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Elpro International Ltd.

Construction - Real Estate

Rating :
64/99

BSE: 504000 | NSE: ELPROINTL

NSE BSE
92.18
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  90.90
  •  92.50
  •  89.53
  •  91.71
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  215
  •  72.44
  •  99.90
  •  54.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,562.26
  • 25.55
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,786.80
  • 0.25%
  • 1.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 5.38%
  • 6.52%
  • FII
  • DII
  • Others
  • 11.22%
  • 0.01%
  • 1.87%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.76
  • 24.48
  • 24.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.88
  • 48.04
  • 8.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -10.38
  • 34.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.61
  • 26.12
  • 23.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -28.44
  • -15.69
  • 2.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.85
  • 19.73
  • 17.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
56.43
31.60
78.58%
35.27
24.45
44.25%
51.50
23.74
116.93%
43.32
22.75
90.42%
Expenses
17.65
17.80
-0.84%
16.05
12.80
25.39%
17.19
13.97
23.05%
33.23
17.15
93.76%
EBITDA
38.78
13.80
181.01%
19.22
11.64
65.12%
34.31
9.77
251.18%
10.09
5.61
79.86%
EBIDTM
68.72%
43.66%
54.49%
47.62%
66.63%
41.17%
23.28%
24.64%
Other Income
1.46
6.28
-76.75%
4.99
11.84
-57.85%
0.87
10.20
-91.47%
1.77
1,270.74
-99.86%
Interest
7.17
1.20
497.50%
4.36
0.64
581.25%
3.32
0.69
381.16%
2.06
5.81
-64.54%
Depreciation
1.34
1.24
8.06%
1.30
1.22
6.56%
1.27
1.21
4.96%
1.24
1.26
-1.59%
PBT
31.72
17.63
79.92%
18.55
21.62
-14.20%
30.60
18.07
69.34%
8.56
1,269.28
-99.33%
Tax
8.13
4.21
93.11%
0.35
2.90
-87.93%
11.14
2.03
448.77%
8.91
213.53
-95.83%
PAT
23.59
13.42
75.78%
18.20
18.72
-2.78%
19.46
16.04
21.32%
-0.35
1,055.76
-
PATM
41.81%
42.47%
51.59%
76.58%
37.78%
67.56%
-0.81%
4,639.88%
EPS
1.40
0.80
75.00%
1.08
1.10
-1.82%
1.15
0.95
21.05%
-0.02
62.29
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
186.52
123.10
72.42
63.15
109.81
41.18
57.77
51.10
44.84
36.67
28.48
Net Sales Growth
81.90%
69.98%
14.68%
-42.49%
166.66%
-28.72%
13.05%
13.96%
22.28%
28.76%
 
