Elpro International Ltd

₹ 72.7 2.18%
02 Dec - close price
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]

  • Market Cap 1,232 Cr.
  • Current Price 72.7
  • High / Low 86.2 / 53.2
  • Stock P/E 1.12
  • Book Value 74.4
  • Dividend Yield 0.00 %
  • ROCE 14.0 %
  • ROE 11.2 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.98 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 68.8% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 11.0% over last 3 years.
  • Earnings include an other income of Rs.1,298 Cr.
  • Debtor days have increased from 48.0 to 61.6 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

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
69 16 17 12 14 17 21 13 16 20 23 24 24
59 8 9 4 8 8 14 21 6 11 17 14 13
Operating Profit 10 8 7 7 6 9 7 -7 11 9 6 10 11
OPM % 15% 51% 44% 65% 44% 54% 32% -56% 64% 47% 25% 41% 47%
4 5 6 6 1 3 7 1 5 5 1,271 10 12
Interest 7 7 7 7 7 6 6 6 6 6 6 1 1
Depreciation 0 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 7 5 6 5 -0 5 7 -14 9 7 1,269 18 22
Tax % 19% 0% 11% 0% -29% 12% -40% -3% 9% 8% 17% 11% 13%
Net Profit 6 5 5 6 -1 5 10 -14 8 7 1,056 16 19
EPS in Rs 0.34 0.31 0.29 0.32 -0.04 0.27 0.60 -0.82 0.49 0.39 62.29 0.95 1.10
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
35 31 34 28 37 45 51 58 41 110 63 72 91
24 19 20 18 21 30 29 23 36 78 33 46 55
Operating Profit 11 12 14 10 16 15 23 34 6 31 30 27 36
OPM % 32% 38% 43% 36% 43% 33% 44% 60% 14% 29% 48% 37% 40%
6 1 4 0 0 0 14 19 137 14 16 1,273 1,298
Interest 10 15 11 14 18 19 30 34 25 27 25 23 13
Depreciation 2 1 1 1 1 0 1 1 1 2 4 5 5
Profit before tax 5 -3 6 -4 -2 -4 6 19 116 16 18 1,272 1,316
Tax % -8% 1% -6% 0% 3% 2% -2% 0% 14% 15% -12% 17%
Net Profit 5 -3 6 -4 -2 -4 6 18 100 14 20 1,057 1,097
EPS in Rs 0.30 -0.15 0.36 -0.25 -0.13 -0.22 0.35 1.09 5.90 0.82 1.16 62.35 64.73
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 7%
3 Years: 21%
TTM: 35%
Compounded Profit Growth
10 Years: 39%
5 Years: 69%
3 Years: 200%
TTM: 11812%
Stock Price CAGR
10 Years: 23%
5 Years: 8%
3 Years: 17%
1 Year: 11%
Return on Equity
10 Years: 7%
5 Years: 11%
3 Years: 11%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
5 5 9 9 9 18 14 73 44 27 29 17 17
Reserves 94 92 174 169 167 154 -13 -20 123 118 154 1,215 1,243
77 64 92 110 126 151 205 204 137 221 209 56 26
220 200 108 107 109 111 64 118 153 85 79 92 102
Total Liabilities 396 360 378 391 406 429 270 316 430 441 459 1,380 1,388
19 12 11 9 9 9 103 136 176 199 196 193 333
CWIP 39 40 53 73 85 105 0 0 0 0 0 0 0
Investments 269 269 269 269 269 269 133 151 160 174 193 1,077 909
68 39 45 40 43 47 34 29 94 68 70 110 146
Total Assets 396 360 378 391 406 429 270 316 430 441 459 1,380 1,388

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-72 135 -83 13 9 20 31 57 -76 25 16 -162
88 9 -17 -17 -16 -22 -12 -68 100 -82 20 387
-19 -147 103 2 6 7 -23 12 -24 57 -33 -185
Net Cash Flow -3 -3 3 -2 -1 5 -4 2 -1 0 3 40

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 271 26 59 37 59 39 30 16 26 12 70 62
Inventory Days 2,938 4,248 4,420 4,320 3,310 661 5,976
Days Payable 724 1,168 733 721 734 1,313 2,065
Cash Conversion Cycle 2,484 3,107 3,745 3,636 2,635 39 30 -636 3,937 12 70 62
Working Capital Days -587 -1,288 -427 -601 -356 -383 -222 -248 -530 -92 -75 -47
ROCE % 7% 7% 6% 3% 5% 5% 13% 23% 8% 13% 11% 14%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
73.76 73.76 73.76 74.97 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99
14.44 14.31 14.36 14.34 14.34 14.34 14.34 14.13 13.81 13.81 13.80 13.68
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
11.80 11.93 11.88 10.68 10.66 10.66 10.66 10.87 11.19 11.19 11.20 11.33

* The XBRL reporting format changed from Sep'2022 onwards. The new format added details about banks and foreign portfolio investors. These were not available earlier.
The sudden increase in FII or DII might be because of these changes.

Please click on the line-items to see the names of individual entities.

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