Elpro International Ltd

Elpro International Limited (Elpro or the Company) is engaged in the business of manufacturing of Other Electrical Equipments like Lighting Arresters, Varistors, Surge Arrestor & also engaged in Real Estate development Services.

  • Market Cap: 692.32 Cr.
  • Current Price: 40.85
  • 52 weeks High / Low 52.50 / 28.45
  • Book Value: 7.96
  • Stock P/E: 40.16
  • Dividend Yield: 0.00 %
  • ROCE: 7.94 %
  • ROE: -2.86 %
  • Sales Growth (3Yrs): -2.80 %
  • Listed on BSE
  • Company Website
  • Face Value: 1.00
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Pros:
Company is expected to give good quarter
Cons:
Stock is trading at 5.13 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
The company has delivered a poor growth of 7.65% over past five years.
Company has a low return on equity of 9.47% for last 3 years.
Promoters have pledged 26.00% of their holding.
Earnings include an other income of Rs.18.56 Cr.

Peer comparison Sector: Construction // Industry: Construction

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
14.72 8.27 8.69 9.49 8.34 68.76 16.13 16.58
5.89 2.99 4.00 22.62 3.86 58.52 7.94 9.23
Operating Profit 8.83 5.28 4.69 -13.13 4.48 10.24 8.19 7.35
OPM % 59.99% 63.85% 53.97% -138.36% 53.72% 14.89% 50.77% 44.33%
Other Income 3.33 122.99 1.98 8.46 3.18 4.27 4.75 6.36
Interest 7.31 7.02 4.99 5.94 5.59 7.14 6.83 7.11
Depreciation 0.23 0.23 0.23 0.23 0.28 0.29 0.83 1.06
Profit before tax 4.62 121.02 1.45 -10.84 1.79 7.08 5.28 5.54
Tax % 0.00% 19.91% 0.00% 72.97% 27.93% 19.07% 0.00% 10.83%
Net Profit 4.62 96.92 1.46 -2.93 1.29 5.73 5.28 4.94
EPS in Rs 0.27 5.72 0.09 -0.19 0.08 0.34 0.31 0.29
Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
27 13 29 35 31 34 28 37 45 51 58 41 110
29 10 19 26 20 20 18 21 30 29 23 36 80
Operating Profit -1 3 10 9 11 14 10 16 15 23 34 6 30
OPM % -4% 21% 33% 26% 36% 43% 36% 43% 33% 44% 60% 14% 28%
Other Income 2 13 3 8 2 4 0 0 0 14 19 137 19
Interest 18 17 18 10 15 11 14 18 19 30 34 25 27
Depreciation 2 2 2 2 1 1 1 1 0 1 1 1 2
Profit before tax -19 -3 -7 5 -3 6 -4 -2 -4 6 19 116 20
Tax % 8% -2% -17% -8% 1% -6% 0% 3% 2% -2% 0% 14%
Net Profit -18 -3 -9 5 -3 6 -4 -2 -4 6 18 100 17
EPS in Rs 0.00 0.00 0.30 0.00 0.36 0.00 0.00 0.00 0.35 1.34 5.90 1.02
Dividend Payout % -0% -0% -0% 0% -0% 0% -0% -0% -0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:12.55%
5 Years:7.65%
3 Years:-2.80%
TTM:166.72%
Compounded Profit Growth
10 Years:6.02%
5 Years:4.50%
3 Years:5.00%
TTM:-82.77%
Stock Price CAGR
10 Years:9.22%
5 Years:4.53%
3 Years:3.50%
1 Year:-20.06%
Return on Equity
10 Years:0.46%
5 Years:2.64%
3 Years:9.47%
Last Year:-2.86%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
4 4 5 5 5 9 9 9 18 14 73 44 17
Reserves 11 32 89 94 92 174 169 167 154 -13 -20 123 118
Borrowings 121 102 87 77 64 92 110 126 151 205 204 137 215
128 229 272 220 200 108 107 109 111 64 118 153 91
Total Liabilities 264 367 452 396 360 378 391 406 429 270 316 430 441
21 19 20 19 12 11 9 9 9 103 136 176 199
CWIP 22 40 39 39 40 53 73 85 105 0 0 0 0
Investments 85 250 274 269 269 269 269 269 269 133 151 160 174
136 58 119 68 39 45 40 43 47 34 29 94 68
Total Assets 264 367 452 396 360 378 391 406 429 270 316 430 441

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-76 124 50 -72 135 -83 13 9 20 31 57 -76
-43 -171 -83 88 9 -17 -17 -16 -22 -12 -68 88
120 50 33 -19 -147 103 2 6 7 -23 12 -12
Net Cash Flow 0 4 1 -3 -3 3 -2 -1 5 -4 2 -1

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 1% 7% 7% 7% 6% 3% 5% 5% 13% 23% 8%
Debtor Days 69 65 18 271 26 59 37 59 39 30 16 25
Inventory Turnover 0.23 0.12 0.15 0.10 0.09 0.10 0.12 0.10 0.16 0.34 0.12

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
65.65 65.65 67.08 69.75 71.82 72.92 72.92 72.92 73.76 73.76 73.76 73.76
24.36 24.24 21.36 20.67 18.56 14.90 14.44 14.44 14.44 14.44 14.31 14.36
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
9.97 10.09 11.55 9.57 9.61 12.17 12.63 12.63 11.80 11.80 11.93 11.88