Cost Of Goods Sold
16.78
16.24
2.40
1.99
2.41
2.71
2.90
2.52
2.06
3.02
2.37
Gross Profit
169.74
106.86
70.02
61.16
107.40
38.46
54.87
48.58
42.78
33.65
26.11
GP Margin
91.00%
86.81%
96.69%
96.85%
97.81%
93.39%
94.98%
95.07%
95.41%
91.76%
91.68%
Total Expenditure
84.12
77.80
37.63
32.79
76.40
34.81
23.31
28.54
29.82
20.92
18.10
Power & Fuel Cost
-
0.33
0.23
0.13
1.80
0.23
0.16
0.08
0.22
0.35
0.29
% Of Sales
-
0.27%
0.32%
0.21%
1.64%
0.56%
0.28%
0.16%
0.49%
0.95%
1.02%
Employee Cost
-
3.16
3.57
7.72
4.54
2.31
1.79
1.60
1.70
2.04
1.67
% Of Sales
-
2.57%
4.93%
12.22%
4.13%
5.61%
3.10%
3.13%
3.79%
5.56%
5.86%
Manufacturing Exp.
-
36.00
19.60
16.59
55.46
11.47
13.59
20.95
22.64
11.80
9.57
% Of Sales
-
29.24%
27.06%
26.27%
50.51%
27.85%
23.52%
41.00%
50.49%
32.18%
33.60%
General & Admin Exp.
-
16.17
10.60
4.24
10.06
7.11
3.63
2.50
1.55
2.38
1.68
% Of Sales
-
13.14%
14.64%
6.71%
9.16%
17.27%
6.28%
4.89%
3.46%
6.49%
5.90%
Selling & Distn. Exp.
-
1.00
0.80
0.85
0.37
0.14
0.10
0.15
0.07
0.07
0.05
% Of Sales
-
0.81%
1.10%
1.35%
0.34%
0.34%
0.17%
0.29%
0.16%
0.19%
0.18%
Miscellaneous Exp.
-
4.90
0.42
1.25
1.75
10.82
1.13
0.75
1.58
1.28
0.05
% Of Sales
-
3.98%
0.58%
1.98%
1.59%
26.27%
1.96%
1.47%
3.52%
3.49%
8.71%
EBITDA
102.40
45.30
34.79
30.36
33.41
6.37
34.46
22.56
15.02
15.75
10.38
EBITDA Margin
54.90%
36.80%
48.04%
48.08%
30.43%
15.47%
59.65%
44.15%
33.50%
42.95%
36.45%
Other Income
9.09
30.09
1,272.97
3.30
4.08
119.59
0.85
0.69
0.48
0.41
0.45
Interest
16.91
4.60
22.70
24.58
28.67
25.96
33.82
29.76
18.85
17.96
13.70
Depreciation
5.15
4.90
4.86
4.14
2.46
0.91
0.95
0.99
0.44
0.51
1.38
PBT
89.43
65.88
1,280.19
4.95
6.36
99.09
0.55
-7.51
-3.80
-2.32
-4.25
Tax
28.53
18.05
215.27
-2.20
2.45
16.19
0.10
-0.13
-0.07
-0.05
-0.01
Tax Rate
31.90%
27.40%
16.82%
-44.44%
38.52%
16.34%
18.18%
1.73%
1.84%
2.13%
0.23%
PAT
60.90
47.94
1,056.72
19.74
3.91
82.90
0.49
-7.38
-3.69
-2.26
-4.27
PAT before Minority Interest
60.90
47.94
1,056.72
19.74
3.91
82.90
0.45
-7.38
-3.72
-2.30
-4.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.00
0.03
0.04
0.05
PAT Margin
32.65%
38.94%
1459.15%
31.26%
3.56%
201.31%
0.85%
-14.44%
-8.23%
-6.16%
-14.99%
PAT Growth
-94.48%
-95.46%
5,253.19%
404.86%
-95.28%
16,818.37%
-
-
-
-
 
