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 0.97
  • Book Value ₹ 326
  • Dividend Yield 0.00 %
  • ROCE 4.55 %
  • ROE 0.94 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.01 times its book value
  • Company has been maintaining a healthy dividend payout of 50.3%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.73% over past five years.
  • Company has a low return on equity of 5.74% over last 3 years.
  • Contingent liabilities of Rs.126 Cr.
  • Earnings include an other income of Rs.698 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
723 817 1,014 1,341 1,465 1,751 2,149 2,668 3,328 2,331
674 735 922 1,231 1,314 1,585 1,916 2,414 3,057 2,236
Operating Profit 49 81 93 110 151 166 233 254 271 94
OPM % 7% 10% 9% 8% 10% 9% 11% 10% 8% 4%
14 2 1 8 5 49 13 -37 2 698
Interest 40 18 23 37 53 86 94 106 120 69
Depreciation 17 20 23 31 32 32 40 46 49 45
Profit before tax 6 45 47 50 72 97 111 65 104 678
Tax % 47% 25% 20% 30% 26% 8% 20% 36% 33% 25%
3 34 38 35 53 89 88 42 70 510
EPS in Rs 1.10 10.91 12.12 11.33 17.03 25.23 25.03 11.58 17.36 126.46
Dividend Payout % 0% 9% 12% 10% 6% 4% 5% 11% 124% 16%
Compounded Sales Growth
10 Years: %
5 Years: 10%
3 Years: 3%
TTM: -30%
Compounded Profit Growth
10 Years: %
5 Years: -27%
3 Years: -51%
TTM: -85%
Stock Price CAGR
10 Years: -33%
5 Years: -3%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 6%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 31 31 31 35 31 35 35 36 40 40
Reserves 337 360 398 466 520 605 721 745 860 1,275
257 258 384 419 500 693 797 938 1,161 549
110 141 176 204 249 309 375 507 402 623
Total Liabilities 734 791 990 1,125 1,300 1,641 1,929 2,226 2,463 2,488
273 282 304 386 396 424 410 421 406 442
CWIP 10 18 22 11 6 6 8 7 10 317
Investments 4 5 5 3 3 2 2 1 2 3
447 485 659 726 896 1,210 1,509 1,798 2,044 1,725
Total Assets 734 791 990 1,125 1,300 1,641 1,929 2,226 2,463 2,488

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-14 47 -20 -15 -8 -32 6 -11 67 1,063
-80 -41 -46 -33 -34 -55 -32 -54 -38 -345
61 -16 103 11 34 121 35 74 -4 -786
Net Cash Flow -33 -10 38 -36 -8 34 9 10 24 -69

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 105 102 102 64 76 85 89 92 83 116
Inventory Days 84 94 111 132 164 169 172 168 146 156
Days Payable 37 50 54 44 50 62 57 61 26 80
Cash Conversion Cycle 152 147 160 152 190 192 204 200 204 192
Working Capital Days 155 144 143 135 146 165 170 184 167 189
ROCE % 10% 10% 10% 12% 15% 14% 13% 12% 5%

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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls