Elpro International Ltd

Elpro Internatio Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Elpro International Ltd

₹ 60.1 -3.33%
30 May - close price
elpro.co.in BSE: 504000
About

Elpro International Limited is engaged in manufacturing surge arresters, construction and development of real estate properties, equity investment in third parties and windmill operations. [1]

Key Points

Business Segments
1ELPROPARK - It is part of an integrated development comprising a residential complex, school, mall, and daycare.
Elpro City Square - Is Pune’s latest entertainment and lifestyle destination offering the finest in retail and fashion.
Elpro - It brings a complete range of Dynamic and High-performance Surge suppression products for the complete spectrum of High & Low voltage [1]

Website BSE
  • Market Cap ₹ 1,018 Cr.
  • Current Price ₹ 60.1
  • High / Low ₹ 86.2 / 53.0
  • Stock P/E 21.2
  • Book Value ₹ 74.6
  • Dividend Yield 0.38 %
  • ROCE 5.27 %
  • ROE 3.84 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.81 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 21.0% CAGR over last 5 years

Cons

  • Company has a low return on equity of 6.92% over last 3 years.
  • Earnings include an other income of Rs.30.2 Cr.
  • Working capital days have increased from 114 days to 464 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Construction Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
16.58 11.50 14.10 16.76 20.79 13.17 16.43 20.07 22.75 23.74 24.22 31.60 43.32
9.23 4.01 7.87 7.78 14.11 20.57 5.87 10.65 17.15 13.97 12.84 17.81 33.24
Operating Profit 7.35 7.49 6.23 8.98 6.68 -7.40 10.56 9.42 5.60 9.77 11.38 13.79 10.08
OPM % 44.33% 65.13% 44.18% 53.58% 32.13% -56.19% 64.27% 46.94% 24.62% 41.15% 46.99% 43.64% 23.27%
6.36 5.54 0.84 3.08 7.42 0.67 5.34 4.64 1,270.74 10.22 12.06 6.38 1.80
Interest 7.11 6.52 6.52 5.82 5.72 5.72 5.54 5.63 5.81 0.69 0.64 1.20 2.06
Depreciation 1.06 1.02 1.03 1.04 1.06 1.07 1.29 1.24 1.26 1.21 1.22 1.24 1.24
Profit before tax 5.54 5.49 -0.48 5.20 7.32 -13.52 9.07 7.19 1,269.27 18.09 21.58 17.73 8.58
Tax % 10.83% 0.00% -29.17% 11.54% -40.03% -2.59% 9.26% 7.79% 16.82% 11.22% 13.44% 23.75% 103.85%
Net Profit 4.94 5.50 -0.62 4.61 10.25 -13.88 8.23 6.63 1,055.74 16.06 18.68 13.52 -0.32
EPS in Rs 0.29 0.32 -0.04 0.27 0.60 -0.82 0.49 0.39 62.29 0.95 1.10 0.80 -0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
31 34 28 37 45 51 58 41 110 63 72 123
19 20 18 21 30 29 23 36 78 33 46 78
Operating Profit 12 14 10 16 15 23 34 6 31 30 27 45
OPM % 38% 43% 36% 43% 33% 44% 60% 14% 29% 48% 37% 37%
1 4 0 0 0 14 19 137 14 16 1,273 30
Interest 15 11 14 18 19 30 34 25 27 25 23 5
Depreciation 1 1 1 1 0 1 1 1 2 4 5 5
Profit before tax -3 6 -4 -2 -4 6 19 116 16 18 1,272 66
Tax % 1% -6% 0% 3% 2% -2% 0% 14% 15% -12% 17% 27%
Net Profit -3 6 -4 -2 -4 6 18 100 14 20 1,057 48
EPS in Rs -0.15 0.36 -0.25 -0.13 -0.22 0.35 1.09 5.90 0.82 1.16 62.35 2.83
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 16%
3 Years: 4%
TTM: 70%
Compounded Profit Growth
10 Years: 32%
5 Years: 21%
3 Years: 51%
TTM: -39%
Stock Price CAGR
10 Years: 22%
5 Years: 3%
3 Years: 24%
1 Year: 0%
Return on Equity
10 Years: 6%
5 Years: 7%
3 Years: 7%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
5 9 9 9 18 14 73 44 27 29 17 17
Reserves 92 174 169 167 154 -13 -20 123 118 154 1,215 1,247
64 92 110 126 151 205 204 137 221 209 56 128
200 108 107 109 111 64 118 153 85 79 92 122
Total Liabilities 360 378 391 406 429 270 316 430 441 459 1,380 1,513
12 11 9 9 9 103 136 176 199 196 193 418
CWIP 40 53 73 85 105 0 0 0 0 0 0 0
Investments 269 269 269 269 269 133 151 160 174 193 1,077 1,012
39 45 40 43 47 34 29 94 68 70 110 83
Total Assets 360 378 391 406 429 270 316 430 441 459 1,380 1,513

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
135 -83 13 9 20 31 57 -76 25 16 -162
9 -17 -17 -16 -22 -12 -68 100 -82 20 387
-147 103 2 6 7 -23 12 -24 57 -33 -185
Net Cash Flow -3 3 -2 -1 5 -4 2 -1 0 3 40

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 26 59 37 59 39 30 16 26 12 70 62 54
Inventory Days 4,248 4,420 4,320 3,310 661 5,976 32
Days Payable 1,168 733 721 734 1,313 2,065 778
Cash Conversion Cycle 3,107 3,745 3,636 2,635 39 30 -636 3,937 12 70 62 -692
Working Capital Days -1,288 -427 -601 -356 -383 -222 -248 -530 -92 -75 -47 464
ROCE % 5% 6% 3% 5% 5% 13% 23% 8% 13% 11% 14% 5%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
73.76 74.97 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99
14.36 14.34 14.34 14.34 14.34 14.13 13.81 13.81 13.80 13.68 13.68 13.07
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
11.88 10.68 10.66 10.66 10.66 10.87 11.19 11.19 11.20 11.33 11.32 11.93

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Concalls

  • Nov 2017
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