LEEL Electricals Ltd

₹ 2.50 -3.85%

09 Mar 2020

About

LEEL Electricals manufactures evaporators and condenser coils for air conditioners, and heat exchangers/radiators. The Company provides consumer durable segment, heat exchanger and components, and original equipment manufacturer (OEM) segment and packaged air conditioning.

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Website BSE NSE - BZ

Market Cap ₹ 10.1 Cr.
Current Price ₹ 2.50
High / Low ₹ /
Stock P/E
Book Value ₹ -0.22
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
Company has high debtors of 38,690 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: Consumer Durables Industry: Air-conditioners

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Sep 2024	Dec 2024	Mar 2025
	894.27	512.17	531.75	1,039.12	925.19	323.89	299.85	401.87	513.29	207.08	-0.00	-0.00	0.01
	800.20	464.17	487.20	953.88	849.65	305.36	277.63	412.98	475.39	204.65	0.11	0.08	0.40
Operating Profit	94.07	48.00	44.55	85.24	75.54	18.53	22.22	-11.11	37.90	2.43	-0.11	-0.08	-0.39
OPM %	10.52%	9.37%	8.38%	8.20%	8.16%	5.72%	7.41%	-2.76%	7.38%	1.17%			-3,900.00%
	0.38	0.32	0.31	0.97	1.91	948.64	0.27	-264.85	1.28	16.31	0.01	0.01	-0.00
Interest	28.40	23.81	27.99	38.69	21.60	8.69	10.91	25.35	16.66	14.13	-0.00	-0.00	0.31
Depreciation	7.98	8.12	8.25	11.63	8.05	8.07	8.15	9.08	8.82	8.13	-0.00	-0.00	-0.00
Profit before tax	58.07	16.39	8.62	35.89	47.80	950.41	3.43	-310.39	13.70	-3.52	-0.10	-0.07	-0.70
Tax %	24.40%	25.69%	24.59%	37.14%	29.96%	23.08%	30.03%	-21.14%	34.53%	-15.91%	-0.00%	-0.00%	-0.00%
	43.90	12.18	6.50	22.56	33.48	731.01	2.40	-244.76	8.97	-2.96	-0.10	-0.07	-0.70
EPS in Rs	12.13	3.02	1.61	5.59	8.30	181.25	0.60	-60.69	2.22	-0.73	-0.02	-0.02	-0.17
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 2025
	664.99	585.25	676.24	781.87	1,046.91	1,160.03	1,414.80	1,810.79	2,335.65	2,977.31	1,950.80	0.01
	584.98	537.72	605.89	698.90	941.72	1,020.07	1,236.96	1,585.53	2,072.83	2,705.46	1,845.38	0.59
Operating Profit	80.01	47.53	70.35	82.97	105.19	139.96	177.84	225.26	262.82	271.85	105.42	-0.58
OPM %	12.03%	8.12%	10.40%	10.61%	10.05%	12.07%	12.57%	12.44%	11.25%	9.13%	5.40%	-5,800.00%
	2.81	2.56	2.77	1.23	1.52	5.92	11.74	4.57	-44.85	1.98	685.78	0.02
Interest	11.41	14.47	15.84	20.50	32.40	50.75	84.02	92.85	105.30	118.89	66.55	0.31
Depreciation	9.23	10.85	12.00	15.04	21.29	22.26	23.79	33.96	33.20	35.97	33.35	-0.00
Profit before tax	62.18	24.77	45.28	48.66	53.02	72.87	81.77	103.02	79.47	118.97	691.30	-0.87
Tax %	15.21%	17.76%	24.07%	25.89%	25.82%	22.94%	6.95%	20.75%	29.76%	28.44%	24.46%	-0.00%
	52.72	20.37	34.38	36.06	39.33	56.15	76.09	81.64	55.82	85.14	522.23	-0.87
EPS in Rs	17.01	6.57	11.09	11.63	12.69	18.11	21.54	23.11	15.42	21.11	129.48	-0.22
Dividend Payout %	5.88%	-0.00%	9.02%	12.90%	7.88%	5.52%	4.64%	5.63%	8.43%	101.87%	15.45%	-0.00%

Compounded Sales Growth
10 Years:	-70%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Stock Price CAGR
10 Years:	-36%
5 Years:	0%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