EPS
3.59
2.83
62.34
1.16
0.23
4.89
0.03
-0.44
-0.22
-0.13
-0.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,263.60
1,231.91
171.12
134.92
139.68
-6.43
0.81
171.80
175.48
178.00
Share Capital
16.95
16.95
16.95
16.95
16.95
13.84
13.84
17.84
8.61
8.61
Total Reserves
1,246.65
1,214.96
147.61
117.17
122.73
-20.27
-13.03
153.96
166.87
169.38
Non-Current Liabilities
51.17
47.03
204.77
216.57
111.20
116.99
77.90
43.98
54.22
47.21
Secured Loans
2.65
4.62
179.16
187.43
80.09
49.98
24.04
14.12
18.19
21.84
Unsecured Loans
0.00
0.00
11.58
9.76
27.50
59.17
46.42
4.47
4.42
3.90
Long Term Provisions
0.49
0.31
0.28
0.31
0.26
0.19
0.11
0.24
0.26
0.11
Current Liabilities
198.36
101.01
77.67
84.53
170.18
203.75
185.97
208.30
171.33
160.42
Trade Payables
34.63
14.74
17.07
18.36
15.33
10.43
9.25
8.09
6.07
4.68
Other Current Liabilities
163.40
85.69
51.21
46.33
91.91
42.55
43.57
71.87
65.84
74.99
Short Term Borrowings
0.00
0.58
9.39
17.99
40.73
150.70
133.15
128.30
99.38
80.66
Short Term Provisions
0.33
0.00
0.00
1.85
22.20
0.07
0.01
0.04
0.04
0.09
Total Liabilities
1,513.13
1,379.95
453.56
436.02
421.06
314.31
268.85
428.25
405.23
389.87
Net Block
228.70
2.29
1.96
2.22
2.43
2.58
2.62
8.56
8.93
9.48
Gross Block
232.67
6.12
5.31
5.13
5.06
3.04
2.89
31.61
32.33
32.19
Accumulated Depreciation
3.97
3.83
3.35
2.91
2.62
0.46
0.27
23.05
23.40
22.70
Non Current Assets
1,279.88
506.65
413.00
394.79
349.21
297.51
245.69
390.20
368.77
355.90
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
104.92
85.32
72.58
Non Current Investment
842.28
288.68
192.73
370.56
333.26
284.39
233.23
269.20
269.19
269.19
Long Term Loans & Adv.
10.75
11.76
9.99
8.01
7.07
6.23
7.39
7.51
5.32
4.66
Other Non Current Assets
8.47
12.86
14.09
13.99
6.45
4.31
2.45
0.00
0.00
0.00
Current Assets
233.24
873.29
40.56
41.24
71.85
16.80
23.16
38.05
36.47
33.96
Current Investments
169.25
788.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.41
0.87
0.66
0.82
44.37
5.25
12.97
19.98
27.39
28.05
Sundry Debtors
18.28
12.23
12.18
3.63
2.92
2.59
4.26
4.79
5.90
2.87
Cash & Bank
3.46
45.35
5.53
2.50
2.14
2.95
1.42
5.11
0.28
1.08
Other Current Assets
40.85
12.82
3.97
3.20
22.42
6.01
4.51
8.18
2.91
1.97
Short Term Loans & Adv.
32.13
13.94
18.21
31.09
22.21
5.92
4.29
7.80
2.59
1.69
Net Current Assets
34.88
772.28
-37.11
-43.29
-98.33
-186.95
-162.82
-170.25
-134.86
-126.46
Total Assets
1,513.12
1,379.94
453.56
436.03
421.06
314.31
268.85
428.25
405.24
389.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-135.88
-161.93
15.72
25.00
-76.29
57.29
31.04
20.04
9.23
12.77
PBT
65.99
1,271.99
17.55
16.42
116.11
18.55
5.72
-3.80
-2.35
-4.33
Adjustment
-18.07
-1,237.61
16.57
14.83
-110.53
15.75
17.25
18.89
18.26
14.91
Changes in Working Capital
-177.37
-10.87
-14.61
-6.25
-81.87
22.98
8.58
4.94
-6.67
2.19
Cash after chg. in Working capital
-129.45
23.51
19.50
25.00
-76.29
57.29
31.55
20.04
9.24
12.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.44
-185.44
-3.78
0.00
0.00
0.00
-0.51
0.00
-0.01
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
33.77
386.78
20.25
-81.96
99.51
-67.56
-11.76
-21.87
-15.56
-16.59
Net Fixed Assets
-226.54
-0.82
-0.18
-0.74
-2.16
-0.15
55.38
-1.67
-3.97
-13.20
Net Investments
228.95
-813.91
191.72
-28.14
-53.20
-55.19
-42.04
0.00
0.00
0.00
Others
31.36
1,201.51
-171.29
-53.08
154.87
-12.22
-25.10
-20.20
-11.59
-3.39
Cash from Financing Activity
60.22
-185.03
-32.94
57.33
-24.04
11.80
-22.87
6.66
5.54
1.85
Net Cash Inflow / Outflow
-41.89
39.82
3.03
0.36
-0.81
1.53
-3.59
4.83
-0.80
-1.97
Opening Cash & Equivalents
45.35
5.53
2.50
2.14
2.95
1.42
5.01
0.28
1.08
3.05
Closing Cash & Equivalent
3.46
45.35
5.53
2.50
2.14
2.95
1.42
5.11
0.28
1.08

