ELDEHSG.NS
Key Ratios

Net Profit Margin: Making very high profit as compared to its revenue which generally means either business holds monopoly in the market or it is a high-margin business

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio26.08
Net Profit Margin0.30
Acid Test Ratio0.71
Inventory Turnover0.11
Coverage Ratio12.27
Debt to Equity0.23
Key Ratios

Net Profit Margin: Making very high profit as compared to its revenue which generally means either business holds monopoly in the market or it is a high-margin business

Return on Assets: Good efficiency of the assets which indicates assets are making more than average contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.30
Return on Assets0.18
Return on Equity0.09
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.71
Current Ratio2.56
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.11
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio12.27
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.23
Interest Coverage Ratio19.88
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio26.08
Gross Profit Margin0.56
Price to Book Ratio2.38
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Eldeco Housing and Industries Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 6922770000 5563552000 5156913000
Total Non Current Assets 884569000 776770000 684282000
Other Non Current Assets - 1000 1000
Non Current Prepaid Assets 1930000 1930000 1930000
Non Current Deferred Taxes Assets 983000 - 2543000
Financial Assets - - -
Investment In Financial Assets 20046000 2509000 534000
Held To Maturity Securities - - -
Available For Sale Securities 16789000 1184000 1000
Financial Assets Fair Value 3257000 1325000 533000
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 128954000 128910000 128924000
Other Intangible Assets 161000 117000 131000
Goodwill 128793000 128793000 128793000
Net Ppe 51647000 58923000 52465000
Accumulated Depreciation -78437000 -70300000 -63351000
Gross Ppe 130084000 129223000 115816000
Construction In Progress - - -
Other Properties 51648000 58925000 38925000
Machinery Furniture Equipment 66257000 65396000 51989000
Buildings And Improvements 63827000 63827000 63827000
Land And Improvements - - -
Properties - - -
Current Assets 6038200000 4786781000 4472631000
Other Current Assets 447993000 1000 1000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 25019000 5059000 14276000
Prepaid Assets 447993000 633443000 668645000
Inventory 4372418000 2602298000 2060030000
Other Inventories - - -
Finished Goods 4344027000 2594607000 2049065000
Work In Process - - -
Raw Materials 28391000 7691000 10965000
Other Receivables 10867000 20313000 86194000
Taxes Receivable - - -
Accounts Receivable 33066000 22567000 61503000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 1148837000 1503101000 1581982000
Other Short Term Investments 35886000 19477000 266173000
Cash And Cash Equivalents 1148837000 1483624000 1315809000
Cash Equivalents - - -
Cash Financial 1148837000 1483624000 1315809000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - - -
Total Debt 839388000 25662000 29946000
Total Liabilities Net Minority Interest 3217037000 2118215000 2077214000
Total Non Current Liabilities Net Minority Interest 858168000 41234000 43959000
Other Non Current Liabilities 1000 -1000 -1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 10027000 8993000 6203000
Trade And Other Payables Non Current - - 47689000
Non Current Deferred Revenue 6686000 5697000 4666000
Non Current Deferred Taxes Liabilities - 344000 -
Long Term Debt And Capital Lease Obligation 829102000 16210000 21056000
Long Term Capital Lease Obligation 10531000 16210000 21056000
Long Term Debt 818571000 - -
Long Term Provisions 10027000 8993000 6203000
Current Liabilities 2358869000 2076981000 2033255000
Other Current Liabilities 1927205000 -15000 -1000
Current Deferred Taxes Liabilities 457000 16550000 10143000
Current Debt And Capital Lease Obligation 10286000 9452000 8890000
Current Capital Lease Obligation 5679000 4845000 4283000
Current Debt 4607000 4607000 4607000
Pension And Other Post Retirement Benefit Plans Current 607000 1502000 318000
Current Provisions 607000 1502000 318000
Payables 222811000 166014000 271983000
Other Payable 14097000 15573000 93861000
Dividends Payable 4129000 4071000 3644000
Total Tax Payable 457000 16550000 10143000
Accounts Payable 204585000 146370000 174478000
Common Stock Equity 3705733000 3445337000 3079703000
Total Capitalization 4524304000 3445337000 3079703000
Total Equity Gross Minority Interest 3705733000 3445337000 3079699000
Minority Interest - - -4000
Stockholders Equity 3705733000 3445337000 3079703000
Other Equity Interest 3686067000 3425670000 3060036000
Treasury Stock - - -
Retained Earnings 3401542000 3141625000 2776460000
Additional Paid In Capital 102977000 102977000 102977000
Capital Stock 19666000 19666000 19666000
Common Stock 19666000 19666000 19666000

