Electrosteel Castings Ltd
NSE:ELECTCAST
Income Statement
Earnings Waterfall
Electrosteel Castings Ltd
Revenue
|
73.5B
INR
|
Cost of Revenue
|
-38.1B
INR
|
Gross Profit
|
35.4B
INR
|
Operating Expenses
|
-26B
INR
|
Operating Income
|
9.4B
INR
|
Other Expenses
|
-3.4B
INR
|
Net Income
|
6B
INR
|
Income Statement
Electrosteel Castings Ltd
Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||
Revenue |
26 994
N/A
|
27 757
+3%
|
27 806
+0%
|
27 621
-1%
|
27 110
-2%
|
23 874
-12%
|
24 851
+4%
|
29 551
+19%
|
34 742
+18%
|
42 420
+22%
|
46 571
+10%
|
49 273
+6%
|
52 810
+7%
|
59 512
+13%
|
65 699
+10%
|
69 891
+6%
|
72 755
+4%
|
71 934
-1%
|
73 286
+2%
|
73 461
+0%
|
|
Gross Profit | |||||||||||||||||||||
Cost of Revenue |
(15 245)
|
(12 448)
|
(12 576)
|
(12 259)
|
(15 162)
|
(10 681)
|
(11 362)
|
(13 514)
|
(20 636)
|
(19 361)
|
(21 362)
|
(22 840)
|
(31 822)
|
(28 753)
|
(33 127)
|
(37 054)
|
(48 214)
|
(40 156)
|
(40 101)
|
(38 060)
|
|
Gross Profit |
11 749
N/A
|
15 309
+30%
|
15 231
-1%
|
15 363
+1%
|
11 948
-22%
|
13 196
+10%
|
13 492
+2%
|
16 040
+19%
|
14 106
-12%
|
23 060
+63%
|
25 209
+9%
|
26 433
+5%
|
20 987
-21%
|
30 760
+47%
|
32 574
+6%
|
32 838
+1%
|
24 542
-25%
|
31 778
+29%
|
33 185
+4%
|
35 402
+7%
|
|
Operating Income | |||||||||||||||||||||
Operating Expenses |
(7 999)
|
(11 720)
|
(11 830)
|
(11 987)
|
(8 828)
|
(11 096)
|
(13 819)
|
(15 773)
|
(10 665)
|
(20 621)
|
(20 010)
|
(21 165)
|
(15 151)
|
(24 523)
|
(26 116)
|
(26 353)
|
(18 466)
|
(26 044)
|
(25 993)
|
(26 013)
|
|
Selling, General & Administrative |
(5 773)
|
(2 531)
|
(2 595)
|
(2 662)
|
(6 108)
|
(2 198)
|
(2 320)
|
(2 603)
|
(8 138)
|
(3 443)
|
(3 737)
|
(3 942)
|
(12 064)
|
(4 060)
|
(4 166)
|
(4 216)
|
(14 888)
|
(4 390)
|
(4 567)
|
(4 656)
|
|
Depreciation & Amortization |
(585)
|
(571)
|
(562)
|
(562)
|
(571)
|
(575)
|
(599)
|
(736)
|
(900)
|
(1 038)
|
(1 166)
|
(1 160)
|
(1 147)
|
(1 174)
|
(1 182)
|
(1 211)
|
(1 212)
|
(1 212)
|
(1 216)
|
(1 209)
|
|
Other Operating Expenses |
(1 641)
|
(8 618)
|
(8 674)
|
(8 765)
|
(2 148)
|
(8 323)
|
(10 900)
|
(12 434)
|
(1 627)
|
(16 140)
|
(15 109)
|
(16 064)
|
(1 939)
|
(19 289)
|
(20 768)
|
(20 927)
|
(2 366)
|
(20 442)
|
(20 210)
|
(20 147)
|
|
Operating Income |
3 751
N/A
|
3 590
-4%
|
3 400
-5%
|
3 375
-1%
|
3 121
-8%
|
2 097
-33%
|
(330)
N/A
|
265
N/A
|
3 441
+1 198%
|
2 438
-29%
|
5 199
+113%
|
5 267
+1%
|
5 837
+11%
|
6 236
+7%
|
6 457
+4%
|
6 485
+0%
|
6 076
-6%
|
5 735
-6%
|
7 193
+25%
|
9 389
+31%
|
|
Pre-Tax Income | |||||||||||||||||||||
Interest Income Expense |
(1 964)
|
(2 200)
|
(2 290)
|
(2 221)
|
(1 825)
|
(2 207)
|
(1 977)
|
(2 004)
|
(1 428)
|
(2 222)
|
(2 198)
|
(2 065)
|
(1 303)
|
(1 973)
|
(2 262)
|
(2 613)
|
(1 969)
|
(2 807)
|
(2 686)
|
(2 446)
|
|
Non-Reccuring Items |
(1 993)
|
(2 112)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 442)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(28)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(83)
|
0
|
0
|
0
|
|
Total Other Income |
(22)
|
485
|
544
|
454
|
(129)
|
294
|
239
|
407
|
(106)
|
639
|
780
|
715
|
(50)
|
564
|
521
|
498
|
131
|
956
|
968
|
1 042
|
|
Pre-Tax Income |
(255)
N/A
|
(238)
+7%
|
1 654
N/A
|
1 608
-3%
|
1 145
-29%
|
184
-84%
|
(2 068)
N/A
|
(1 333)
+36%
|
(560)
+58%
|
853
N/A
|
3 779
+343%
|
3 916
+4%
|
4 443
+13%
|
4 827
+9%
|
4 716
-2%
|
4 370
-7%
|
4 154
-5%
|
3 885
-6%
|
5 474
+41%
|
7 986
+46%
|
|
Net Income | |||||||||||||||||||||
Tax Provision |
180
|
27
|
(635)
|
(582)
|
(282)
|
83
|
61
|
(137)
|
(402)
|
(756)
|
(877)
|
(894)
|
(967)
|
(1 115)
|
(1 136)
|
(972)
|
(992)
|
(924)
|
(1 298)
|
(1 961)
|
|
Income from Continuing Operations |
(75)
|
(210)
|
1 021
|
1 027
|
863
|
269
|
(2 005)
|
(1 467)
|
(962)
|
99
|
2 903
|
3 022
|
3 476
|
3 712
|
3 579
|
3 397
|
3 162
|
2 959
|
4 176
|
6 025
|
|
Income to Minority Interest |
(5)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
Equity Earnings Affiliates |
462
|
529
|
540
|
691
|
752
|
582
|
544
|
0
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
382
N/A
|
315
-18%
|
1 558
+395%
|
1 714
+10%
|
1 611
-6%
|
845
-48%
|
(1 467)
N/A
|
(1 209)
+18%
|
(912)
+25%
|
180
N/A
|
2 897
+1 509%
|
3 017
+4%
|
3 473
+15%
|
3 708
+7%
|
3 574
-4%
|
3 392
-5%
|
3 158
-7%
|
2 955
-6%
|
4 173
+41%
|
6 022
+44%
|
|
EPS (Diluted) |
0.99
N/A
|
0.77
-22%
|
3.81
+395%
|
3.98
+4%
|
3.85
-3%
|
1.94
-50%
|
-2.28
N/A
|
-2.02
+11%
|
-1.78
+12%
|
0.3
N/A
|
4.85
+1 517%
|
5.08
+5%
|
5.84
+15%
|
6.24
+7%
|
6.02
-4%
|
5.71
-5%
|
5.31
-7%
|
4.97
-6%
|
7.02
+41%
|
10.06
+43%
|