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×

Electronica Plastic Machines Annual Report and Financials

Company Name
Electronica Plastic Machines Limited
Scrip Name
Electronica Plastic
Last Traded Price
2,100.00
-0.99 %
Sector
Equipment
PAN No.
AACCE0874D
Face Value
10
No. of Outstanding Shares
256,042
EPS
407.597
PE ratio
5.152
Market Capitalization
53.77 Crore
Book value
3638.602
P/BV
0.5771
ISIN No.
INE876K01014
Available on
nsdlcdsl
ROFR Require
No

Electronica Plastic Machines Limited Balance Sheet (In Rs. Lacs)

Particulars

As of 31 March 2022

As of 31 March 2021

Assets

 

 

Non-current assets

 

 

Fixed assets

 

 

Tangible assets

2,872.12

3,009.22

Intangible assets

26.49

30.08

Total fixed assets

2,898.61

3,039.30

Non-current investments

704.47

408.12

Long-term loans and advances

402

384.36

Other non-current assets

25.22

22.68

Total non-current assets

4,030.30

3,854.46

Current assets 

 

 

Inventories

3,401.28

3,813.68

Trade receivables

431.56

341.55

Cash and bank balances

4,837.53

4,794

Short-term loans and advances

0

0

Other current assets

2,106.44

1,209.75

Total current assets

10,776.81

10,158.98

Total assets

14,807.11

14,013.44

Equity and liabilities 

 

 

Shareholders ' funds

 

 

Share capital

25.6042

25.6042

Reserves and surplus

8,247.13

6,879.48

Total shareholders ' funds

8,272.73

6,905.08

Non-current liabilities

 

 

Long-term borrowings

532.09

629.94

Deferred tax liabilities (net)

168.07

180.47

Other long-term liabilities

41.07

11.14

Long-term provisions

104.54

73.4

Total non-current liabilities

845.77

894.95

Current liabilities 

 

 

Short-term borrowings

118.8

191.08

Trade payables

2,222.21

3,014.88

Other current liabilities

1,331.23

1,652.28

Short-term provisions

2,016.37

1,355.17

Total current liabilities

5,688.61

6,213.41

Total equity and liabilities

14,807.11

14,013.44

Electronica Plastic Machines  Limited Profit & Loss Statement (In Rs. Lacs)

PARTICULARS

2022

2021

Revenue from the sale of products

17,650.59

14,820.64

Revenue from the sale of services

180.11

581.29

Other operating revenues

81.89

22.31

Total revenue from operations other than finance company

17,912.59

15,424.24

Total revenue from operations

17,912.59

15,424.24

Other income

235.16

223.11

Total revenue

18,147.75

15,647.35

Expenses [Abstract]

 

 

Cost of materials consumed

13,189.36

10,238.10

Changes in inventories of finished goods, work-in-progress, and stock-in-trade

-205.98

713.81

Employee benefit expense

1,899.65

1,499.52

Finance costs

106.53

69.59

Depreciation expense

250.38

217.12

Total depreciation, depletion and amortization expense

250.38

217.12

CSR expenditure

82.47

73.25

Other expenses

830.65

681.84

Total expenses

16,153.06

13,493.23

Total profit before prior period items, exceptional items, extraordinary items, and tax

1,994.69

2,154.12

Total profit before extraordinary items and tax

1,994.69

2,154.12

Total profit before tax

1,994.69

2,154.12

Tax expense [Abstract]

 

 

Current tax

640.00

663.03

Deferred tax

-12.97

-100.72

Total tax expense

627.03

562.31

Total profit (loss) for the period from continuing operations

1,367.66

1,591.81

Total profit (loss) for the period before minority interest

1,367.66

1,591.81

Total profit (loss) for the period

1,367.66

1,591.81

Earnings per equity share [Abstract]

 

 

Basic earning per equity share

[INR/shares] 534.15

[INR/shares] 621.69

Diluted earnings per equity share

[INR/shares] 534.15

[INR/shares] 621.69

Electronica Plastic Machines  Limited’s Cash Flow Statement (In Rs. Lacs)

Particulars

 31st March 2022

 31 March 2021 

Cash flows from used in operating activities [Abstract]

 

 

Profit before extraordinary items and tax

                                                 1,994.69

                                                  2,154.12

Adjustments for reconciling profit (loss) [Abstract]

 

 

Adjustments for finance costs

                                                     106.53

                                                       32.90

Adjustments for depreciation and amortization expense

                                                    250.38

                                                      217.12

Adjustments for dividend income

                                                          2.44

                                                          0.90

Other adjustments for which cash effects are investing or financing cash flow

                                                   -176.59

                                                    -161.95

Total adjustments to profit (loss)

