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Here is the latest financial fact sheet of ELGI EQUIPMENTS. For more details, see the ELGI EQUIPMENTS quarterly results and ELGI EQUIPMENTS share price. For a sector overview, read our engineering sector report.
1 Day | % | 1.4 |
No. of shares | m | 316.91 |
1 Week | % | 1.0 |
1 Month | % | 1.6 |
1 Year | % | 35.6 |
52 week H/L | Rs | 714.5/462.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ELGI EQUIPMENTS EQUITY SHARE DATA | |||||||
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High | Rs | 315 | 310 | 258 | 423 | 567 | |
Low | Rs | 219 | 106 | 102 | 187 | 249 | |
Sales per share (Unadj.) | Rs | 117.6 | 115.5 | 60.7 | 79.7 | 95.9 | |
Earnings per share (Unadj.) | Rs | 6.5 | 2.7 | 3.2 | 5.6 | 11.7 | |
Diluted earnings per share | Rs | 3.3 | 1.3 | 3.2 | 5.6 | 11.7 | |
Cash flow per share (Unadj.) | Rs | 9.7 | 6.8 | 5.6 | 8.0 | 14.2 | |
Dividends per share (Unadj.) | Rs | 1.30 | 1.65 | 0.80 | 1.15 | 2.00 | |
Adj. dividends per share | Rs | 0.65 | 0.82 | 0.80 | 1.15 | 2.00 | |
Avg Dividend yield | % | 0.5 | 0.8 | 0.4 | 0.4 | 0.5 | |
Book value per share (Unadj.) | Rs | 48.7 | 48.5 | 27.4 | 32.5 | 43.2 | |
Adj. book value per share | Rs | 24.3 | 24.3 | 27.4 | 32.5 | 43.2 | |
Shares outstanding (eoy) | m | 158.45 | 158.45 | 316.91 | 316.91 | 316.91 | |
Price / Sales ratio | x | 2.3 | 1.8 | 3.0 | 3.8 | 4.2 | |
Avg P/E ratio | x | 41.0 | 77.4 | 55.7 | 54.1 | 34.8 | |
P/CF ratio (eoy) | x | 27.4 | 30.6 | 32.3 | 38.2 | 28.8 | |
Price / Book Value ratio | x | 5.5 | 4.3 | 6.6 | 9.4 | 9.4 | |
Dividend payout | % | 20.0 | 61.4 | 24.7 | 20.4 | 17.1 | |
Avg Mkt Cap | Rs m | 42,268 | 32,935 | 57,107 | 96,570 | 129,196 | |
Total wages/salary | Rs m | 3,408 | 4,046 | 4,117 | 4,839 | 5,719 |
ELGI EQUIPMENTS INCOME DATA | |||||||
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Net Sales | Rs m | 18,635 | 18,294 | 19,241 | 25,247 | 30,407 | |
Other income | Rs m | 97 | 132 | 235 | 550 | 672 | |
Total revenues | Rs m | 18,731 | 18,426 | 19,475 | 25,797 | 31,079 | |
Gross profit | Rs m | 1,959 | 1,388 | 2,186 | 2,975 | 5,450 | |
Depreciation | Rs m | 511 | 652 | 743 | 745 | 777 | |
Interest | Rs m | 110 | 172 | 150 | 149 | 241 | |
Profit before tax | Rs m | 1,435 | 696 | 1,528 | 2,630 | 5,104 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 404 | 270 | 503 | 846 | 1,396 | |
Profit after tax | Rs m | 1,031 | 426 | 1,025 | 1,784 | 3,708 | |
Gross profit margin | % | 10.5 | 7.6 | 11.4 | 11.8 | 17.9 | |
Effective tax rate | % | 28.2 | 38.8 | 32.9 | 32.2 | 27.3 | |
Net profit margin | % | 5.5 | 2.3 | 5.3 | 7.1 | 12.2 |
ELGI EQUIPMENTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,244 | 8,968 | 11,109 | 13,103 | 18,237 | |
Current liabilities | Rs m | 5,209 | 6,303 | 7,485 | 8,060 | 10,211 | |
Net working cap to sales | % | 16.3 | 14.6 | 18.8 | 20.0 | 26.4 | |
Current ratio | x | 1.6 | 1.4 | 1.5 | 1.6 | 1.8 | |
Inventory Days | Days | 8 | 8 | 8 | 8 | 7 | |
Debtors Days | Days | 72 | 69 | 76 | 68 | 66 | |
Net fixed assets | Rs m | 5,506 | 6,422 | 6,189 | 6,139 | 6,466 | |
Share capital | Rs m | 158 | 158 | 317 | 317 | 317 | |
"Free" reserves | Rs m | 7,551 | 7,531 | 8,379 | 9,996 | 13,377 | |
Net worth | Rs m | 7,709 | 7,690 | 8,696 | 10,312 | 13,694 | |
Long term debt | Rs m | 763 | 1,027 | 812 | 578 | 216 | |
Total assets | Rs m | 13,750 | 15,390 | 17,521 | 19,474 | 24,704 | |
Interest coverage | x | 14.1 | 5.0 | 11.2 | 18.6 | 22.1 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 1.4 | 1.2 | 1.1 | 1.3 | 1.2 | |
Return on assets | % | 8.3 | 3.9 | 6.7 | 9.9 | 16.0 | |
Return on equity | % | 13.4 | 5.5 | 11.8 | 17.3 | 27.1 | |
Return on capital | % | 18.2 | 10.0 | 17.6 | 25.5 | 38.4 | |
Exports to sales | % | 0 | 12.3 | 0 | 13.8 | 17.9 | |
Imports to sales | % | 0 | 7.4 | 0 | 9.2 | 7.4 | |
Exports (fob) | Rs m | 0 | 2,242 | 0 | 3,475 | 5,430 | |
Imports (cif) | Rs m | 0 | 1,360 | 0 | 2,335 | 2,259 | |
Fx inflow | Rs m | 0 | 2,242 | 0 | 3,475 | 5,430 | |
Fx outflow | Rs m | 0 | 1,380 | 0 | 2,335 | 2,259 | |
Net fx | Rs m | 0 | 862 | 0 | 1,140 | 3,171 |
ELGI EQUIPMENTS CASH FLOW | |||||||
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From Operations | Rs m | 1,719 | 355 | 2,400 | 686 | 1,659 | |
From Investments | Rs m | -1,069 | -1,516 | -1,095 | 19 | -2,173 | |
From Financial Activity | Rs m | -601 | 914 | -482 | -812 | 598 | |
Net Cashflow | Rs m | 49 | -247 | 823 | -107 | 84 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Jairam Varadaraj | COMP SEC: K Ragunathan | YEAR OF INC: 1960 | BSE CODE: 522074 | FV (Rs): 1 | DIV YIELD (%): 0.3 |
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Indian share markets ended the mock trading session on a positive note tracking strong global peers and FII inflows.