Financials ELANTAS Beck India Limited

Equities

ELANTAS6

INE280B01018

Specialty Chemicals

Market Closed - Bombay S.E. 06:12:56 2024-05-02 EDT 5-day change 1st Jan Change
11,408 INR +0.06% Intraday chart for ELANTAS Beck India Limited +18.75% +34.31%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17,852 19,594 21,843 29,132 34,471 67,336
Enterprise Value (EV) 1 16,019 17,758 19,404 26,344 30,487 61,596
P/E ratio 27.1 x 39.5 x 35.4 x 43.6 x 35.3 x 49 x
Yield 0.2% 0.2% 0.18% 0.14% 0.11% 0.06%
Capitalization / Revenue 4.36 x 4.97 x 5.7 x 5.58 x 5.35 x 9.83 x
EV / Revenue 3.91 x 4.51 x 5.06 x 5.04 x 4.73 x 8.99 x
EV / EBITDA 24.3 x 32.9 x 27.5 x 33.5 x 26.7 x 41.1 x
EV / FCF 304 x 45.6 x 40.2 x 266 x 49.1 x 56 x
FCF Yield 0.33% 2.19% 2.49% 0.38% 2.04% 1.79%
Price to Book 5.27 x 5.1 x 4.95 x 5.77 x 5.76 x 9.2 x
Nbr of stocks (in thousands) 7,928 7,928 7,928 7,928 7,928 7,928
Reference price 2 2,252 2,472 2,755 3,675 4,348 8,494
Announcement Date 19-04-13 20-06-26 21-04-10 22-04-15 23-04-17 24-04-13
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,094 3,941 3,833 5,222 6,449 6,852
EBITDA 1 657.9 540.2 705.3 786.2 1,142 1,498
EBIT 1 605.4 480.8 602.9 681.1 1,035 1,383
Operating Margin 14.79% 12.2% 15.73% 13.04% 16.05% 20.19%
Earnings before Tax (EBT) 1 891.6 637.9 802.1 913.8 1,291 1,836
Net income 1 657.8 495.6 617.6 668.8 977.8 1,373
Net margin 16.07% 12.58% 16.12% 12.81% 15.16% 20.04%
EPS 2 82.98 62.52 77.91 84.36 123.3 173.2
Free Cash Flow 1 52.65 389.1 482.6 98.87 620.7 1,101
FCF margin 1.29% 9.87% 12.59% 1.89% 9.63% 16.07%
FCF Conversion (EBITDA) 8% 72.02% 68.41% 12.58% 54.34% 73.5%
FCF Conversion (Net income) 8% 78.5% 78.13% 14.78% 63.48% 80.18%
Dividend per Share 2 4.500 5.000 5.000 5.000 5.000 5.000
Announcement Date 19-04-13 20-06-26 21-04-10 22-04-15 23-04-17 24-04-13
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,833 1,836 2,439 2,788 3,984 5,740
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 52.6 389 483 98.9 621 1,101
ROE (net income / shareholders' equity) 21.3% 13.7% 15% 14.1% 17.7% 20.6%
ROA (Net income/ Total Assets) 9.92% 6.9% 7.59% 7.37% 9.68% 10.8%
Assets 1 6,633 7,186 8,135 9,072 10,097 12,687
Book Value Per Share 2 428.0 484.0 557.0 637.0 755.0 923.0
Cash Flow per Share 2 2.840 7.360 15.00 4.410 7.390 4.070
Capex 1 232 125 166 111 74.3 124
Capex / Sales 5.66% 3.18% 4.34% 2.13% 1.15% 1.8%
Announcement Date 19-04-13 20-06-26 21-04-10 22-04-15 23-04-17 24-04-13
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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