Envair Electrodyne Ltd

Envair Electrody Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Envair Electrodyne Ltd

₹ 135 -5.42%
13 Dec - close price
envair.in BSE: 500246
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

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

Website BSE
  • Market Cap ₹ 62.8 Cr.
  • Current Price ₹ 135
  • 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
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Pros

  • Company is almost debt free.
  • Company's working capital requirements have reduced from 261 days to 100 days

Cons

  • Stock is trading at 7.76 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 4.63 0.08 0.00 0.89 0.00 0.00 0.31 0.00 0.00 0.00 0.00
0.07 0.08 5.29 0.48 0.21 0.54 0.18 0.17 0.42 0.58 0.58 0.06 0.09
Operating Profit -0.07 -0.08 -0.66 -0.40 -0.21 0.35 -0.18 -0.17 -0.11 -0.58 -0.58 -0.06 -0.09
OPM % -14.25% -500.00% 39.33% -35.48%
0.05 0.03 0.12 10.43 0.00 0.03 -2.22 0.21 0.01 0.00 0.16 0.20 0.33
Interest 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00
Depreciation 0.02 0.03 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.05 -0.09 -0.55 10.02 -0.21 0.38 -2.40 0.04 -0.10 -0.62 -0.42 0.14 0.24
Tax % 0.00% 0.00% 0.00% 22.26% 0.00% 0.00% -22.08% 125.00% -10.00% -82.26% 45.24% 0.00% 0.00%
-0.05 -0.08 -0.55 7.80 -0.21 0.38 -1.87 -0.01 -0.09 -0.11 -0.60 0.14 0.24
EPS in Rs -0.11 -0.17 -1.19 16.81 -0.45 0.82 -4.03 -0.02 -0.19 -0.24 -1.29 0.30 0.52
Raw PDF

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: 20%
5 Years: 38%
3 Years: 64%
1 Year: -23%
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 -0.28 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 1.60 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% -62.36% -27.42% -23.59% -12.39% -8.43% -12.45%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
53.22% 53.22% 53.22% 53.22% 53.22% 57.52% 57.52% 57.52% 57.52% 57.52% 57.52% 57.52%
46.78% 46.78% 46.78% 46.78% 46.78% 42.48% 42.48% 42.48% 42.47% 42.47% 42.46% 42.46%
No. of Shareholders 2,5332,6022,6202,6042,6042,5872,6212,5552,6362,5622,5572,557

Documents

Announcements

Annual reports