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
74.56
72.69
9.71
7.91
8.24
-0.46
0.05
11.10
11.34
11.51
ROA
3.31%
115.27%
4.44%
0.91%
22.55%
0.16%
-2.12%
-0.89%
-0.58%
-1.13%
ROE
3.84%
151.34%
13.22%
2.86%
124.43%
0.00%
-8.75%
-2.20%
-1.33%
-2.45%
ROCE
5.27%
154.15%
11.13%
10.46%
44.54%
14.85%
8.42%
4.82%
5.29%
3.33%
Fixed Asset Turnover
1.03
12.67
12.09
21.55
10.18
19.56
2.99
1.41
1.15
0.90
Receivable days
45.24
61.52
45.66
10.87
24.41
21.59
31.99
43.13
43.25
53.01
Inventory Days
3.37
3.86
4.28
75.11
219.94
57.42
116.46
191.11
273.31
339.57
Payable days
554.72
2421.67
3242.21
2549.68
263.45
183.66
120.09
95.00
109.99
106.17
Cash Conversion Cycle
-506.11
-2356.29
-3192.26
-2463.70
-19.10
-104.65
28.36
139.23
206.58
286.41
Total Debt/Equity
0.10
0.05
1.34
1.72
1.18
-40.98
254.30
0.88
0.72
0.62
Interest Cover
15.36
57.03
1.71
1.22
4.82
1.02
0.75
0.80
0.87
0.68

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Elpro International acquires stake in Thyrocare Technologies
    16th Apr 2024, 10:11 AM

    The cost of acquisition is Rs 5.53 crore

    Read More
  • Elpro International acquires stake in Religare Enterprises
    3rd Apr 2024, 11:29 AM

    The cost of acquisition is Rs 3.56 crore

    Read More
  • Elpro International acquires equity shares of Multi Commodity Exchange of India
    2nd Apr 2024, 11:51 AM

    The cost of acquisition is Rs 10 crore

    Read More
  • Elpro International acquires stake in Page Industries
    15th Mar 2024, 17:45 PM

    The cost of acquisition is Rs 7.28 crore

    Read More
  • Elpro International acquires stake in Ami Organics
    15th Mar 2024, 15:29 PM

    The cost of acquisition is Rs 6.31 crore

    Read More
  • Elpro International acquires stake in Shilpa Medicare
    14th Mar 2024, 15:14 PM

    The Cost of acquisition is Rs 4.05 crore

    Read More
  • Elpro International completes acquisition of 100% stake in Faridabad Management
    21st Feb 2024, 12:29 PM

    Cost of acquisition is Rs 2.06 crore

    Read More
  • Elpro International acquires additional stakes in Multi Commodity Exchange of India, Nuvama Wealth Management
    14th Feb 2024, 09:47 AM

    The company has acquired additional 26,004 equity share in Multi Commodity Exchange of India

    Read More
  • Elpro International gets nod to acquire 100% stake in Faridabad Management
    12th Feb 2024, 10:30 AM

    The objective of acquisition is to expand the business operations of the Company and to facilitate future business plans of the Company

    Read More
  • Elpro International - Quarterly Results
    10th Feb 2024, 17:34 PM

    Read More
  • Elpro International acquires stake in Indiabulls Housing Finance
    9th Feb 2024, 10:12 AM

    The cost of acquisition is Rs 4.28 crore

    Read More
  • Elpro International acquires stakes in Indus Towers, RBL Bank
    2nd Feb 2024, 10:30 AM

    Earlier, the company had acquired 8,245 equity shares for Rs 2.77 crore in Nuvama Wealth Management

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.