Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Elgi Equipments Ltd.

Compressors / Pumps

Rating :
N/A

BSE: 522074 | NSE: ELGIEQUIP

NSE BSE
737.85
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  734.00
  •  740.00
  •  725.05
  •  735.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  83112
  •  610.53
  •  798.95
  •  503.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,556.76
  • 53.96
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,367.05
  • 0.36%
  • 10.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.19%
  • 9.82%
  • 20.86%
  • FII
  • DII
  • Others
  • 29.4%
  • 3.57%
  • 5.16%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.37
  • 11.96
  • 8.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.53
  • 28.96
  • 10.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.56
  • 49.81
  • 20.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 50.88
  • 59.86
  • 58.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.21
  • 9.56
  • 12.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.29
  • 31.09
  • 34.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
868.86
806.12
7.78%
801.06
723.88
10.66%
865.94
835.74
3.61%
821.83
772.44
6.39%
Expenses
727.28
663.38
9.63%
687.11
635.24
8.17%
740.72
708.36
4.57%
692.43
657.82
5.26%
EBITDA
141.58
142.74
-0.81%
113.95
88.63
28.57%
125.22
127.38
-1.70%
129.40
114.62
12.89%
EBIDTM
16.29%
17.71%
14.22%
12.24%
14.46%
15.24%
15.75%
14.84%
Other Income
14.13
11.70
20.77%
13.55
17.51
-22.62%
14.60
22.88
-36.19%
11.18
17.92
-37.61%
Interest
8.41
6.61
27.23%
8.57
4.67
83.51%
9.60
5.40
77.78%
8.47
6.44
31.52%
Depreciation
18.86
18.66
1.07%
19.06
18.52
2.92%
19.98
19.50
2.46%
19.48
19.73
-1.27%
PBT
128.44
129.17
-0.57%
99.87
82.95
20.40%
110.24
230.75
-52.23%
112.63
106.37
5.89%
Tax
35.96
38.76
-7.22%
27.16
25.22
7.69%
33.87
60.51
-44.03%
30.44
25.11
21.23%
PAT
92.48
90.41
2.29%
72.71
57.73
25.95%
76.38
170.24
-55.13%
82.19
81.25
1.16%
PATM
10.64%
11.21%
9.08%
7.98%
8.82%
20.37%
10.00%
10.52%
EPS
2.99
2.88
3.82%
2.30
1.91
20.42%
2.41
5.37
-55.12%
2.65
2.53
4.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
3,357.69
3,217.76
3,040.70
2,524.71
1,924.05
1,829.39
1,863.47
1,605.31
1,370.11
1,400.82
1,314.27
Net Sales Growth
6.99%
5.82%
20.44%
31.22%
5.17%
-1.83%
16.08%
17.17%
-2.19%
6.59%
 
Cost Of Goods Sold
1,625.55
1,568.93
1,533.39
1,357.03
1,027.85
980.82
1,031.37
906.29
757.10
783.44
740.21
Gross Profit
1,732.14
1,648.84
1,507.31
1,167.68
896.20
848.58
832.10
699.03
613.01
617.38
574.05
GP Margin
51.59%
51.24%
49.57%
46.25%
46.58%
46.39%
44.65%
43.54%
44.74%
44.07%
43.68%
Total Expenditure
2,847.54
2,727.12
2,603.55
2,228.53
1,706.90
1,691.82
1,669.73
1,427.77
1,229.34
1,273.98
1,224.62
Power & Fuel Cost
-
26.53
24.51
21.39
16.65
18.67
18.41
18.09
15.67
16.10
14.74
% Of Sales
-
0.82%
0.81%
0.85%
0.87%
1.02%
0.99%
1.13%
1.14%
1.15%
1.12%
Employee Cost
-
654.91
571.89
483.95
411.74
404.56
340.83
281.26
253.82
256.74
249.86
% Of Sales
-
20.35%
18.81%
19.17%
21.40%
22.11%
18.29%
17.52%
18.53%
18.33%
19.01%
Manufacturing Exp.
-
202.13
215.22
185.90
124.63
100.51
86.39
62.33
54.00
74.66
79.73
% Of Sales
-
6.28%
7.08%
7.36%
6.48%
5.49%
4.64%
3.88%
3.94%
5.33%
6.07%
General & Admin Exp.
-
146.31
138.63
92.27
65.64
107.17
100.07
80.35
75.28
72.39
68.78
% Of Sales
-
4.55%
4.56%
3.65%
3.41%
5.86%
5.37%
5.01%
5.49%
5.17%
5.23%
Selling & Distn. Exp.
-
100.15
90.66
66.97
43.61
55.11
66.37
59.60
56.77
45.30
43.42
% Of Sales
-
3.11%
2.98%
2.65%
2.27%
3.01%
3.56%
3.71%
4.14%
3.23%
3.30%
Miscellaneous Exp.
-
28.16
29.26
21.02
16.78
24.98
26.29
19.86
16.69
25.36
43.42
% Of Sales
-
0.88%
0.96%
0.83%
0.87%
1.37%
1.41%
1.24%
1.22%
1.81%
2.12%
EBITDA
510.15
490.64
437.15
296.18
217.15
137.57
193.74
177.54
140.77
126.84
89.65
EBITDA Margin
15.19%
15.25%
14.38%
11.73%
11.29%
7.52%
10.40%
11.06%
10.27%
9.05%
6.82%
Other Income
53.46
54.99
67.22
54.97
23.50
13.21
9.65
11.39
12.08
9.12
10.01
Interest
35.05
33.99
24.14
14.95
14.97
17.23
10.97
7.38
9.32
13.95
17.05
Depreciation
77.38
76.65
77.72
74.49
74.34
65.23
51.11
43.82
44.64
43.57
36.57
PBT
451.18
434.99
402.50
261.71
151.33
68.32
141.32
137.74
98.88
78.43
46.04
Tax
127.43
128.29
139.56
84.60
50.27
26.99
40.44
41.31
26.45
24.42
20.29
Tax Rate
28.24%
29.49%
27.48%
32.33%
33.22%
39.51%
28.62%
30.60%
26.75%
32.96%
29.67%
PAT
323.76
311.89
370.81
178.43
101.07
41.33
100.88
93.69
72.43
49.66
48.10
PAT before Minority Interest
323.76
311.89
370.81
178.43
101.07
41.33
100.88
93.69
72.43
49.66
48.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.64%
9.69%
12.19%
7.07%
5.25%
2.26%
5.41%
5.84%
5.29%
3.55%
3.66%
PAT Growth
-18.99%
-15.89%
107.82%
76.54%
144.54%
-59.03%
7.67%
29.35%
45.85%
3.24%
 
