EICL Ltd

EICL Ltd

₹ 47.2 -1.36%
27 May 2014
About

EICL is engaged in the business of mining of clay (kaolin) and manufacturing of processed clay, starch and allied products. The Company had discontinued its manufacturing operations of starch and allied products in Shimoga unit from September, 2018 and Yamunanagar unit w.e.f. January 31, 2018.(Source : 201903 Annual Report Page No: 34)

  • Market Cap Cr.
  • Current Price 47.2
  • High / Low /
  • Stock P/E
  • Book Value 39.3
  • Dividend Yield 0.00 %
  • ROCE -2.58 %
  • ROE -1.73 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Stock is trading at 1.20 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -15.0% over past five years.
  • Company has a low return on equity of 6.20% over last 3 years.
  • 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

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014
107.64 113.98 115.13 115.61 118.44
97.77 101.44 100.97 102.01 103.72
Operating Profit 9.87 12.54 14.16 13.60 14.72
OPM % 9.17% 11.00% 12.30% 11.76% 12.43%
-0.07 0.25 0.19 -0.03 0.00
Interest 4.42 4.31 4.52 4.36 4.10
Depreciation 3.65 3.38 3.38 3.40 3.33
Profit before tax 1.73 5.10 6.45 5.81 7.29
Tax % 103.47% 34.51% 34.26% 35.11% 35.12%
-0.07 3.35 4.24 3.77 4.74
EPS in Rs -0.01 0.67 0.84 0.75 0.94
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
281 335 355 377 420 461 455 458 481 290 271 202
241 266 286 321 376 406 390 391 418 238 237 202
Operating Profit 39 69 69 56 44 55 65 67 63 52 34 -1
OPM % 14% 21% 20% 15% 11% 12% 14% 15% 13% 18% 13% -0%
14 2 2 -0 10 0 5 1 0 11 0 -3
Interest 15 14 14 20 20 17 16 13 11 8 6 8
Depreciation 10 12 12 13 15 13 13 12 12 9 8 9
Profit before tax 29 44 45 22 20 25 41 42 40 46 19 -19
Tax % 34% 34% 33% 34% 40% 35% 35% 35% 33% 32% 40% -52%
19 29 30 15 12 16 26 27 27 31 12 -9
EPS in Rs 6.04 2.95 2.36 3.20 5.25 5.45 5.35 6.13 2.33 -1.86
Dividend Payout % 12% 15% 17% 10% 8% 9% 29% 28% 28% 33% 22% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: -15%
3 Years: -25%
TTM: -25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -127%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 12%
5 Years: 10%
3 Years: 6%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 4 4 10 10 10 10 10 10 10 10 10 10
Reserves 78 90 105 114 121 132 143 156 174 194 197 188
144 137 156 178 160 154 142 114 97 19 45 27
66 68 72 71 78 78 71 70 95 83 73 71
Total Liabilities 293 300 343 374 369 374 366 351 376 307 325 296
202 197 202 244 246 246 240 235 255 173 186 166
CWIP 11 15 31 9 6 2 3 4 2 1 10 6
Investments 0 0 0 0 0 0 0 0 0 0 0 0
79 88 109 122 117 126 123 112 118 132 129 125
Total Assets 293 300 343 374 369 374 366 351 376 307 325 296

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
44 50 40 41 44 42 50 60 55 53 38 11
-31 -10 -39 -34 -5 -11 -10 -6 -15 43 -31 -6
-15 -38 -3 -6 -42 -29 -41 -55 -41 -97 11 -24
Net Cash Flow -2 2 -2 1 -3 2 -1 -1 -0 -0 19 -19

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 40 42 47 45 47 48 47 44 43 60 36 47
Inventory Days 110 105 130 119 94 92 100 82 79 194 111 98
Days Payable 115 111 108 86 71 70 63 55 66 208 170 180
Cash Conversion Cycle 36 36 70 78 70 69 84 71 57 46 -23 -35
Working Capital Days 33 35 49 60 51 50 55 50 47 92 65 100
ROCE % 17% 26% 23% 15% 12% 15% 19% 19% 19% 20% 12% -3%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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