WEBSITE BSE:523329 NSE : ELDECO HOUS. 18 May, 12:50
Market Cap ₹1040 Cr.
Stock P/E 30.7
P/B 2.8
Current Price ₹1057.9
Book Value ₹ 376.9
Face Value 2
52W High ₹1172
Dividend Yield 0.76%
52W Low ₹ 528.7
Eldeco Housing and Industries Ltd develops commercial, retail real estate properties and residential in India. The company was established in 1985 and is based in Lucknow, India.
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Price falls below X
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#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 43 | 29 | 28 | 33 | 30 | 39 | 25 | 17 | 22 | 49 |
Other Income | 3 | 5 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 |
Total Income | 46 | 34 | 30 | 36 | 33 | 42 | 28 | 19 | 25 | 52 |
Total Expenditure | 26 | 13 | 16 | 23 | 18 | 21 | 17 | 10 | 12 | 34 |
Operating Profit | 20 | 21 | 14 | 13 | 15 | 21 | 10 | 9 | 12 | 17 |
Interest | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 2 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 20 | 20 | 14 | 12 | 14 | 21 | 10 | 9 | 11 | 15 |
Provision for Tax | 5 | 5 | 3 | 3 | 4 | 6 | 3 | 2 | 3 | 4 |
Profit After Tax | 15 | 15 | 10 | 9 | 10 | 15 | 8 | 6 | 8 | 12 |
Adjustments | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | 15 | 15 | 10 | 9 | 10 | 15 | 8 | 6 | 8 | 12 |
Adjusted Earnings Per Share | 15.1 | 14.8 | 10.3 | 9 | 10.7 | 15.2 | 7.8 | 6.5 | 8.3 | 11.9 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 96 | 69 | 54 | 141 | 169 | 109 | 168 | 129 | 159 | 127 | 129 | 113 |
Other Income | 8 | 5 | 5 | 8 | 5 | 5 | 6 | 7 | 8 | 10 | 12 | 10 |
Total Income | 104 | 74 | 59 | 149 | 174 | 114 | 174 | 136 | 168 | 137 | 141 | 124 |
Total Expenditure | 85 | 50 | 47 | 113 | 134 | 75 | 118 | 81 | 93 | 67 | 78 | 73 |
Operating Profit | 19 | 24 | 12 | 36 | 40 | 39 | 56 | 54 | 75 | 70 | 63 | 48 |
Interest | 2 | 3 | 2 | 5 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 3 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 17 | 20 | 10 | 30 | 37 | 37 | 54 | 53 | 73 | 68 | 60 | 45 |
Provision for Tax | 7 | 7 | 3 | 10 | 13 | 11 | 16 | 13 | 19 | 17 | 16 | 12 |
Profit After Tax | 10 | 13 | 6 | 20 | 24 | 25 | 38 | 39 | 54 | 51 | 44 | 34 |
Adjustments | -0 | 1 | 0 | 1 | -1 | -1 | -2 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 10 | 14 | 6 | 20 | 23 | 24 | 37 | 39 | 54 | 51 | 44 | 34 |
Adjusted Earnings Per Share | 9.7 | 14.6 | 6.6 | 20.8 | 23.1 | 24.7 | 37.3 | 39.8 | 55.1 | 51.7 | 45.1 | 34.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 2% | 0% | 3% | 3% |
Operating Profit CAGR | -10% | 5% | 10% | 13% |
PAT CAGR | -14% | 4% | 12% | 16% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 78% | 44% | 27% | 39% |
ROE Average | 14% | 18% | 20% | 18% |
ROCE Average | 19% | 25% | 27% | 26% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 64 | 78 | 88 | 106 | 124 | 148 | 180 | 211 | 265 | 308 | 345 |
Minority's Interest | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 0 | 0 | -0 | 0 |
Borrowings | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 3 | 3 | 5 | 3 | 1 | 4 | 11 | 4 | 4 |
Total Current Liabilities | 166 | 168 | 183 | 283 | 268 | 239 | 253 | 239 | 186 | 203 | 209 |
Total Liabilities | 236 | 250 | 275 | 392 | 398 | 392 | 438 | 454 | 462 | 515 | 557 |
Fixed Assets | 5 | 5 | 7 | 6 | 14 | 13 | 13 | 18 | 18 | 18 | 19 |
Other Non-Current Assets | 8 | 9 | 5 | 10 | 7 | 6 | 4 | 5 | 50 | 50 | 59 |
Total Current Assets | 222 | 237 | 262 | 376 | 377 | 373 | 421 | 431 | 394 | 447 | 480 |
Total Assets | 236 | 250 | 275 | 392 | 398 | 392 | 438 | 454 | 462 | 515 | 557 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 8 | 11 | 12 | 13 | 11 | 17 | 32 | 64 | 77 | 119 | 132 |
Cash Flow from Operating Activities | -5 | 7 | 1 | -5 | 59 | 15 | 38 | 19 | 37 | 17 | 15 |
