Elpro International Ltd
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]
- Market Cap ₹ 1,562 Cr.
- Current Price ₹ 92.2
- High / Low ₹ 99.9 / 54.5
- Stock P/E 25.6
- Book Value ₹ 84.4
- Dividend Yield 0.65 %
- ROCE 4.17 %
- ROE 2.97 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 1.09 times its book value
- Company is expected to give good quarter
Cons
- Company has a low return on equity of 6.46% over last 3 years.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
31 | 34 | 28 | 37 | 45 | 51 | 58 | 41 | 110 | 63 | 72 | 123 | 187 | |
19 | 20 | 18 | 21 | 30 | 29 | 23 | 36 | 78 | 33 | 46 | 78 | 84 | |
Operating Profit | 12 | 14 | 10 | 16 | 15 | 23 | 34 | 6 | 31 | 30 | 27 | 45 | 102 |
OPM % | 38% | 43% | 36% | 43% | 33% | 44% | 60% | 14% | 29% | 48% | 37% | 37% | 55% |
1 | 4 | 0 | 0 | 0 | 14 | 19 | 137 | 14 | 16 | 1,273 | 30 | 9 | |
Interest | 15 | 11 | 14 | 18 | 19 | 30 | 34 | 25 | 27 | 25 | 23 | 5 | 17 |
Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 4 | 5 | 5 | 5 |
Profit before tax | -3 | 6 | -4 | -2 | -4 | 6 | 19 | 116 | 16 | 18 | 1,272 | 66 | 90 |
Tax % | 1% | -6% | 0% | 3% | 2% | -2% | 0% | 14% | 15% | -12% | 17% | 27% | |
-3 | 6 | -4 | -2 | -4 | 6 | 18 | 100 | 14 | 20 | 1,057 | 48 | 61 | |
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 | 3.61 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 8% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 16% |
3 Years: | 4% |
TTM: | 82% |
Compounded Profit Growth | |
---|---|
10 Years: | 29% |
5 Years: | 15% |
3 Years: | 39% |
TTM: | -94% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 13% |
3 Years: | 31% |
1 Year: | 54% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | 6% |
Last Year: | 3% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 14 | 14 | 14 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves | 92 | 174 | 169 | 167 | 154 | -13 | -20 | 123 | 118 | 154 | 1,215 | 1,247 | 1,413 |
Preference Capital | 0 | 4 | 4 | 4 | 4 | 0 | 59 | 28 | 10 | 12 | 0 | 0 | |
64 | 92 | 110 | 126 | 151 | 205 | 204 | 137 | 221 | 209 | 56 | 128 | 227 | |
200 | 108 | 107 | 109 | 111 | 64 | 118 | 153 | 85 | 79 | 92 | 122 | 143 | |
Total Liabilities | 360 | 378 | 391 | 406 | 429 | 270 | 316 | 430 | 441 | 459 | 1,380 | 1,513 | 1,800 |
12 | 11 | 9 | 9 | 9 | 103 | 136 | 176 | 199 | 196 | 193 | 418 | 426 | |
CWIP | 40 | 53 | 73 | 85 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 269 | 269 | 269 | 269 | 269 | 133 | 151 | 160 | 174 | 193 | 1,077 | 1,012 | 1,288 |
39 | 45 | 40 | 43 | 47 | 34 | 29 | 94 | 68 | 70 | 110 | 83 | 86 | |
Total Assets | 360 | 378 | 391 | 406 | 429 | 270 | 316 | 430 | 441 | 459 | 1,380 | 1,513 | 1,800 |
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 | -136 | |
9 | -17 | -17 | -16 | -22 | -12 | -68 | 100 | -82 | 20 | 387 | 34 | |
-147 | 103 | 2 | 6 | 7 | -23 | 12 | -24 | 57 | -33 | -185 | 60 | |
Net Cash Flow | -3 | 3 | -2 | -1 | 5 | -4 | 2 | -1 | 0 | 3 | 40 | -42 |
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 | -38 |
ROCE % | 5% | 6% | 3% | 5% | 5% | 13% | 22% | 8% | 13% | 11% | 14% | 4% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Financial Year Ended March 31, 2024. 19h
- Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Financial Year Ended March 31, 2024. 19h
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Announcement under Regulation 30 (LODR)-Acquisition
15 Apr - Intimation under Regulation 30 of the SEBI (LODR) Regulations, 2015.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2024.
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Announcement under Regulation 30 (LODR)-Acquisition
5 Apr - Intimation under Regulation 30 of the SEBI (LODR) Regulations, 2015.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Concalls
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Nov 2017TranscriptNotesPPT
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]