Thryvv : Data page
Elcid Investment
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 317 |
57 +149.6% |
178 +38.3% |
24 +650.5% |
60 +114.7% | 23 | 129 | 4 | 28 |
Total Operating Expenses | 4 |
1 -9.9% |
2 +57.6% |
1 -65.5% |
1 -38.5% | 1 | 1 | 2 | 2 |
Operating Profit (Excl. OI) | 313 |
56 +156.9% |
177 +38.2% |
23 +1864.6% |
59 +123.8% | 22 | 128 | 2 | 27 |
OPM (Excl. OI) % |
98.9% | 98.4% | 99.4% | 97.1% | 98.4% | 95.6% | 99.5% | 37.1% | 94.3% |
Other Income (OI) | NA |
1 -53.2% |
1 |
NA |
1 | 1 | NA | NA | NA |
Operating Profit | 315 |
56 +150.7% |
177 +38.5% |
23 +1862.8% |
60 +127.1% | 23 | 128 | 2 | 27 |
Interest | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Depreciation | 2 |
1 +23.6% |
1 +35.1% |
1 +9.8% |
1 +9.8% | 1 | 1 | 1 | 1 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 314 |
56 +152% |
177 +38.5% |
23 +2267.4% |
60 +128% | 23 | 128 | 1 | 26 |
Tax | 72 |
13 +86.1% |
41 +35% |
7 +383.3% |
13 +90.9% | 7 | 31 | 2 | 7 |
Profit After Tax | 242 |
44 +179.3% |
136 +39.6% |
16 |
47 +141.2% | 16 | 98 | 0 | 20 |
PATM % |
76.3% | 77.2% | 76.6% | 68.8% | 77.6% | 69% | 75.9% | -11.9% | 69.1% |
EPS |
12078 |
2173.7 +179.3% |
6797.4 +39.6% |
795.9 |
2311.1 +141.2% | 778.2 | 4870.4 | -18.4 | 958 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 317 |
123 +409.2% |
24 -59% |
59 -31.8% |
86 | 0 |
Sales |
NA |
NA |
NA |
NA | NA | |
Job Work/ Contract Receipts |
3 +92.6% |
2 +1073.2% |
1 -15.3% |
1 +219.1% | 1 | |
Revenue from Property Development |
111 +32.3% |
84 +9.5% |
77 +249.4% |
22 -71.9% | 78 | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
NA |
NA |
NA |
NA | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 4 |
NA |
NA |
NA |
NA | NA |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
1 +45.2% |
1 -6.4% |
1 +271.4% |
1 -36.4% | 1 |
Power & Fuel Cost | NA |
1 |
1 -11.2% |
1 +66.2% |
1 -6.8% | 1 |
Other Manufacturing Expenses | NA |
3 -56.4% |
5 +209.3% |
2 +241.7% |
1 +0.9% | 1 |
General & Admin Expenses | NA |
NA |
NA |
NA |
NA | NA |
Selling & Marketing Expenses | NA |
1 -24.6% |
1 -14% |
2 +1883.3% |
1 -56.1% | 1 |
Miscellaneous Expenses | NA |
NA |
NA |
NA |
NA | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 313 |
NA |
NA |
NA |
NA | NA |
OPM (Excl. OI) % | 98.9% | NA | NA |
NA |
NA |
NA |
Other Income (OI) | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit | 315 |
22 |
-7 |
9 -42.8% |
15 | -2 |
Interest | NA |
0 |
1 |
0 |
0 | 1 |
Depreciation | 2 |
1 |
NA |
NA |
NA | NA |
Exceptional Income / Expenses | NA |
726 +28.5% |
565 +10.4% |
512 +19.5% |
429 +18.2% | 363 |
Profit Before Tax | 314 |
NA |
NA |
NA |
NA | NA |
Tax | 72 |
NA |
NA |
NA |
NA | NA |
Profit After Tax | 242 |
879 +139.4% |
368 -26.6% |
501 +23.4% |
406 +10.8% | 366 |
PATM % | 76.3% | 719.8 % | 1531.2 % |
854.9 % |
472.4 % |
NA |
EPS |
12078 |
NA |
NA |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
1 -25% |
1 +33.3% |
1 |
0 | 0 |
Cash & Bank Balance |
1 +219.8% |
1 +24.7% |
1 +7.6% |
1 +58% | 1 |
Cash in hand |
2 -88.9% |
12 +717.2% |
2 -84.6% |
9 +32.1% | 7 |
Balances at Bank |
1 -14.3% |
1 +600% |
1 -90.9% |
1 +120% | 1 |
Other cash and bank balances |
2 -88.9% |
12 +717.9% |
2 -84.6% |
9 +32.1% | 7 |
Trade Receivables |
0 |
0 |
0 |
0 | 0 |
Debtors more than Six months |
1 +219.8% |
1 +24.7% |
1 +7.6% |
1 +58% | 1 |
Debtors Others |
0 |
0 |
0 |
0 | 0 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
NA |
NA |
NA |
NA | NA |
Short-Term Loans & Advances |
0 |
0 |
0 |
0 | 0 |
Advances recoverable in cash or in kind |
95 +51.9% |
62 +209.6% |
21 +145.1% |
9 +623.9% | 2 |
Advance income tax and TDS |
1 -98% |
1 |
0 |
0 | 0 |
Amounts due from directors |
95 +52% |
62 +209.4% |
21 +145.1% |
9 +623.9% | 2 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
0 |
0 |
0 |
0 | 0 |
Other Current Assets |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Investments |