Income statement interpretation for Eldeco Housing and Industries Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 1115338000 1265199000 1223560000
Operating Revenue 1115338000 1265199000 1223560000
Cost Of Revenue 493529000 556718000 478579000
Gross Profit 621809000 708481000 744981000
Ebitda 484929000 612075000 699407000
Ebit 476784000 605094000 692482000
Operating Income 390600000 498540000 602938000
Net Income 338582000 443662000 507997000
Net Income From Continuing Operation Net Minority Interest 338582000 443662000 507997000
Net Income From Continuing And Discontinued Operation 338582000 443662000 507997000
Net Income Common Stockholders 338582000 443662000 499612000
Net Income Including Noncontrolling Interests 338582000 443662000 507994000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 338582000 443661000 507994000
Normalized Income 337137359 443079534 507959788
Normalized Ebitda 482997000 611283000 699357000
Total Unusual Items 1932000 792000 50000
Total Unusual Items Excluding Goodwill 1932000 792000 50000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 8145000 6981000 6925000
Reconciled Cost Of Revenue 493529000 556718000 478579000
Total Expenses 724738000 766659000 620622000
Operating Expense 231209000 209941000 142043000
Other Operating Expenses 9460000 -1525000 7196000
Depreciation And Amortization In Income Statement 7998000 6792000 6723000
Amortization - - -
Depreciation Income Statement 7998000 6792000 6723000
Selling General And Administration 140738000 153367000 115133000
Selling And Marketing Expense 97284000 100473000 79352000
General And Administrative Expense 43454000 52894000 35781000
Rent And Landing Fees - - -
Tax Provision 114223000 159601000 174581000
Pretax Income 452805000 603262000 682575000
Other Non Operating Income Expenses 4873000 3871000 4564000
Special Income Charges - - -
Other Special Charges - - -
Write Off - - -
Net Non Operating Interest Income Expense 55388000 100048000 83407000
Total Other Finance Cost 5134000 166000 262000
Interest Expense Non Operating 23979000 1832000 9907000
Interest Income Non Operating 84501000 102046000 93576000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 34.43 45.12 51.66
Basic Eps 34.43 45.12 51.66
Diluted Ni Avail To Com Stockholders 338582000 443662000 499612000
Net Income From Continuing Operations 452805000 603262000 682575000
Minority Interests - - 4000

Cash flow analysis for Eldeco Housing and Industries Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -1115840000 203666000 166349000
Changes In Cash -334787000 167816000 130473000
Taxes Refund Paid -114384000 -159758000 -174757000
Change In Working Capital -1412741000 -186054000 -298772000
Change In Other Current Liabilities 244306000 69422000 185297000
Change In Other Current Assets 81312000 271744000 -249093000
Change In Payable 58215000 -28108000 -79329000
Change In Inventory -1770120000 -542268000 -198278000
Change In Receivables -10499000 38936000 45728000
Other Non Cash Items -47735000 -61726000 -49639000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 8145000 6981000 6925000
Amortization Cash Flow - - -
Depreciation 8145000 6981000 6925000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 76576000 50925000 56911000
Net Other Investing Changes 1000 - -
Interest Received Cfi 77487000 64350000 60323000
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -912000 -13425000 -3412000
Sale Of Ppe - - -
Purchase Of Ppe -912000 -13425000 -3412000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 704477000 -86775000 -92787000
Net Other Financing Charges -1000 50000 -
Interest Paid Cff -29112000 -1997000 -8009000
Cash Dividends Paid -78664000 -78664000 -78664000
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 818572000 - -
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 818572000 - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of ELDEHSG.NS (Eldeco Housing and Industries Limited)

Above is the summary for fundamental analysis of Eldeco Housing and Industries Limited , whose ticker name is ELDEHSG.NS and belongs to sector Real Estate, and it is listed in NSE (National Stock Exchange).

The Eldeco Housing and Industries Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 26.08, ELDEHSG.NS has a net profit margin of 0.30, the acid test ratio for ELDEHSG.NS is 0.71, ELDEHSG.NS has an inventory turnover of 0.11, and ELDEHSG.NS has debt-to-equity ratio of 0.23.

The ELDEHSG.NS whose company name is Eldeco Housing and Industries Limited has made profit/loss of 621809000 with total revenue of 1115338000, ELDEHSG.NS has assets worth of 6922770000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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