Elgi Equipments Ltd

About [ edit ]

Elgi Equipments is engaged in the Business of Manufacturing of Air Compressors.

  • Market Cap 5,757 Cr.
  • Current Price 182
  • High / Low 194 / 50.6
  • Stock P/E 95.7
  • Book Value 24.9
  • Dividend Yield 0.45 %
  • ROCE 7.75 %
  • ROE 5.50 %
  • Face Value 1.00

Pros

  • Company has been maintaining a healthy dividend payout of 33.80%

Cons

  • Stock is trading at 7.29 times its book value
  • The company has delivered a poor sales growth of 7.18% over past five years.
  • Promoter holding is low: 31.94%
  • Company has a low return on equity of 11.27% for last 3 years.
  • Company might be capitalizing the interest cost
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
462 413 452 470 528 467 445 463 455 286 480 547
411 374 408 423 467 425 411 431 428 277 414 486
Operating Profit 52 39 43 47 62 41 33 32 27 9 66 61
OPM % 11% 10% 10% 10% 12% 9% 8% 7% 6% 3% 14% 11%
Other Income 4 2 3 2 3 4 3 8 1 6 6 7
Interest 2 2 2 3 2 4 4 4 4 4 3 3
Depreciation 11 10 12 15 14 15 16 17 18 17 18 19
Profit before tax 42 29 31 32 49 26 18 20 6 -7 51 46
Tax % 36% 38% 24% 29% 26% 35% 33% 35% 83% -29% 35% 24%
Net Profit 27 19 25 23 36 17 12 13 1 -9 33 35
EPS in Rs 0.86 0.58 0.80 0.74 1.12 0.54 0.37 0.41 0.03 -0.28 1.05 1.09
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
551 677 941 992 1,125 1,350 1,294 1,401 1,370 1,604 1,863 1,829 1,768
483 571 803 880 1,024 1,249 1,204 1,275 1,229 1,427 1,669 1,692 1,605
Operating Profit 68 106 138 112 102 101 90 126 141 177 194 138 163
OPM % 12% 16% 15% 11% 9% 8% 7% 9% 10% 11% 10% 8% 9%
Other Income 7 0 12 15 16 9 32 7 14 11 12 14 19
Interest 2 1 2 3 7 12 17 14 9 7 11 17 14
Depreciation 8 10 11 14 18 26 37 44 45 44 51 65 72
Profit before tax 65 94 136 111 93 72 68 75 100 137 144 70 96
Tax % 38% 38% 35% 32% 35% 37% 30% 32% 26% 30% 28% 39%
Net Profit 41 58 89 76 60 46 48 51 74 95 103 43 60
EPS in Rs 1.30 1.85 2.81 2.38 1.90 1.44 1.52 1.61 2.34 3.01 3.25 1.34 1.89
Dividend Payout % 20% 27% 18% 21% 28% 35% 33% 31% 21% 20% 20% 61%
Compounded Sales Growth
10 Years:10%
5 Years:7%
3 Years:10%
TTM:-7%
Compounded Profit Growth
10 Years:-4%
5 Years:6%
3 Years:-17%
TTM:-22%
Stock Price CAGR
10 Years:15%
5 Years:22%
3 Years:7%
1 Year:82%
Return on Equity
10 Years:13%
5 Years:11%
3 Years:11%
Last Year:6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
6 8 16 16 16 16 16 16 16 16 16 16 32
Reserves 193 255 322 382 418 448 478 532 592 674 756 754 758
Borrowings -0 3 7 9 288 337 367 304 251 266 238 448 443
137 251 229 214 332 363 296 255 249 297 365 333 370
Total Liabilities 337 517 574 621 1,054 1,164 1,156 1,106 1,108 1,253 1,375 1,551 1,602
66 73 87 109 297 391 454 462 441 440 504 600 614
CWIP 1 2 3 8 76 86 10 2 4 2 6 4 7
Investments 14 14 17 15 15 15 15 15 15 15 14 12 18
256 428 467 490 666 672 677 627 648 795 851 935 964
Total Assets 337 517 574 621 1,054 1,164 1,156 1,106 1,108 1,253 1,375 1,551 1,602

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
34 107 49 49 -71 97 78 126 126 47 172 35
-16 -23 -18 -24 -259 -122 -17 -16 -39 -53 -107 -152
-5 11 -10 -18 254 20 -52 -100 -77 -10 -60 91
Net Cash Flow 13 95 21 8 -75 -4 10 10 9 -17 5 -25

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 36% 44% 45% 30% 17% 11% 8% 11% 13% 16% 16% 8%
Debtor Days 54 49 45 48 73 66 69 66 65 78 72 69
Inventory Turnover 4.94 5.47 5.81 5.23 3.87 3.26 2.89 3.24 3.41 3.69 3.80 3.21

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
31.90 31.90 31.90 31.90 31.90 31.90 31.90 31.90 31.90 31.90 31.91 31.91
16.39 16.37 16.74 17.36 18.58 18.98 19.68 20.63 20.69 21.09 21.94 22.11
11.50 11.34 11.28 10.08 10.10 10.39 10.10 9.62 10.24 10.24 10.35 10.21
40.21 40.39 40.07 40.66 39.42 38.73 38.32 37.85 37.17 36.77 35.68 35.66
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.12

Documents

Add document