Price
Financials
Standalone, Rs crore| Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48 | 41 | 39 | 41 | 36 | 15 | 17 | 27 | 18 | 5 | 1 | 2 |
| Expenses | 47 | 39 | 37 | 38 | 35 | 20 | 24 | 30 | 24 | 12 | 17 | 24 |
| Operating Profit | 2 | 2 | 2 | 3 | 2 | -6 | -6 | -2 | -5 | -6 | -16 | -22 |
| OPM % | 3.3% | 5% | 6% | 8% | 4.3% | -38% | -37% | -9% | -30% | -119% | -1,446% | -1,176% |
| Other Income | 1 | 2 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 0 | 0 | 0 |
| Interest | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 1 | 1 | -1 | -8 | -6 | -4 | -7 | -8 | -17 | -24 |
| Tax % | -1,300% | -28% | 51% | 15% | 32% | -4% | 2% | -13% | -8% | -1% | -6% | 0% |
| Net Profit | 0 | 1 | 0 | 0 | -1 | -8 | -6 | -4 | -6 | -8 | -16 | -24 |
| EPS in Rs | 0.26 | 0.34 | 0.16 | 0.30 | -0.51 | -4.78 | -3.35 | -2.09 | -3.76 | -4.96 | -9.66 | -14.15 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 242 | 223 | 30 | 54 | 152 | 131 | 125 | 170 | 181 | 158 | 77 | 26 |
| Expenses | 218 | 216 | 479 | 82 | 175 | 152 | 144 | 170 | 174 | 149 | 97 | 76 |
| Operating Profit | 24 | 7 | -449 | -28 | -23 | -21 | -18 | -1 | 7 | 9 | -20 | -49 |
| OPM % | 10% | 3.0% | -1,513% | -51% | -15% | -16% | -15% | -0.5% | 4.1% | 6% | -26% | -187% |
| Other Income | 6 | 22 | 802 | 15 | 8 | 6 | 9 | 8 | 7 | 5 | 7 | 1 |
| Interest | 17 | 18 | 4 | 1 | 3 | 6 | 7 | 9 | 9 | 11 | 10 | 7 |
| Depreciation | 7 | 7 | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 7 | 4 | 346 | -17 | -19 | -24 | -19 | -4 | 3 | 1 | -25 | -57 |
| Tax % | 24% | 27% | 23% | 1% | 3% | -3% | 8% | -3% | -13% | 51% | -5% | |
| Net Profit | 6 | 3 | 266 | -17 | -20 | -23 | -20 | -4 | 4 | 0 | -24 | -55 |
| EPS in Rs | 3.68 | 1.77 | -10.52 | -12.33 | -14.60 | -12.73 | -2.50 | 2.22 | 0.26 | -14.19 | -32.53 | |
| Dividend Payout % | 0% | 0% | 6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -11% | -10% | -23% | -72% | ||
| Compounded Profit Growth | % | 1% | % | -203% | ||
| Stock Price CAGR | -19% | % | % | % | ||
| Return on Equity | -11% | -10% | -7% | -24% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 16 | 17 | 16 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 98 | 105 | 352 | 329 | 154 | 129 | 109 | 105 | 112 | 116 | 93 | 68 |
| Borrowings | 129 | 123 | 0 | 0 | 33 | 56 | 65 | 68 | 76 | 97 | 51 | 33 |
