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]

Website BSE

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

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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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Detailed Comparison with:

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
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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.

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