Electrosteel Castings Ltd

Electrost.Cast. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Electrosteel Castings Ltd

₹ 78.1 -0.04%
22 May - close price
electrosteel.com BSE: 500128 NSE: ELECTCAST
About

Electrosteel Castings is engaged in the business of manufacturing Ductile Iron (DI) Pipes, Ductile Iron Fittings (DIF), Cast Iron (CI) Pipes and produces and supplies Pig Iron. [1][2]

Key Points

Business Profile[1]
Electrosteel Castings Limited manufactures and sells Ductile Iron (DI) pipes, fittings, and related products, catering to water infrastructure projects in India and international markets.

Website BSE NSE
  • Market Cap ₹ 4,830 Cr.
  • Current Price ₹ 78.1
  • High / Low ₹ 139 / 60.1
  • Stock P/E 25.4
  • Book Value ₹ 95.8
  • Dividend Yield 1.79 %
  • ROCE 5.21 %
  • ROE 3.24 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.82 times its book value
  • Company has been maintaining a healthy dividend payout of 19.4%
  • Promoter holding has increased by 3.92% over last quarter.

Cons

  • The company has delivered a poor sales growth of 11.2% over past five years.
  • Company has a low return on equity of 10.4% over last 3 years.
  • Earnings include an other income of Rs.176 Cr.
  • Working capital days have increased from 86.2 days to 125 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

Industrials Capital Goods Industrial Products Iron & Steel Products

Part of BSE Industrials Nifty Microcap 250 Nifty Total Market BSE 1000 Nifty Smallcap 500

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1,872 1,685 1,919 1,869 2,004 2,012 1,828 1,780 1,701 1,558 1,396 1,472 1,493
1,680 1,525 1,619 1,463 1,693 1,658 1,560 1,525 1,541 1,387 1,303 1,438 1,431
Operating Profit 193 160 300 406 311 354 268 255 160 170 93 34 62
OPM % 10% 10% 16% 22% 16% 18% 15% 14% 9% 11% 7% 2% 4%
36 27 18 23 34 24 21 39 39 28 95 16 37
Interest 77 57 57 53 52 41 40 45 35 36 38 37 32
Depreciation 31 30 30 30 34 32 36 37 37 41 43 45 44
Profit before tax 121 100 231 346 260 305 212 213 126 121 107 -32 23
Tax % 26% 25% 24% 24% 13% 26% 27% 25% -33% 27% 27% -31% 29%
89 75 175 263 227 226 155 160 168 89 78 -22 16
EPS in Rs 1.50 1.26 2.94 4.43 3.67 3.65 2.51 2.59 2.72 1.44 1.27 -0.35 0.26
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2,402 2,204 2,079 2,263 2,699 2,711 3,474 5,281 7,276 7,478 7,320 5,918
2,091 1,911 1,791 2,006 2,295 2,320 3,038 4,586 6,530 6,274 6,270 5,559
Operating Profit 311 293 288 257 404 391 436 695 746 1,204 1,050 359
OPM % 13% 13% 14% 11% 15% 14% 13% 13% 10% 16% 14% 6%
59 7 100 80 -137 8 -194 59 77 76 109 176
Interest 157 180 210 210 235 228 208 195 286 219 161 144
Depreciation 71 67 67 62 59 57 90 115 121 125 142 173
Profit before tax 144 52 111 65 -26 114 -56 444 415 937 856 219
Tax % 19% 32% 30% -2% -70% 25% 72% 22% 24% 21% 17% 26%
-116 -27 144 124 39 161 -91 348 316 740 710 161
EPS in Rs -3.25 -0.77 4.04 3.47 0.94 3.72 -2.11 5.84 5.31 11.97 11.48 2.61
Dividend Payout % -20% -65% 12% 9% 0% 8% -16% 14% 17% 12% 12% 34%
Compounded Sales Growth
10 Years: 10%
5 Years: 11%
3 Years: -7%
TTM: -19%
Compounded Profit Growth
10 Years: 30%
5 Years: -2%
3 Years: -16%
TTM: -74%
Stock Price CAGR
10 Years: 16%
5 Years: 19%
3 Years: 21%
1 Year: -27%
Return on Equity
10 Years: 8%
5 Years: 10%
3 Years: 10%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 36 36 36 36 41 43 59 59 59 62 62 62
Reserves 2,034 2,455 2,349 2,443 2,595 2,837 3,667 4,044 4,323 5,051 5,720 5,862
2,572 2,185 2,057 1,697 1,761 1,736 2,138 2,967 2,667 2,332 2,125 1,561
575 1,032 1,078 1,225 1,025 977 1,289 1,554 1,469 1,663 1,788 1,977
Total Liabilities 5,218 5,708 5,519 5,401 5,421 5,593 7,152 8,624 8,519 9,108 9,695 9,461
1,154 1,780 1,707 1,678 1,633 1,703 2,633 2,763 2,731 2,928 3,102 3,212
CWIP 1,286 1,278 1,210 1,202 1,237 1,166 1,337 1,208 1,302 1,229 1,249 1,186
Investments 766 786 590 637 684 747 202 457 161 204 145 578
2,012 1,863 2,013 1,884 1,868 1,977 2,980 4,196 4,324 4,747 5,200 4,486
Total Assets 5,218 5,708 5,519 5,401 5,421 5,593 7,152 8,624 8,519 9,108 9,695 9,461

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
443 533 421 450 -46 225 444 -279 452 806 480 1,147
-216 71 72 -69 33 -20 129 -329 168 -37 -138 -136
-236 -592 -332 -574 -5 -220 -419 609 -604 -720 -454 -900
Net Cash Flow -8 12 162 -193 -18 -16 154 1 17 49 -112 110
Free Cash Flow 348 495 529 421 -103 166 312 -458 268 565 206 1,041
CFO/OP 147% 186% 156% 180% -7% 60% 112% -24% 78% 86% 67% 337%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 78 89 81 85 82 83 81 65 53 67 74 66
Inventory Days 212 225 249 219 228 278 279 331 208 221 249 276
Days Payable 90 121 109 121 94 120 102 93 54 53 56 63
Cash Conversion Cycle 200 192 220 182 217 242 258 303 207 234 267 278
Working Capital Days -10 11 27 5 26 24 31 33 43 55 79 125
ROCE % 6% 5% 6% 6% 9% 8% 8% 10% 10% 16% 13% 5%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Cast Iron (CI) Pipes Production Volume
MT ・Standalone data

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Ductile Iron (DI) Pipes Production Volume
MT ・Standalone data
Total DI Pipe Manufacturing Capacity
TPA
Consolidated Sales Volume (DI Pipes, DI Fittings & CI Pipes)
Lakhs MT
Order Book Visibility
Months
DI Pipe Capacity Utilization
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
44.08% 44.08% 44.08% 46.22% 46.22% 46.22% 46.22% 46.22% 46.22% 46.22% 46.22% 50.14%
14.93% 15.33% 18.18% 19.70% 21.16% 19.73% 19.91% 20.06% 20.27% 19.26% 19.38% 15.73%
1.68% 0.88% 0.43% 0.36% 0.44% 1.98% 0.62% 0.63% 0.21% 0.25% 0.24% 0.23%
0.24% 0.24% 0.24% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23%
39.06% 39.47% 37.07% 33.47% 31.95% 31.84% 33.03% 32.87% 33.08% 34.07% 33.94% 33.67%
No. of Shareholders 92,9551,04,9701,08,3151,21,6151,33,8611,53,2431,67,9351,73,4961,82,1891,86,2561,82,2431,76,913

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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