| Other Liabilities | 76 | 70 | 11 | 16 | 22 | 25 | 33 | 44 | 49 | 51 | 47 | 38 |
| Total Liabilities | 319 | 315 | 380 | 360 | 217 | 218 | 215 | 224 | 245 | 273 | 199 | 147 |
| Fixed Assets | 64 | 61 | 34 | 58 | 29 | 36 | 41 | 40 | 39 | 37 | 29 | 29 |
| CWIP | 16 | 11 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 12 | 296 | 234 | 89 | 98 | 71 | 57 | 50 | 54 | 15 | 5 |
| Other Assets | 232 | 230 | 47 | 66 | 97 | 84 | 103 | 127 | 156 | 182 | 155 | 113 |
| Total Assets | 319 | 315 | 380 | 360 | 217 | 218 | 215 | 224 | 245 | 273 | 199 | 147 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -11 | 21 | 5 | -90 | -41 | -60 | -9 | -24 | -14 | -16 | -18 | 1 |
| Cash from Investing Activity | -22 | -24 | 9 | 240 | 54 | 27 | -13 | 28 | 20 | 16 | 0 | 51 |
| Cash from Financing Activity | 34 | 10 | -19 | -147 | -8 | 29 | 18 | 2 | -5 | 2 | 15 | -55 |
| Net Cash Flow | 1 | 7 | -4 | 3 | 6 | -4 | -5 | 6 | 0 | 1 | -2 | -3 |
| Free Cash Flow | -26 | 6 | 13 | -96 | -69 | -73 | -20 | -25 | -15 | -17 | -19 | 11 |
| CFO/OP | -25% | 102% | 96% | 2% | 143% | 264% | 41% | 128% | 1,583% | -215% | -195% | -6% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 169 | 188 | 198 | 193 | 134 | 96 | 103 | 128 | 140 | 186 | 255 | 430 |
| Inventory Days | 173 | 160 | 183 | 107 | 92 | 98 | 108 | 122 | 112 | 97 | 156 | 278 |
| Days Payable | 102 | 117 | 121 | 42 | 33 | 33 | 53 | 70 | 83 | 103 | 136 | 186 |
| Cash Conversion Cycle | 240 | 231 | 260 | 258 | 192 | 161 | 158 | 180 | 169 | 180 | 275 | 522 |
| Working Capital Days | 201 | 215 | 249 | 250 | 171 | 74 | -2 | -16 | 10 | 27 | 49 | 258 |
| ROCE % | 16% | 10% | 5% | -15% | -5% | -8% | -12% | -10% | -0% | 5% | 6% | -10% |
| Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 61.75% | 61.75% | 61.75% | 61.75% | 61.75% | 61.75% | 61.75% | 61.75% | 61.75% | 61.75% | 61.75% | 61.75% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% |
| Public | 38.25% | 38.25% | 38.25% | 38.25% | 38.25% | 38.25% | 38.25% | 38.25% | 38.21% | 38.25% | 38.25% | 38.25% |
| No. of Shareholders | 17,338 | 17,484 | 17,421 | 17,705 | 17,391 | 17,225 | 17,052 | 17,049 | 16,880 | 16,735 | 16,684 | 16,565 |
Fundamentals
Market Cap₹ 10.8 Cr.
Current Price₹ 6.40
Book Value₹ 45.2
ROCE-9.76 %
ROE-24.1 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)-72%
Compounded Profit Growth (TTM)-203%
Standalone figures.
