Envair Electrodyne Ltd
₹ 150
3.46%
22 Nov
- close price
About
Incorporated in 1981, Envair Electrodyne
Ltd is a manufacturer of Products & Systems
in Clean Air & Contamination Control, Technical Furniture & Oil Cleaner for High Tech Industries[1]
Key Points
- Market Cap ₹ 69.4 Cr.
- Current Price ₹ 150
- High / Low ₹ 274 / 124
- Stock P/E
- Book Value ₹ 17.4
- Dividend Yield 0.00 %
- ROCE -12.4 %
- ROE -9.98 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company's working capital requirements have reduced from 261 days to 100 days
Cons
- Stock is trading at 8.58 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -34.7% over past five years.
- Company has a low return on equity of -13.2% over last 3 years.
* 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: Capital Goods-Non Electrical Equipment Industry: Engineering
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.48 | 5.15 | 5.53 | 4.12 | 4.76 | 4.07 | 3.38 | 3.49 | 0.79 | 4.49 | 0.97 | 0.40 | 0.00 | |
| 8.07 | 5.51 | 5.75 | 4.72 | 4.91 | 4.78 | 6.18 | 4.89 | 2.28 | 5.30 | 1.97 | 1.70 | 1.31 | |
| Operating Profit | -1.59 | -0.36 | -0.22 | -0.60 | -0.15 | -0.71 | -2.80 | -1.40 | -1.49 | -0.81 | -1.00 | -1.30 | -1.31 |
| OPM % | -24.54% | -6.99% | -3.98% | -14.56% | -3.15% | -17.44% | -82.84% | -40.11% | -188.61% | -18.04% | -103.09% | -325.00% | |
| 2.98 | 0.71 | -0.48 | 0.17 | 0.06 | 4.41 | 0.15 | 0.07 | 0.08 | 0.22 | 8.81 | 0.29 | 0.69 | |
| Interest | 0.23 | 0.02 | 0.04 | 0.05 | 0.11 | 0.12 | 0.05 | 0.06 | 0.09 | 0.09 | 0.02 | 0.09 | 0.04 |
| Depreciation | 0.33 | 0.28 | 0.21 | 0.15 | 0.11 | 0.11 | 0.08 | 0.10 | 0.10 | 0.09 | 0.01 | 0.00 | 0.00 |
| Profit before tax | 0.83 | 0.05 | -0.95 | -0.63 | -0.31 | 3.47 | -2.78 | -1.49 | -1.60 | -0.77 | 7.78 | -1.10 | -0.66 |
| Tax % | 10.84% | -140.00% | -1.05% | 0.00% | 0.00% | 6.05% | 16.91% | 0.00% | 0.00% | 0.00% | 21.85% | -25.45% | |
| 0.74 | 0.11 | -0.94 | -0.63 | -0.31 | 3.25 | -3.25 | -1.50 | -1.61 | -0.77 | 6.08 | -0.81 | -0.33 | |
| EPS in Rs | 2.43 | 0.36 | -3.09 | -2.07 | -1.02 | 10.69 | -10.69 | -3.23 | -3.47 | -1.66 | 13.10 | -1.75 | -0.71 |
| Dividend Payout % | 28.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -23% |
| 5 Years: | -35% |
| 3 Years: | -20% |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 12% |
| 3 Years: | 14% |
| TTM: | 97% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 42% |
| 3 Years: | 72% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | -28% |
| 5 Years: | -22% |
| 3 Years: | -13% |
| Last Year: | -10% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| Reserves | 0.56 | 0.67 | -0.46 | -1.09 | -1.51 | 1.74 | -1.48 | 0.18 | -1.39 | -2.17 | 3.88 | 3.07 | 3.45 |
| 0.01 | 0.39 | 0.13 | 0.41 | 1.12 | 0.67 | 0.61 | 2.24 | 2.49 | 2.77 | 0.00 | 0.00 | 0.00 | |
| 2.12 | 1.76 | 1.57 | 1.53 | 1.66 | 1.99 | 2.80 | 1.56 | 1.32 | 1.74 | 1.34 | 0.37 | 0.39 | |
| Total Liabilities | 5.73 | 5.86 | 4.28 | 3.89 | 4.31 | 7.44 | 4.97 | 8.62 | 7.06 | 6.98 | 9.86 | 8.08 | 8.48 |
