.19
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.68 1.63 1.40 1.60 1.39 1.39 3.38 1.40 4.00 2.96 6.60 9.15
0.24 0.20 1.60 0.58 0.40 1.28 0.29 3.68 2.94 5.09 4.10 3.31
Total Assets 2.09 2.00 3.15 4.39 3.81 4.59 5.48 6.70 8.43 9.43 11.99 13.65

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-0.13 -0.14 -0.01 -0.50 -0.08 -0.17 -0.11 -0.41 -0.65 -1.33 -0.39 -1.57
-0.10 0.38 1.41 -1.77 1.08 1.03 -0.78 3.59 -0.74 3.01 -1.07 -0.31
0.08 -0.19 -0.04 0.86 -1.08 -0.04 -0.04 -0.04 -0.05 0.00 0.00 0.00
Net Cash Flow -0.15 0.05 1.36 -1.41 -0.08 0.82 -0.93 3.13 -1.44 1.68 -1.46 -1.88

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 22.81 0.00 0.00 137.29 30.76 42.77 33.18 65.75 45.29 50.51 61.32 85.98
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 22.81 0.00 0.00 137.29 30.76 42.77 33.18 65.75 45.29 50.51 61.32 85.98
Working Capital Days -22.81 -22.46 17.59 113.85 38.96 35.64 27.65 61.73 30.07 51.12 51.93 87.06
ROCE % 6.95% 7.05% 19.11% 10.43% -8.28% 19.81% 18.69% 21.06% 18.70% 15.05% 20.46% 14.96%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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