Elantas Beck India Ltd. | Mid-cap | Basic Materials
₹12,613.05
2.60%
| Elantas Beck India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 7.5B
Gross Profit 2.5B 33.69%
Operating Income 1.3B 17.54%
Net Income 1.4B 18.71%

Balance Sheet Metrics

Total Assets 10.2B
Total Liabilities 1.5B
Shareholders Equity 8.7B
Debt to Equity 0.17

Cash Flow Metrics

Operating Cash Flow 1.2B
Free Cash Flow -819.2M

Revenue & Profitability Trend

Elantas Beck India Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 7.5B 6.8B 6.4B 5.2B 3.8B
Cost of Goods Sold 4.9B 4.4B 4.5B 3.7B 2.4B
Gross Profit 2.5B 2.4B 1.9B 1.6B 1.4B
Operating Expenses 608.0M 538.3M 466.7M 462.7M 423.5M
Operating Income 1.3B 1.3B 983.0M 668.9M 589.3M
Pre-tax Income 1.8B 1.8B 1.3B 913.8M 802.1M
Income Tax 438.9M 463.3M 313.5M 245.0M 184.5M
Net Income 1.4B 1.4B 977.8M 668.8M 617.6M
EPS (Diluted) - ₹173.18 ₹123.34 ₹84.36 ₹77.91

Income Statement Trend

Elantas Beck India Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 7.7B 7.6B 5.9B 4.6B 3.7B
Non-Current Assets 2.4B 1.2B 1.3B 1.6B 1.6B
Total Assets 10.2B 8.8B 7.2B 6.2B 5.4B
Liabilities
Current Liabilities 1.2B 1.2B 1.0B 963.9M 801.7M
Non-Current Liabilities 251.5M 245.6M 157.2M 174.3M 144.9M
Total Liabilities 1.5B 1.5B 1.2B 1.1B 946.6M
Equity
Total Shareholders Equity 8.7B 7.3B 6.0B 5.0B 4.4B

Balance Sheet Composition

Elantas Beck India Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.8B 1.8B 1.3B 913.8M 802.1M
Operating Cash Flow 1.2B 1.9B 1.2B 415.5M 746.5M
Investing Activities
Capital Expenditures -1.5B -121.9M 34.9M 85.4M -164.0M
Investing Cash Flow 661.8M -1.3B -815.2M -346.4M -731.9M
Financing Activities
Dividends Paid -39.6M -39.6M -39.6M -39.6M -39.6M
Financing Cash Flow -39.6M -39.6M -39.6M -39.6M -39.6M
Free Cash Flow -819.2M 1.2B 755.3M 174.1M 627.5M

Cash Flow Trend

Elantas Beck India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 67.69
Forward P/E 135.99
Price to Book 10.55
Price to Sales 11.67
PEG Ratio 135.99

Profitability Ratios

Profit Margin 17.28%
Operating Margin 17.33%
Return on Equity 16.10%
Return on Assets 13.75%

Financial Health

Current Ratio 6.26
Debt to Equity 0.00
Beta -0.05

Per Share Data

EPS (TTM) ₹170.50
Book Value per Share ₹1,093.79
Revenue per Share ₹989.33

Financial data is updated regularly. All figures are in the company's reporting currency.