Esaar (India) Ltd
₹ 12.2
4.89%
15 Sep
4:01 p.m.
- Market Cap ₹ 98.2 Cr.
- Current Price ₹ 12.2
- High / Low ₹ 13.5 / 6.27
- Stock P/E 3.29
- Book Value ₹ 4.92
- Dividend Yield 0.00 %
- ROCE 30.9 %
- ROE 35.4 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 48.4% CAGR over last 5 years
Cons
- Promoter holding is low: 10.0%
- Company has a low return on equity of 8.54% over last 3 years.
- Promoters have pledged 41.1% of their holding.
- Earnings include an other income of Rs.15.6 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.
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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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 4 | 5 | 1 | -6 | 12 | 23 | 9 | 19 | 7 | 15 | 41 | 45 | |
| 12 | 6 | 5 | 1 | -7 | 21 | 33 | 13 | 8 | 8 | 15 | 16 | 16 | |
| Operating Profit | -3 | -2 | 0 | 0 | 1 | -9 | -11 | -4 | 11 | -2 | -0 | 24 | 29 |
| OPM % | -36% | -50% | 3.0% | 0.0% | 36% | -79% | -47% | -44% | 57% | -23% | -0.7% | 60% | 63% |
| 0 | 0 | 0 | 0 | 0 | 10 | 15 | 28 | 2 | 9 | 4 | 1 | 16 | |
| Interest | 1 | 1 | 0 | 0 | 1 | 1 | 3 | 3 | 7 | 7 | 5 | 10 | 9 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -4 | -3 | 0 | -0 | 0 | 0 | 2 | 21 | 6 | 1 | -2 | 16 | 34 |
| Tax % | 0% | 0% | 100% | 17% | 0% | -642% | 17% | 2% | 23% | 160% | 44% | 29% | |
| -4 | -3 | 0 | -0 | 0 | 2 | 2 | 21 | 4 | -0 | -2 | 11 | 30 | |
| EPS in Rs | -0.50 | -0.34 | 0.00 | -0.03 | 0.04 | 0.22 | 0.19 | 2.61 | 0.56 | -0.06 | -0.28 | 1.39 | 3.72 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 12% |
| 3 Years: | 28% |
| TTM: | 321% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 48% |
| 3 Years: | 35% |
| TTM: | 244% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 40% |
| 3 Years: | 42% |
| 1 Year: | 14% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 20% |
| 3 Years: | 9% |
| Last Year: | 35% |
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 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | -3 | -5 | -5 | -6 | -5 | -6 | -1 | 22 | 24 | 13 | 3 | 19 |
| 0 | 4 | 0 | 1 | 11 | 25 | 30 | 81 | 107 | 42 | 54 | 47 | |
| 8 | 2 | 2 | 2 | 14 | 13 | 11 | 4 | 7 | 31 | 31 | 33 | |
| Total Liabilities | 26 | 21 | 17 | 17 | 41 | 53 | 60 | 128 | 159 | 106 | 109 | 120 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 8 | 18 | 11 | 28 | 18 | 18 | 17 | 11 |
| 26 | 21 | 17 | 17 | 33 | 34 | 48 | 100 | 139 | 87 | 90 | 107 | |
| Total Assets | 26 | 21 | 17 | 17 | 41 | 53 | 60 | 128 | 159 | 106 | 109 | 120 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | -1 | 0 | -2 | -0 | -40 | -12 | -29 | -41 | 75 | -13 | 0 | |
| 0 | 0 | 0 | 0 | -8 | -9 | 7 | -17 | 8 | -4 | 0 | 7 | |
| -12 | 1 | -0 | 1 | 11 | 47 | 5 | 47 | 33 | -72 | 12 | -7 | |
| Net Cash Flow | 0 | 0 | 0 | -1 | 3 | -2 | -0 | 1 | 0 | -1 | 0 | -0 |
| Free Cash Flow | 13 | -1 | 0 | -2 | -0 | -40 | -12 | -30 | -43 | 72 | -13 | 0 |
| CFO/OP | -405% | 26% | 293% | -20% | 430% | 112% | 736% | -367% | -4,772% | 11,800% | 3% |
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 | 0 | 0 | 0 | 0 | -46 | 4 | 239 | 360 | 168 | 0 | 14 | 0 |
| Inventory Days | 50 | 94 | 66 | 2,318 | 20 | 249 | 118 | |||||
| Days Payable | 0 | 0 | 1 | 10 | 324 | 1,611 | 1,631 | |||||
| Cash Conversion Cycle | 50 | 94 | 65 | 2,308 | -46 | -300 | -1,123 | 360 | -1,345 | 0 | 14 | 0 |
| Working Capital Days | 1,054 | 1,606 | 1,099 | 5,000 | -99 | -26 | 90 | 284 | 49 | -1,116 | -712 | -173 |
| ROCE % | -10% | -11% | 1% | 0% | 4% | 3% | 10% | 28% | 10% | 7% | 5% | 31% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Loan Book (Net AUM) INR Lakhs |
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| Number of Permanent Employees count |
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| Capital to Risk-Weighted Assets Ratio (CRAR) % |
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| Gross Non-Performing Assets (Gross NPA) INR Lakhs |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Publication of Newspaper Advertisement for information related to 74th Annual General Meeting of the Company.
-
Reg. 34 (1) Annual Report.
- Esaar submitted FY2025-26 annual report; revenue rose to Rs 4,070.88 lakh, PAT Rs 1,113.69 lakh.
- Notice Of 74Th AGM Of The Company
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Publication of Newspaper Advertisement for information related to 74th Annual General Meeting of the Company
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication regarding the proposed Rights issue of fully paid up Equity Shares of Esaar (India) Limited
Annual reports
-
Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
from bse
Business Overview:[1]
EL is registered as a non-systematic important non-deposit-taking non-banking financial company that is in the business of offering the financing of assets.