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 2025
Equity Capital	31.01	31.01	31.01	31.01	31.01	31.01	35.33	35.33	36.21	40.34	40.34	-0.00
Reserves	320.03	340.40	371.16	410.79	471.06	526.15	599.49	703.36	758.27	881.01	1,265.27	-0.87
	153.59	173.61	190.91	330.26	372.06	473.56	618.49	740.08	1,037.98	1,105.46	474.48	-0.00
	80.77	74.94	100.68	107.71	150.08	175.26	230.47	306.37	234.96	313.50	527.32	10.13
Total Liabilities	585.40	619.96	693.76	879.77	1,024.21	1,205.98	1,483.78	1,785.14	2,067.42	2,340.31	2,307.41	9.26
	171.83	189.92	194.46	217.83	278.85	303.18	324.76	315.62	323.32	319.00	323.44	-0.00
CWIP	22.10	9.75	18.13	22.34	16.77	6.04	6.14	7.69	6.70	10.13	313.23	4.65
Investments	4.84	19.75	76.64	83.80	86.83	86.34	85.42	85.81	105.72	108.45	106.30	-0.00
	386.63	400.54	404.53	555.80	641.76	810.42	1,067.46	1,376.02	1,631.68	1,902.73	1,564.44	4.61
Total Assets	585.40	619.96	693.76	879.77	1,024.21	1,205.98	1,483.78	1,785.14	2,067.42	2,340.31	2,307.41	9.26

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 2025
	-15.50	-6.21	62.24	-26.43	25.66	-49.86	-2.14	-10.61	-17.69	70.73	1,073.12	4.79
	-54.97	-35.97	-80.36	-49.44	-49.47	-28.71	-32.56	-27.20	-55.45	-36.41	-341.72	-4.65
	37.32	3.67	2.99	118.84	-9.89	65.36	71.72	44.27	82.28	-10.03	-801.90	-0.00
Net Cash Flow	-33.15	-38.51	-15.13	42.97	-33.70	-13.21	37.02	6.46	9.14	24.29	-70.50	0.14

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 2025
Debtor Days	88.56	108.90	98.43	102.03	59.75	72.25	85.61	92.35	93.32	85.03	123.26	38,690.00
Inventory Days	76.62	89.89	95.47	110.40	142.53	175.29	182.77	183.51	174.14	150.44	161.14	4,380.00
Days Payable	32.67	31.23	41.72	38.76	37.15	40.74	56.31	54.74	22.47	20.17	76.50	7,665.00
Cash Conversion Cycle	132.52	167.56	152.18	173.68	165.14	206.79	212.06	221.11	244.98	215.30	207.91	35,405.00
Working Capital Days	130.72	182.67	154.87	164.96	144.61	168.26	189.89	188.78	170.37	180.16	214.63	139,065.00
ROCE %	16.55%	7.48%	10.78%	10.15%	10.58%	12.76%	14.54%	14.34%	13.93%	12.32%	5.93%

Shareholding Pattern

Numbers in percentages

	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Mar 2025
	56.22%	56.19%	56.19%	56.24%	54.38%	46.69%	42.11%	42.11%	42.11%	42.11%	42.11%	0.00%
	1.93%	2.00%	1.70%	0.87%	0.72%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.21%
	6.23%	8.31%	8.00%	8.45%	7.65%	5.91%	0.11%	0.05%	0.00%	0.00%	0.00%	0.00%
	0.31%	0.31%	0.31%	0.31%	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	35.32%	33.19%	33.80%	34.13%	36.91%	47.27%	57.66%	57.72%	57.77%	57.77%	57.77%	99.79%
No. of Shareholders	35,102	36,822	37,789	38,031	38,928	39,003	39,017	38,943	38,853	38,799	38,859	30,161

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Jun 2020	Mar 2025
	56.22%	56.19%	46.69%	42.11%	42.11%	0.00%
	2.66%	2.00%	0.12%	0.12%	0.12%	0.21%
	1.94%	8.31%	5.91%	0.00%	0.00%	0.00%
	0.00%	0.31%	0.00%	0.00%	0.00%	0.00%
	39.18%	33.19%	47.27%	57.77%	57.77%	99.79%
No. of Shareholders	34,671	36,822	39,003	38,799	38,859	30,161

* 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.

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May 2017
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Feb 2017
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Nov 2016
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Aug 2016
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May 2016
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Feb 2016
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