Cash Flow from Investing Activities | 11 | -1 | 3 | 12 | 2 | 2 | 1 | 4 | 5 | 6 | 5 |
Cash Flow from Financing Activities | -4 | -5 | -3 | -8 | -56 | -3 | -7 | -9 | -1 | -9 | -10 |
Net Cash Inflow / Outflow | 2 | 1 | 1 | -1 | 6 | 14 | 32 | 13 | 41 | 13 | 10 |
Closing Cash & Cash Equivalent | 11 | 12 | 13 | 11 | 17 | 32 | 64 | 77 | 119 | 132 | 142 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 9.67 | 14.59 | 6.58 | 20.85 | 23.13 | 24.66 | 37.25 | 39.84 | 55.14 | 51.66 | 45.12 |
CEPS(Rs) | 10.34 | 13.6 | 6.92 | 20.89 | 24.64 | 26.06 | 39.2 | 40.52 | 55.78 | 52.37 | 45.83 |
DPS(Rs) | 1.6 | 0.4 | 0.4 | 2 | 2.5 | 2.5 | 3.5 | 3.5 | 8 | 8 | 8 |
Book NAV/Share(Rs) | 64.82 | 79.23 | 89.75 | 107.69 | 125.83 | 150.5 | 183.05 | 214.29 | 269.5 | 313.2 | 350.39 |
Core EBITDA Margin(%) | 11.93 | 27.36 | 13.34 | 19.91 | 20.73 | 31.34 | 30.05 | 36.66 | 41.56 | 47.03 | 39.63 |
EBIT Margin(%) | 19.56 | 33.28 | 21.82 | 25.21 | 23.63 | 35.35 | 33.25 | 41.58 | 46.36 | 54.6 | 48 |
Pre Tax Margin(%) | 17.32 | 28.32 | 17.57 | 21.44 | 21.85 | 33.55 | 32.13 | 40.88 | 45.8 | 53.8 | 46.71 |
PAT Margin (%) | 10.02 | 18.55 | 11.34 | 14.14 | 14.02 | 23.26 | 22.77 | 30.48 | 34.01 | 40.04 | 34.35 |
Cash Profit Margin (%) | 10.58 | 19.31 | 12.55 | 14.57 | 14.33 | 23.51 | 22.92 | 31 | 34.41 | 40.58 | 34.9 |
ROA(%) | 4.46 | 5.29 | 2.34 | 5.98 | 6.01 | 6.42 | 9.23 | 8.78 | 11.83 | 10.39 | 8.27 |
ROE(%) | 15.91 | 18.14 | 7.4 | 20.53 | 20.65 | 18.66 | 23.36 | 20.06 | 22.79 | 17.73 | 13.6 |
ROCE(%) | 26.94 | 28.73 | 13.2 | 28.06 | 27.91 | 27.8 | 33.83 | 27.29 | 31.01 | 24.14 | 18.97 |
Receivable days | 73.93 | 155.23 | 163.26 | 65 | 77.48 | 151.72 | 86.66 | 69.77 | 25.95 | 20.26 | 12.89 |
Inventory Days | 265.92 | 506.13 | 861.03 | 394.75 | 362.53 | 624.19 | 473.11 | 676.62 | 485.82 | 564.11 | 658.87 |
Payable days | 169.77 | 591.52 | 529.52 | 76.49 | 84.16 | 380.53 | 152.03 | 448.55 | 184.82 | 354.69 | 648.43 |
PER(x) | 3.22 | 2.23 | 5.69 | 2.4 | 5.79 | 14.72 | 8.07 | 3.71 | 6.89 | 14.41 | 12.72 |
Price/Book(x) | 0.48 | 0.41 | 0.42 | 0.46 | 1.06 | 2.41 | 1.64 | 0.69 | 1.41 | 2.38 | 1.64 |
Dividend Yield(%) | 5.15 | 1.23 | 1.07 | 4 | 1.87 | 0.69 | 1.16 | 2.36 | 2.11 | 1.07 | 1.39 |
EV/Net Sales(x) | -0.12 | -0.01 | 0.1 | 0.12 | 0.51 | 2.88 | 1.25 | 0.4 | 1.44 | 4.51 | 3.27 |
EV/Core EBITDA(x) | -0.58 | -0.04 | 0.45 | 0.49 | 2.13 | 8.08 | 3.75 | 0.96 | 3.07 | 8.19 | 6.73 |
Net Sales Growth(%) | 63.02 | -27.91 | -21.69 | 159.92 | 19.95 | -35.55 | 54.33 | -23.58 | 24.04 | -20.42 | 1.79 |
EBIT Growth(%) | 82.66 | 22.67 | -48.67 | 200.3 | 12.45 | -3.56 | 45.16 | -4.45 | 38.28 | -6.26 | -10.51 |
PAT Growth(%) | 95.2 | 33.53 | -52.15 | 224.12 | 19 | 6.9 | 51.09 | 2.3 | 38.39 | -6.31 | -12.66 |
EPS Growth(%) | 92.05 | 50.89 | -54.93 | 217.02 | 10.97 | 6.61 | 51.06 | 6.96 | 38.39 | -6.31 | -12.66 |
Debt/Equity(x) | 0.18 | 0.1 | 0.06 | 0.5 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.34 | 1.41 | 1.43 | 1.33 | 1.41 | 1.56 | 1.66 | 1.8 | 2.12 | 2.2 | 2.3 |
Quick Ratio(x) | 0.86 | 0.74 | 0.65 | 0.76 | 0.77 | 0.74 | 0.72 | 0.81 | 1.12 | 1.23 | 1.05 |
Interest Cover(x) | 8.74 | 6.71 | 5.13 | 6.7 | 13.25 | 19.57 | 29.64 | 59.22 | 84.06 | 68.12 | 37.25 |
Total Debt/Mcap(x) | 0.37 | 0.23 | 0.15 | 1.09 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 |
FII | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.16 | 0.47 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.18 | 0.18 | 0.27 |
Public | 45.17 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | 45.05 | 44.98 | 44.83 | 44.43 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.11 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.09 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.2 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
Pros
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