LEEL Electricals Ltd

LEEL Electricals Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

LEEL Electricals Ltd

₹ 2.50 -3.85%
09 Mar 2020
leelelectric.com BSE: 517518 NSE: LEEL
About

LEEL Electricals manufactures evaporators and condenser coils for air conditioners, and heat exchangers/radiators. The Company provides consumer durable segment, heat exchanger and components, and original equipment manufacturer (OEM) segment and packaged air conditioning.

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Website BSE NSE - BZ
  • Market Cap ₹ 10.1 Cr.
  • Current Price ₹ 2.50
  • High / Low ₹ /
  • Stock P/E 0.34
  • Book Value ₹ -0.02
  • Dividend Yield 0.00 %
  • ROCE 5.93 %
  • ROE 2.69 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 41.9%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 11.0% over past five years.
  • Company has a low return on equity of 7.56% over last 3 years.
  • Contingent liabilities of Rs.126 Cr.
  • Earnings include an other income of Rs.686 Cr.
  • Debtor days have increased from 101 to 123 days.

* 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.

Peer comparison

Sector: Consumer Durables Industry: Air-conditioners

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Sep 2024
443.77 787.86 894.27 512.17 531.75 1,039.12 925.19 323.89 299.85 401.87 513.29 207.08 0.00
405.34 678.94 800.20 464.17 487.20 953.88 849.65 305.36 277.63 412.98 475.39 204.65 0.11
Operating Profit 38.43 108.92 94.07 48.00 44.55 85.24 75.54 18.53 22.22 -11.11 37.90 2.43 -0.11
OPM % 8.66% 13.82% 10.52% 9.37% 8.38% 8.20% 8.16% 5.72% 7.41% -2.76% 7.38% 1.17%
0.24 -45.33 0.38 0.32 0.31 0.97 1.91 948.64 0.27 -264.85 1.28 16.31 0.01
Interest 27.92 32.10 28.40 23.81 27.99 38.69 21.60 8.69 10.91 25.35 16.66 14.13 0.00
Depreciation 7.50 10.70 7.98 8.12 8.25 11.63 8.05 8.07 8.15 9.08 8.82 8.13 0.00
Profit before tax 3.25 20.79 58.07 16.39 8.62 35.89 47.80 950.41 3.43 -310.39 13.70 -3.52 -0.10
Tax % 29.23% 53.29% 24.40% 25.69% 24.59% 37.14% 29.96% 23.08% 30.03% -21.14% 34.53% -15.91% 0.00%
2.30 9.71 43.90 12.18 6.50 22.56 33.48 731.01 2.40 -244.76 8.97 -2.96 -0.10
EPS in Rs 0.65 2.68 12.13 3.02 1.61 5.59 8.30 181.25 0.60 -60.69 2.22 -0.73 -0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
491 665 585 676 782 1,047 1,160 1,415 1,811 2,336 2,977 1,951
430 585 538 606 699 942 1,020 1,237 1,586 2,073 2,705 1,845
Operating Profit 60 80 48 70 83 105 140 178 225 263 272 105
OPM % 12% 12% 8% 10% 11% 10% 12% 13% 12% 11% 9% 5%
6 3 3 3 1 2 6 12 5 -45 2 686
Interest 7 11 14 16 20 32 51 84 93 105 119 67
Depreciation 8 9 11 12 15 21 22 24 34 33 36 33
Profit before tax 51 62 25 45 49 53 73 82 103 79 119 691
Tax % 15% 15% 18% 24% 26% 26% 23% 7% 21% 30% 28% 24%
43 53 20 34 36 39 56 76 82 56 85 522
EPS in Rs 13.86 17.01 6.57 11.09 11.63 12.69 18.11 21.54 23.11 15.42 21.11 129.48
Dividend Payout % 14% 6% 0% 9% 13% 8% 6% 5% 6% 8% 102% 15%
Compounded Sales Growth
10 Years: 11%
5 Years: 11%
3 Years: 3%
TTM: -34%
Compounded Profit Growth
10 Years: -6%
5 Years: -11%
3 Years: -28%
TTM: -65%
Stock Price CAGR
10 Years: -33%
5 Years: -3%
3 Years: %
1 Year: %
Return on Equity
10 Years: 9%
5 Years: 9%
3 Years: 8%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2024
Equity Capital 31 31 31 31 31 31 31 35 35 36 40 40 0.00
Reserves 268 320 340 371 411 471 526 599 703 758 881 1,265 -0
110 154 174 191 330 372 474 618 740 1,038 1,105 474 0
65 81 75 101 108 150 175 230 306 235 314 527 8
Total Liabilities 474 585 620 694 880 1,024 1,206 1,484 1,785 2,067 2,340 2,307 8
128 172 190 194 218 279 303 325 316 323 319 323 0
CWIP 20 22 10 18 22 17 6 6 8 7 10 313 0
Investments 3 5 20 77 84 87 86 85 86 106 108 106 0
324 387 401 405 556 642 810 1,067 1,376 1,632 1,903 1,564 8
Total Assets 474 585 620 694 880 1,024 1,206 1,484 1,785 2,067 2,340 2,307 8

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-22 -16 -6 62 -26 26 -50 -2 -11 -18 71 1,073
-60 -55 -36 -80 -49 -49 -29 -33 -27 -55 -36 -342
85 37 4 3 119 -10 65 72 44 82 -10 -802
Net Cash Flow 3 -33 -39 -15 43 -34 -13 37 6 9 24 -70

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 81 89 109 98 102 60 72 86 92 93 85 123
Inventory Days 72 77 90 95 110 143 175 183 184 174 150 161
Days Payable 35 33 31 42 39 37 41 56 55 22 20 76
Cash Conversion Cycle 118 133 168 152 174 165 207 212 221 245 215 208
Working Capital Days 119 131 183 155 165 145 168 190 189 170 180 215
ROCE % 17% 17% 7% 11% 10% 11% 13% 15% 14% 14% 12% 6%

Shareholding Pattern

Numbers in percentages

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
56.22% 56.22% 56.19% 56.19% 56.24% 54.38% 46.69% 42.11% 42.11% 42.11% 42.11% 42.11%
2.60% 1.93% 2.00% 1.70% 0.87% 0.72% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
5.75% 6.23% 8.31% 8.00% 8.45% 7.65% 5.91% 0.11% 0.05% 0.00% 0.00% 0.00%
0.00% 0.31% 0.31% 0.31% 0.31% 0.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
35.44% 35.32% 33.19% 33.80% 34.13% 36.91% 47.27% 57.66% 57.72% 57.77% 57.77% 57.77%
No. of Shareholders 34,50035,10236,82237,78938,03138,92839,00339,01738,94338,85338,79938,859

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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