EPS
10.22
9.84
11.70
5.63
3.19
1.30
3.18
2.96
2.29
1.57
1.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,611.08
1,371.15
1,032.51
869.89
768.99
770.91
688.95
606.90
546.21
493.42
Share Capital
31.69
31.69
31.69
31.69
15.85
15.85
15.85
15.85
15.85
15.85
Total Reserves
1,576.36
1,337.70
999.56
837.89
753.13
755.07
673.10
591.05
530.37
477.58
Non-Current Liabilities
71.40
78.11
108.90
133.76
139.74
83.14
67.65
107.74
152.05
189.97
Secured Loans
3.39
12.71
57.80
73.43
102.72
76.35
60.28
96.58
139.12
168.78
Unsecured Loans
16.19
8.90
0.00
7.73
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.18
17.25
14.19
12.02
12.01
6.92
6.25
3.59
3.50
16.24
Current Liabilities
1,103.99
1,021.11
806.03
748.50
630.27
520.90
496.20
393.06
407.89
472.79
Trade Payables
345.43
313.82
318.66
288.92
208.79
246.69
213.39
171.30
169.58
165.59
Other Current Liabilities
190.12
187.57
157.38
138.07
120.32
142.13
105.09
93.47
100.21
104.00
Short Term Borrowings
523.60
465.47
288.18
288.40
287.12
116.79
162.50
114.49
122.56
161.01
Short Term Provisions
44.85
54.25
41.81
33.11
14.04
15.29
15.21
13.80
15.55
42.19
Total Liabilities
2,786.47
2,470.37
1,947.44
1,752.15
1,539.00
1,374.95
1,252.80
1,107.70
1,106.15
1,156.18
Net Block
582.37
582.59
536.44
555.20
583.49
487.53
423.55
436.57
461.98
454.09
Gross Block
1,089.08
1,030.07
915.83
866.33
827.26
663.90
553.25
521.26
506.44
700.54
Accumulated Depreciation
506.70
447.48
379.38
311.13
243.77
176.37
129.70
84.69
44.46
246.44
Non Current Assets
667.25
646.64
613.94
618.85
642.17
550.61
474.30
469.57
486.33
485.56
Capital Work in Progress
9.53
2.92
7.47
4.12
3.72
5.72
2.06
3.56
1.97
10.18
Non Current Investment
40.87
37.00
30.89
40.57
29.11
31.02
31.75
19.60
14.87
14.84
Long Term Loans & Adv.
29.93
19.71
22.34
18.96
25.84
26.34
16.95
9.78
7.52
6.45
Other Non Current Assets
0.29
0.17
0.00
0.00
0.00
0.00
0.00
0.06
0.00
0.00
Current Assets
2,116.42
1,823.74
1,310.34
1,133.30
896.84
824.35
778.49
638.13
619.82
670.62
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
622.23
602.36
483.06
342.69
343.43
278.66
273.68
226.05
225.64
266.26
Sundry Debtors
603.10
550.71
471.88
399.73
346.76
366.91
343.43
242.31
253.07
244.03
Cash & Bank
774.50
351.02
219.85
262.09
85.72
110.17
108.89
105.91
82.80
78.32
Other Current Assets
116.60
38.64
32.13
64.55
120.93
68.61
52.49
63.86
58.32
82.01
Short Term Loans & Adv.
65.45
281.01
103.42
64.23
83.82
33.97
22.85
35.41
30.52
49.50
Net Current Assets
1,012.43
802.63
504.31
384.79
266.57
303.45
282.29
245.07
211.93
197.83
Total Assets
2,783.67
2,470.38
1,924.28
1,752.15
1,539.01
1,374.96
1,252.79
1,107.70
1,106.15
1,156.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
287.70
165.91
68.56
240.04
35.48
171.86
46.51
125.55
125.69
78.03
PBT
440.17
510.37
263.03
151.33
68.32
143.50
136.59
100.45
75.35
68.39
Adjustment
53.84
-45.97
57.92
75.14
82.25
55.88
38.64
49.55
53.31
46.36
Changes in Working Capital
-41.72
-179.78
-173.97
42.27
-72.44
22.55
-88.39
-5.76
22.55
-19.54
Cash after chg. in Working capital
452.29
284.62
146.98
268.75
78.13
221.93
86.84
144.25
151.20
95.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-164.60
-118.70
-78.42
-28.71
-42.65
-50.07
-40.33
-18.70
-25.51
-17.18
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-101.02
-217.34
1.90
-109.51
-151.58
-106.91
-53.23
-38.87
-14.75
-16.78
Net Fixed Assets
-34.85
-49.56
-27.07
-14.65
-48.27
-35.24
-12.85
-16.60
146.87
-49.16
Net Investments
-5.90
-2.71
1.85
-4.10
1.07
-18.62
-18.22
-19.12
-6.65
-30.70
Others
-60.27
-165.07
27.12
-90.76
-104.38
-53.05
-22.16
-3.15
-154.97
63.08
Cash from Financing Activity
-81.95
59.82
-81.19
-48.22
91.37
-60.09
-9.85
-77.40
-99.51
-51.68
Net Cash Inflow / Outflow
104.72
8.39
-10.72
82.31
-24.73
4.86
-16.57
9.28
11.44
9.57
Opening Cash & Equivalents
124.73
116.34
127.06
45.51
70.24
65.37
81.95
72.67
62.35
68.75
Closing Cash & Equivalent
229.45
124.73
116.34
127.82
45.51
70.24
65.37
81.95
72.67
78.32

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
50.74
43.21
32.54
27.44
24.27
24.33
21.74
19.15
17.24
15.57
ROA
11.87%
16.79%
9.65%
6.14%
2.84%
7.68%
7.94%
6.54%
4.39%
4.15%
ROE
20.95%
30.89%
18.77%
12.34%
5.37%
13.82%
14.46%
12.56%
9.55%
10.05%
ROCE
23.44%
32.59%
20.82%
13.63%
7.84%
15.51%
15.70%
12.67%
10.29%
10.29%
Fixed Asset Turnover
3.04
3.13
2.83
2.27
2.45
3.06
3.02
2.80
2.43
2.12
Receivable days
65.44
61.37
63.01
70.81
71.20
69.57
65.89
62.87
61.88
65.21
Inventory Days
69.45
65.15
59.69
65.08
62.06
54.09
56.22
57.32
61.23
69.54
Payable days
76.69
75.28
81.71
88.37
50.27
52.72
49.92
52.43
47.19
48.24
Cash Conversion Cycle
58.21
51.24
40.98
47.51
82.99
70.94
72.20
67.76
75.92
86.51
Total Debt/Equity
0.35
0.37
0.36
0.46
0.53
0.31
0.39
0.41
0.56
0.74
Interest Cover
13.95
22.14
18.60
11.11
4.97
13.89
19.30
11.61
6.31
5.01

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Elgi Equipments’ arm completes divestment of entire stake in joint venture
    22nd Aug 2024, 11:44 AM

    The company’s arm has completed transaction for a total consideration of $324,429

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.