Valuation
Market capRs 11 Cr
Enterprise valueRs 57 Cr
Price to book0.11x
Price to sales0.41x
EV / sales2.15x
Price to cash flow9.01x
Earnings yield-508.25%
P/E, 3-year average154.48x
P/B, 3-year average0.85x
P/E, 5-year average154.48x
P/B, 5-year average0.75x
Profitability
Operating margin (excl. other income)-25.58%
Operating margin (incl. other income)-16.94%
EBITDA margin-181.61%
Pre-tax margin-215.20%
Net profit margin-208.42%
Net margin, latest quarter-1279.14%
ROE-21.26%
ROCE-8.06%
ROA-10.16%
ROE, 3-year average-5.94%
ROCE, 3-year average1.48%
ROA, 3-year average-2.82%
ROE, 5-year average-7.48%
ROCE, 5-year average0.21%
ROA, 5-year average-3.95%
ROIC (approx.)-32.00%
Tax rate5.48%
Other income / net worth6.61%
Growth
Sales growth (latest year)-51.10%
Profit growth (latest year)-5552.27%
Sales CAGR, 3 years-23.06%
Sales CAGR, 5 years-10.01%
Sales growth QoQ73.15%
Sales growth YoY (latest quarter)-93.17%
Per share
EPS (TTM)Rs -32.53
EPS (latest year)Rs -14.19
EPS (latest quarter)Rs -14.15
EPS, 3-year averageRs -3.90
EPS, 5-year averageRs -5.39
Book value per shareRs 59.73
Sales per shareRs 15.61
Cash flow per shareRs 0.71
Free cash flow per shareRs 6.51
Efficiency
Asset turnover0.39x
Fixed asset turnover2.63x
Inventory turnover1.55x
Inventory days235 days
Debtor days430 days
Debtors turnover0.85x
Creditor days186 days
Cash conversion cycle522 days
Working capital days258 days
Leverage
Total debtRs 51 Cr
Cash and bankRs 5 Cr
Net debtRs 46 Cr
Debt to equity0.51x
Interest coverage-7.06x
Owners' fund to total sources50.70%
Debt to assets25.69%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs 51 Cr
Cash from Financing Activity (latest year)Rs -55 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs 11 Cr
FCFE (approx.: FCF + change in debt)Rs -35 Cr
Sales to cash flow64.33x
Statement figures
Net sales (TTM)Rs 26 Cr
Net sales (latest year)Rs 77 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs -20 Cr
Operating profit (latest quarter)Rs -22 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -48 Cr
PBDT (TTM)Rs -55 Cr
Profit before tax (TTM)Rs -57 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -55 Cr
Net profit (latest year)Rs -24 Cr
Net profit (latest quarter)Rs -24 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 7 Cr
Cost of goods sold (latest year)Rs 69 Cr
Total expenditure (latest year)Rs 97 Cr
Total income (latest year)Rs 84 Cr
Share capitalRs 8 Cr
ReservesRs 93 Cr
Shareholders' fundsRs 101 Cr
Total assetsRs 199 Cr
Net blockRs 29 Cr
InvestmentsRs 15 Cr
ReceivablesRs 91 Cr
InventoryRs 44 Cr
Other liabilitiesRs 47 Cr
Shares outstanding (crore)1.69
Ownership
Promoter holding61.75% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.11 is at the 4th percentile (median 0.57).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | EON | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +3.2% | -2.8% | +6.0 pts |
| 1 month | +1.6% | -6.8% | +8.4 pts |
| 3 months | -49.2% | -7.6% | -41.6 pts |
| 6 months | -67.3% | +0.4% | -67.8 pts |
| 1 year | -80.8% | -9.9% | -70.8 pts |
| 2 years | -92.1% | -13.6% | -78.6 pts |
| 3 years | -94.7% | +14.2% | -108.9 pts |
| 5 years | -82.7% | +27.9% | -110.6 pts |
Red flags
F-score 4 of 8| explain | Receivables outrunning sales Receivables grew -18% vs sales -51% in 2019 |
| look | Inventory outrunning sales Inventory grew 5% vs sales -51% in 2019 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2019Sales ₹2 Cr -92.6% vs Dec 2018.
Net loss ₹24 Cr.
Activity
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No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2019-09-19 | Annual General Meeting | |
| 2018-09-17 | Annual General Meeting | |
| 2017-09-19 | Annual General Meeting | |
| 2016-09-22 | Annual General Meeting | |
| 2015-09-18 | Annual General Meeting | |
| 2014-09-16 | Annual General Meeting | |
| 2013-09-23 | Annual General Meeting | |
| 2012-09-20 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Eon Electric Ltd?
Eon Electric Ltd (EON) has a market capitalisation of Rs 10.8 Cr. at the 2020-10-26 close.
What were Eon Electric Ltd's latest quarterly results?
In the Dec 2019 quarter, Eon Electric Ltd sales was Rs 2 Cr (-92.6% vs Dec 2018) with a net loss of Rs 24 Cr.