                                                     177.88

                                                        87.17

Adjustments for working capital [Abstract]

 

 

Adjustments for decrease (increase) in inventories

                                                     412.39

                                                   -612.56

Adjustments for decrease (increase) in trade receivables

                                                     -90.00

                                                     -64.27

Adjustments for decrease (increase) in other current assets

                                                   -916.29

                                                   -306.81

Adjustments for increase (decrease) in trade payables

                                                  -792.67

                                                     944.51

Adjustments for increase (decrease) in other current liabilities

                                                     340.14

                                                  1,199.02

Adjustments for provisions

                                                        61.08

                                                      -18.05

Total adjustments for working capital

                                                  -985.35

                                                   1,141.84

Total adjustments for reconciling profit (loss)

                                                  -807.47

                                                  1,229.01

Net cash flows from (used in) operations

                              1,187.22

                             3,383.13

Income taxes paid (refund)

                                                    640.00

                                                    663.03

Net cash flows from (used in) operating activities before extraordinary items

                                                    547.22

                                                 2,720.10

Net cash flows from (used in) operating activities

                                                    547.22

                                                 2,720.10

Cash flows from used in investing activities [Abstract]

 

 

Proceeds from sales of tangible assets

                                                          0.79

                                                                -  

Purchase of tangible assets

                                                       110.18

                                                  1,143.87

Dividends received

                                                          2.44

                                                          0.90

Interest received

                                                     176.29

                                                       161.71

Other inflows (outflows) of cash

                                                  -296.35

                                                   -165.58

Net cash flows from (used in) investing activities

                               -227.01

                            -1,146.84

Cash flows from used in financing activities [Abstract]

 

 

Proceeds from borrowings

                                                                -  

                                                     821.02

Repayments of borrowings

                                                      170.16

                                                                -  

Interest paid

                                                     106.52

                                                       32.88

Net cash flows from (used in) financing activities

                              -276.68

                                 788.14

Net increase (decrease) in cash and cash equivalents before the effect of exchange rate changes

                                                       43.53

                                                 2,361.40

Net increase (decrease) in cash and cash equivalents

                                                       43.53

                                                 2,361.40

Cash and cash equivalents cash flow statement at end of period

                            4,837.53

                            4,794.00

Electronica Plastic Machines  Limited Key Financial Ratios 

Particulars

31-Mar-22

31-Mar-21

Current Ratio (in times)

                               1.89

                        1.64

Debt-Equity Ratio (in times)

                               0.08

                        0.10

Return on Equity Ratio (in %)

16.53%

23.05%

Net Profit Ratio (in %)

7.54%

10.17%

Electronica Plastic Machines Limited Shares Dividend History

Particulars

2022

2021

Dividend per Share

                                  -  

                           -  

Retained Earnings (In Rs. Lacs)

                        8,247.13

                 6,879.48

Electronica Plastic Machines  LimitedRecent Financial Performance

  1. Revenue Growth:

    • Total revenue from operations increased from INR 15,424.24 Lacs in 2021 to INR 17,912.59 Lacs in 2022, indicating revenue growth.

  2. Revenue Breakdown:

    • Revenue from the sale of products increased from INR 14,820.64 Lacs in 2021 to INR 17,650.59 Lacs in 2022.

    • Revenue from the sale of services decreased from INR 581.29 Lacs in 2021 to INR 180.11 Lacs in 2022.

    • Other operating revenues increased from INR 22.31 Lacs in 2021 to INR 81.89 Lacs in 2022.

  3. Cost Management:

    • The cost of materials consumed increased from INR 10,238.10 Lacs in 2021 to INR 13,189.36 Lacs in 2022, reflecting increased material costs.

  4. Profitability:

    • Total profit before tax decreased slightly from INR 2,154.12 Lacs in 2021 to INR 1,994.69 Lacs in 2022.

  5. Tax Expenses:

    • Total tax expenses increased from INR 562.31 Lacs in 2021 to INR 627.03 crores in 2022.

  6. Earnings per Share:

    • Basic earnings per equity share decreased from INR 621.69 in 2021 to INR 534.15 in 2022.

    • Diluted earnings per equity share also decreased from INR 621.69 in 2021 to INR 534.15 in 2022.

 

Annual Report

Electronica Plastic Machines Annual Report 2022-23

Download

Electronica Plastic Machines Annual Report 2020-21

Download

Corporate Actions

Electronica Plastic Machines Limited - exit offer dated October 10, 21016

Download

Electronica Plastic - Reduction of Capital at 2185 per shares

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