0 |
1 |
1 -25% |
1 -11.1% | 1 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
0 |
0 |
0 |
0 | 0 |
Other current_assets |
0 |
1 |
1 -25% |
1 -11.1% | 1 |
Long-Term Assets |
0 |
0 |
0 |
0 | 0 |
Net PPE / Net Block |
0 |
0 |
0 |
0 | 0 |
Gross PPE / Gross Block |
0 |
0 |
0 |
0 | 0 |
Less: Accumulated Depreication |
30 +53.2% |
20 +5.5% |
19 +9.7% |
17 +1443.2% | 2 |
Less: Impairment of Assets |
2 -1.8% |
2 +62.2% |
2 +94.3% |
1 +74.7% | 1 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
12,452 +4.5% |
11,917 -9.4% |
13,160 +21.5% |
10,831 +50.2% | 7,213 |
Long-Term Loans & Advances |
87 +118.4% |
40 +74.1% |
23 -36.7% |
36 +60.4% | 23 |
Other Long-Term Assets |
0 |
0 |
0 |
0 | 0 |
Total Assets |
0 |
0 |
0 |
0 | 0 |
Current Liabilities |
106 +47.5% |
72 +105.4% |
35 +181.7% |
13 +872% | 2 |
Trade Payables |
1 -14.3% |
1 +198.8% |
1 -11.6% |
1 +39.7% | 1 |
Sundry Creditors |
1 -14.3% |
1 +198.8% |
1 -11.6% |
1 +39.7% | 1 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
1 -54.3% |
1 +9.4% |
1 -76.1% |
1 +294.1% | 1 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
0 |
0 |
0 |
0 | 0 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
1 -54.3% |
1 +9.4% |
1 -76.1% |
1 +294.1% | 1 |
Short-Term Borrowigs |
0 |
0 |
0 |
0 | 0 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Short-Term Provisions |
106 +47.8% |
72 +105.2% |
35 +186% |
13 +936.2% | 2 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
106 +47.8% |
72 +105.2% |
35 +186% |
13 +936.2% | 2 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
0 |
0 |
0 |
0 | 0 |
Long-Term Liabilities |
787 +5.6% |
745 -10.9% |
836 +21.5% |
688 +156.7% | 268 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
787 +5.6% |
745 -10.9% |
836 +21.5% |
688 +156.7% | 268 |
Deferred Tax Assets |
0 |
0 |
0 |
0 | 1 |
Deferred Tax Liabilities |
787 +5.6% |
745 -10.9% |
836 +21.5% |
688 +156.7% | 268 |
Other Long-Term Liabilities |
0 |
0 |
0 |
0 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
0 |
0 |
0 |
0 | 0 |
Total Liabilities |
892 +9.3% |
817 -6.2% |
871 +24.4% |
700 +160.1% | 270 |
Equity |
11,685 +4.4% |
11,193 -9.2% |
12,329 +21.3% |
10,166 +46.2% | 6,952 |
Share Capital |
1 |
1 |
1 |
1 | 1 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
11,685 +4.4% |
11,192 -9.2% |
12,329 +21.3% |
10,166 +46.2% | 6,952 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
1 |
1 |
1 |
1 | 1 |
Profit & Loss Account Balance |
690 +25.5% |
550 +11.9% |
492 +19.4% |
412 +18.5% | 348 |
General Reserves |
19 |
19 |
19 |
19 | 19 |
Other Reserves |
10,977 +3.3% |
10,625 -10.1% |
11,820 +21.4% |
9,736 +47.8% | 6,587 |
Total Liabilities & Equity |
12,577 +4.7% |
12,009 -9% |
13,200 +21.5% |
10,866 +50.5% | 7,222 |
Contingent Liabilities |
12,577 +4.7% |
12,009 -9% |
13,200 +21.5% |
10,866 +50.5% | 7,222 |
Total Debt |
0 |
0 |
0 |
0 | 0 |
Book Value |
0 |
0 |
0 |
0 | 0 |
Adjusted Book Value |
584,226 +4.4% |
559,609 -9.2% |
616,441 +21.3% |
508,262 +46.2% | 347,599 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
78 +109.5% |
38 -39.3% |
62 +333.3% |
15 | -1 |
Profit Before Tax |
232 +127.1% |
102 -22.2% |
132 +23% |
107 +49% | 72 |
Adjustment |
-121 |
-23 |
-57 |
-85 | -72 |
Changes In working Capital |
0 |
1 |
0 |
1 +716% | 1 |
Cash Flow after changes in Working Capital |
110 +39.3% |
79 +8% |
74 +245.6% |
22 | 0 |
Less: Taxes Paid (net of refunds) |
-32 |
-41 |
-11 |
-7 | 0 |
Cash Flow from Investing Activities |
-87 |
-27 |
-68 |
-11 | 8 |
Cash Flow from Financing Activities |
0 |
0 |
0 |
0 | 0 |
Net Cashflow |
-9 |
10 |
-7 |
3 -64.9% | 7 |
Opening Cash & Cash Equivalents |
12 +733.5% |
2 -84.9% |
9 +32.3% |
7 +1160.3% | 1 |
Closing Cash & Cash Equivalent |
2 -89.1% |
12 +733.5% |
2 -84.9% |
9 +32.3% | 7 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.