| 1.55 | 1.36 | 0.92 | 0.84 | 0.78 | 0.80 | 1.08 | 1.05 | 0.95 | 0.86 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.07 | 0.00 | 0.07 | 0.07 | 0.13 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 1.26 |
| 4.11 | 4.50 | 3.29 | 2.98 | 3.40 | 6.56 | 3.81 | 7.49 | 6.03 | 6.04 | 9.86 | 6.82 | 7.22 | |
| Total Assets | 5.73 | 5.86 | 4.28 | 3.89 | 4.31 | 7.44 | 4.97 | 8.62 | 7.06 | 6.98 | 9.86 | 8.08 | 8.48 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.32 | -0.66 | 0.03 | -0.16 | -0.64 | -3.46 | -0.31 | -1.50 | -2.27 | -1.80 | -8.63 | 6.30 | |
| 1.88 | 0.93 | -0.11 | -0.07 | -0.08 | 3.84 | -0.83 | -0.08 | -1.47 | 1.56 | 11.65 | -0.81 | |
| -1.95 | -0.24 | 0.00 | 0.27 | 0.60 | -0.44 | 1.09 | 5.18 | 0.20 | 0.24 | -2.77 | 0.00 | |
| Net Cash Flow | -0.39 | 0.03 | -0.08 | 0.03 | -0.12 | -0.05 | -0.06 | 3.60 | -3.53 | 0.00 | 0.25 | 5.49 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90.69 | 122.61 | 98.35 | 102.77 | 108.89 | 176.67 | 96.11 | 106.68 | 314.18 | 50.40 | 395.10 | 0.00 |
| Inventory Days | 35.86 | 48.41 | 72.29 | 60.06 | 88.16 | 118.67 | 133.40 | 129.13 | 404.82 | 39.14 | 117.54 | 0.00 |
| Days Payable | 83.68 | 126.90 | 104.29 | 100.11 | 102.08 | 116.87 | 116.73 | 113.63 | 358.36 | 57.00 | 123.73 | |
| Cash Conversion Cycle | 42.87 | 44.12 | 66.35 | 62.72 | 94.97 | 178.47 | 112.78 | 122.17 | 360.63 | 32.53 | 388.92 | 0.00 |
| Working Capital Days | 118.85 | 198.45 | 120.79 | 95.68 | 118.86 | 386.52 | 99.35 | 99.36 | 799.30 | 231.68 | 451.55 | 100.38 |
| ROCE % | -13.83% | -15.05% | -8.22% | -22.88% | -8.38% | -15.80% | -72.18% | -30.99% | -23.59% | -12.39% | -8.43% | -12.45% |
Documents
Announcements
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Non Applicability Of Disclosure Of Related Party Transaction For The Half Year Ended 30Th September 2024
14 Nov - Non-applicability of SEBI regulation for half year.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Pl find attached Newspaper Advertisement for unaudited financial results for quarter & half year ended 30th September 2024
-
Financial Results For Quarter & Half Year Ended 30Th September 2024
12 Nov - Submission of unaudited financial results for Q2 2024.
-
Board Meeting Outcome for Board Meeting Outcome For Compliance Of Regulation 30 Read With Part A Of Schedule III And Regulation 33 Of SEBI (LODR) Regulations, 2015
12 Nov - Approval of standalone unaudited financial results for Q2 2024.
-
Board Meeting Intimation for The Un-Audited Financial Results For The Second Quarter And Half Year Ended September 30, 2024
5 Nov - Board meeting to approve Q2 financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Product Profile:
a) Aero Sure:[1]
Air Showers & Air Tunnels, Electrostatic
Air Cleaners, Laminar Flow Workstation,
Bio Safety Cabinet, HEPA Filters, Longevity,
Air Curtains, Fan Filter Unit, Turnkey Clean
Room Projects, Turnkey Modular OT Complex
b) Pro Clean:[2]
Electrostatic Oil Cleaner
c) Furni Tech:[3]
ESD Workstations, Laboratory Furniture, Assembly Tables, Laboratory Fume Hoods