Elder Project Ltd

Elder Projects Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Elder Project Ltd

₹ 20.2 0.00%
03 Dec 2015
elderindia.com BSE: 524788
About

Elder Project Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in Pharmaceutical Manufacturing activities

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 20.2
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -11.4
  • Dividend Yield 0.00 %
  • ROCE 9.96 %
  • ROE -29.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 49.6 to 28.0 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.54% over past five years.
  • Company has a low return on equity of -11.3% over last 3 years.
  • Earnings include an other income of Rs.1.63 Cr.
  • Company's cost of borrowing seems high

* 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: Pharmaceuticals Industry: Pharmaceuticals - Indian - Formulations

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015
0.91 0.52 0.01 0.43 0.58 0.24 0.98 1.02 0.19
0.14 1.09 0.47 0.52 0.71 0.57 0.73 0.84 0.45
Operating Profit 0.77 -0.57 -0.46 -0.09 -0.13 -0.33 0.25 0.18 -0.26
OPM % 84.62% -109.62% -4,600.00% -20.93% -22.41% -137.50% 25.51% 17.65% -136.84%
-0.41 1.32 0.28 0.28 0.27 0.64 0.35 0.32 0.32
Interest 0.86 0.79 0.96 0.98 0.95 1.40 0.74 0.74 0.72
Depreciation 0.14 0.08 0.13 0.13 0.13 0.13 0.13 0.13 0.13
Profit before tax -0.64 -0.12 -1.27 -0.92 -0.94 -1.22 -0.27 -0.37 -0.79
Tax % -23.44% 50.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.50 -0.18 -1.27 -0.92 -0.93 -1.22 -0.27 -0.36 -0.79
EPS in Rs -1.55 -0.56 -3.93 -2.85 -2.88 -3.77 -0.84 -1.11 -2.44
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 15m TTM
11.72 3.10 4.88 5.62 6.84 8.62 9.71 6.39 2.43
11.58 3.39 4.66 5.04 5.53 6.37 7.52 4.92 2.59
Operating Profit 0.14 -0.29 0.22 0.58 1.31 2.25 2.19 1.47 -0.16
OPM % 1.19% -9.35% 4.51% 10.32% 19.15% 26.10% 22.55% 23.00% -6.58%
4.06 0.82 0.99 2.21 0.54 0.63 1.51 1.53 1.63
Interest 1.48 1.70 1.60 3.67 1.96 2.26 2.80 2.68 3.60
Depreciation 0.37 0.40 0.53 0.54 0.55 0.58 0.60 0.60 0.52
Profit before tax 2.35 -1.57 -0.92 -1.42 -0.66 0.04 0.30 -0.28 -2.65
Tax % 7.66% -36.94% -66.30% 16.90% -1.52% 175.00% 83.33% 25.00%
2.17 -0.99 -0.31 -1.66 -0.65 -0.03 0.06 -0.34 -2.64
EPS in Rs 6.71 -3.06 -0.96 -5.13 -2.01 -0.09 0.19 -1.05 -8.16
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: -2%
TTM: 58%
Compounded Profit Growth
10 Years: %
5 Years: -20%
3 Years: 6%
TTM: 28%
Stock Price CAGR
10 Years: -2%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -26%
3 Years: -11%
Last Year: -29%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013
Equity Capital 3.23 3.23 3.23 3.23 3.23 3.23 3.23 3.23
Reserves 2.32 1.33 1.02 -0.64 -1.29 -1.32 -1.27 -1.61
15.20 21.36 35.35 28.17 15.64 18.72 20.96 20.03
3.02 2.99 4.47 1.95 4.26 1.43 1.80 2.91
Total Liabilities 23.77 28.91 44.07 32.71 21.84 22.06 24.72 24.56
5.06 6.15 6.71 6.40 6.02 6.25 6.09 4.43
CWIP 0.00 0.67 0.00 0.00 0.00 0.00 0.00 0.00
Investments 7.33 7.34 7.34 7.34 7.34 7.34 7.34 7.39
11.38 14.75 30.02 18.97 8.48 8.47 11.29 12.74
Total Assets 23.77 28.91 44.07 32.71 21.84 22.06 24.72 24.56

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013
-0.27 -9.14 -10.81 16.24 4.52 9.24 2.95 1.51
0.67 -1.99 -0.03 -0.06 0.36 -0.58 -1.08 0.95
-0.33 11.18 12.99 -8.79 -14.49 -8.69 -1.75 -2.68
Net Cash Flow 0.07 0.05 2.15 7.39 -9.61 -0.03 0.12 -0.22

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013
Debtor Days 70.38 50.63 11.97 14.94 13.34 34.30 86.46 27.99
Inventory Days 20.38 691.58 189.80 192.75 180.66 149.59 150.94
Days Payable 129.46 1,460.00 428.27 463.43 412.93 329.10 359.51
Cash Conversion Cycle -38.70 -717.79 -226.50 -255.74 -218.93 -145.21 -122.11 27.99
Working Capital Days 245.72 1,256.31 1,626.05 382.54 143.01 21.17 84.95 84.54
ROCE % 0.56% 2.08% 6.40% 5.38% 12.14% 13.46% 9.96%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports