statements

LEEL Electricals Ltd.

NSE: LEEL

Sector:

Industry Group:

Industry:

2.50+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

LEEL Electricals Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2023 Dec 31
	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2023 Dec 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M -
Total Revenue	725	817	1,014	1,341	1,465	1,751	2,149	2,668	2,977	1,951	663	41
Cost of Operating Revenue	644	696	824	1,077	1,152	1,408	1,709	2,117	2,443	1,714	-	-
Gross Profit	80	121	191	264	313	343	440	552	535	237	-	-
Gross Margin	11.1	14.8	18.8	19.7	21.4	19.6	20.5	20.7	18.0	12.1	-	-
Total Operating Expenses	686	756	944	1,257	1,339	1,613	1,956	2,430	2,741	1,879	-	-
Operating Profit	39	61	70	84	126	138	193	238	236	72	-	-
Operating Margin	5.4	7.4	6.9	6.3	8.6	7.9	9.0	8.9	7.9	3.7	-	-
Financing Income/(Expense) - Net	-34	-19	-23	-41	-57	-87	-92	-136	-119	-67	-	-
Profit before Taxes	6	45	47	50	72	97	111	65	119	691	-173	-
Income Taxes	3	11	10	15	19	8	23	23	34	169	-	-
Profit after Tax	3	34	38	35	53	89	88	42	85	522	-	-
PAT Margin	0.5	4.1	3.7	2.6	3.6	5.1	4.1	1.6	2.9	26.8	-	-
EPS - Basic - ex Extraordinary Items	47.46	471.55	524.04	429.95	646.39	1,091.02	1,082.33	500.89	955.06	5,598.77	-	-
EPS - Diluted - ex Extraordinary Items	47.46	471.55	524.04	429.95	646.39	1,091.02	1,082.33	438.45	912.78	5,598.77	-	-
EBIT	39	61	70	84	126	138	193	238	236	72	-229	-
EBITDA	56	80	91	115	158	170	233	285	272	105	-	-
EBITDA Margin	7.8	9.8	9.0	8.6	10.8	9.7	10.8	10.7	9.1	5.4	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

LEEL Electricals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31
	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	443	477	640	704	874	1,189	1,488	1,789	1,896	1,562
Long-Term Investments	4	5	10	3	3	2	2	2	109	107
Property Plant & Equipment - Net	283	300	329	383	392	421	409	419	328	633
Total Non-Current Assets	585	678	350	421	426	452	424	433	445	745
Total Assets	734	791	990	1,125	1,300	1,641	1,912	2,222	2,340	2,307
Total Current Liabilities	97	126	362	485	619	842	1,035	1,337	1,361	869
Long Term Debt	257	258	181	111	95	147	106	90	51	-
Total Non-Current Liabilities	269	273	199	138	130	159	119	102	58	133
Total Liabilities	366	399	561	623	749	1,001	1,154	1,439	1,419	1,002
Total Shareholders' Equity	368	391	429	502	551	640	758	783	921	1,306
Total Equity	368	391	429	502	551	640	758	783	921	1,306
Total Liabilities & Equity	734	791	990	1,125	1,300	1,641	1,912	2,222	2,340	2,307

Cash Flow

Abridged

Understanding Cash Flow Statement

LEEL Electricals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2009 Mar 31	2010 Mar 31	2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31
	2009 Mar 31	2010 Mar 31	2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	15	53	56	95	78	105	135	96	133	585
Working Capital - Increase/(Decrease)	-58	-23	-96	-138	-130	-205	-208	-244	-180	421
Net CF from Operating Activities	-42	30	-39	-43	-51	-100	-73	-147	-47	1,006
Capital Expenditures - Net	107	39	44	37	37	58	28	55	35	341
Net CF from Investing Activities	-90	-42	-46	-36	-35	-58	-32	-54	-38	-352
Dividends Paid - Cash - Total	3	-	3	5	3	4	4	6	6	104
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	23	10	47	-
Debt - LT & ST - Issuance/(Retirement) - Total	103	1	126	48	81	200	96	207	67	-631
Net Cash Flow from Financing Activities	100	1	123	43	77	191	114	212	109	-735
Free Cash Flow to Equity	-46	-8	43	-32	-7	42	-5	5	-14	34
Free Operating CF net dividend	-197	-9	-87	-85	-91	-165	-104	-209	-88	554
Free Operating CF	-194	-9	-84	-81	-88	-161	-101	-203	-82	659

Business Segment Analysis

FY End:

Mar 17

LEEL Electricals Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Consumer durables (50.0%)₹ 1,885.46 CrOEM & packaged air-conditioning (24.8%)₹ 936.01 CrHeat exchangers & components (16.0%)₹ 603.93 CrWholly owned subsidaries (9.1%)₹ 344.42 Cr

Operating Income

Consumer durables (46.4%)₹ 120.94 CrHeat exchangers & components (25.4%)₹ 66.09 CrOEM & packaged air-conditioning (22.9%)₹ 59.74 CrWholly owned subsidaries (5.2%)₹ -13.63 Cr

Regional Segment Analysis

FY End:

Mar 17

LEEL Electricals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

With in India (86.5%)₹ 2,903.22 CrOutside India (Country) (13.5%)₹ 455.02 Cr

Historical Segment Analysis

Track how LEEL Electricals Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for LEEL Electricals Ltd..

Frequently Asked Questions

What is the revenue of LEEL Electricals Ltd.?

The latest trailing twelve month revenue of LEEL Electricals Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of LEEL Electricals Ltd.?

The latest trailing twelve month net profit (PAT) of LEEL Electricals Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of LEEL Electricals Ltd.?

The operating margin of LEEL Electricals Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of LEEL Electricals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of LEEL Electricals Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of LEEL Electricals Ltd.?

The debt-to-equity ratio of LEEL Electricals Ltd. stands at 0.01. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of LEEL Electricals Ltd.?

The estimated book value per share of LEEL Electricals Ltd. is 24,292.84 (derived from a P/B ratio of 0.00 and market price of ₹ 2.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of LEEL Electricals Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does LEEL Electricals Ltd. report consolidated or standalone financials?

LEEL Electricals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.