Elgi Equipments, 522074, ELGIEQUIP Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,426.31
58.43
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,561.85
0.35%
10.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.85
7.03
1.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.99
9.06
2.31

PAT CAGR (%)

10 Years
5 Years
3 Years

2.95
6.89
0.06

P:E (Median)

8 Years
5 Years
3 Years

47.20
50.83
59.86

P:BV (Average)

8 Years
5 Years
3 Years

5.67
6.34
6.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.43
25.71
26.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 456.11 392.64 16.16% 408.54 323.02 26.48% 416.52 265.25 57.03% 301.42 119.27 152.72%
Expenses 376.05 324.82 15.77% 346.23 273.47 26.61% 349.00 222.36 56.95% 267.24 124.39 114.84%
EBITDA 80.06 67.82 18.05% 62.32 49.55 25.77% 67.52 42.89 57.43% 34.17 -5.12 -
EBIDTM 17.55% 17.27% 15.25% 15.34% 16.21% 16.17% 11.34% -4.29%
Other Income 10.20 6.69 52.47% 8.99 5.14 74.90% 16.67 6.53 155.28% 9.82 5.70 72.28%
Interest -0.03 0.73 - 0.65 0.85 -23.53% 0.50 0.91 -45.05% 0.53 1.19 -55.46%
Depreciation 10.02 8.67 15.57% 8.94 8.90 0.45% 9.13 8.87 2.93% 8.68 8.89 -2.36%
PBT 80.28 65.12 23.28% 61.73 44.94 37.36% 74.55 39.64 88.07% 34.78 -9.50 -
Tax 19.64 16.27 20.71% 15.95 11.47 39.06% 17.63 9.81 79.71% 8.77 -2.44 -
PAT 60.64 48.85 24.14% 45.78 33.47 36.78% 56.92 29.83 90.81% 26.01 -7.06 -
PATM 13.29% 12.44% 11.21% 10.36% 13.67% 11.25% 8.63% -5.92%
EPS 1.91 1.54 24.03% 1.44 1.06 35.85% 1.80 0.94 91.49% 0.82 -0.22 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 727.61 610.59 19.17% 655.62 547.06 19.84% 652.04 480.27 35.77% 489.44 286.13 71.06%
Expenses 621.45 531.41 16.94% 581.71 485.59 19.79% 571.88 413.94 38.16% 457.31 277.45 64.83%
EBITDA 106.16 79.18 34.07% 73.90 61.47 20.22% 80.16 66.33 20.85% 32.13 8.68 270.16%
EBIDTM 14.59% 12.97% 11.27% 11.24% 12.29% 13.81% 6.56% 3.03%
Other Income 14.96 5.78 158.82% 10.82 6.71 61.25% 17.30 5.26 228.90% 11.89 5.74 107.14%
Interest 2.40 3.16 -24.05% 3.01 3.18 -5.35% 2.80 3.45 -18.84% 2.91 3.69 -21.14%
Depreciation 19.93 19.64 1.48% 17.77 19.08 -6.87% 18.28 18.17 0.61% 18.52 17.45 6.13%
PBT 98.80 62.15 58.97% 63.94 45.92 39.24% 76.38 49.97 52.85% 22.59 -6.72 -
Tax 26.60 19.42 36.97% 21.93 11.14 96.86% 25.45 17.71 43.70% 10.62 1.99 433.67%
PAT 72.20 42.74 68.93% 42.01 34.78 20.79% 50.93 32.26 57.87% 11.97 -8.71 -
PATM 9.92% 7.00% 6.41% 6.36% 7.81% 6.72% 2.45% -3.04%
EPS 2.31 1.37 68.61% 1.32 1.09 21.10% 1.63 1.05 55.24% 0.38 -0.28 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,582.59 1,100.17 1,081.14 1,177.08 1,023.76 891.71 865.62 775.93 828.33 816.54 794.78 Net Sales Growth 43.85% 1.76% -8.15% 14.98% 14.81% 3.01% 11.56% -6.33% 1.44% 2.74% Cost Of Goods Sold 949.28 638.88 624.17 691.65 599.62 518.16 503.51 455.29 492.84 489.92 492.24 Gross Profit 633.31 461.30 456.98 485.44 424.14 373.55 362.10 320.64 335.50 326.63 302.55 GP Margin 40.02% 41.93% 42.27% 41.24% 41.43% 41.89% 41.83% 41.32% 40.50% 40.00% 38.07% Total Expenditure 1,338.52 944.17 960.97 1,035.33 891.65 778.78 753.56 685.97 706.55 717.24 689.11 Power & Fuel Cost - 13.33 15.15 15.02 14.79 12.65 13.08 11.77 9.81 7.84 7.30 % Of Sales - 1.21% 1.40% 1.28% 1.44% 1.42% 1.51% 1.52% 1.18% 0.96% 0.92% Employee Cost - 156.31 163.13 156.43 138.20 117.96 106.30 99.30 90.13 92.88 73.94 % Of Sales - 14.21% 15.09% 13.29% 13.50% 13.23% 12.28% 12.80% 10.88% 11.37% 9.30% Manufacturing Exp. - 70.72 64.84 54.04 36.31 36.60 47.89 50.24 50.99 52.25 54.34 % Of Sales - 6.43% 6.00% 4.59% 3.55% 4.10% 5.53% 6.47% 6.16% 6.40% 6.84% General & Admin Exp. - 29.82 47.91 51.42 45.65 42.36 34.63 33.50 30.75 41.10 30.88 % Of Sales - 2.71% 4.43% 4.37% 4.46% 4.75% 4.00% 4.32% 3.71% 5.03% 3.89% Selling & Distn. Exp. - 22.79 29.56 46.54 41.84 39.58 27.98 24.35 23.00 25.30 21.96 % Of Sales - 2.07% 2.73% 3.95% 4.09% 4.44% 3.23% 3.14% 2.78% 3.10% 2.76% Miscellaneous Exp. - 12.34 16.22 20.24 15.25 11.45 20.16 11.52 9.03 7.95 21.96 % Of Sales - 1.12% 1.50% 1.72% 1.49% 1.28% 2.33% 1.48% 1.09% 0.97% 1.06% EBITDA 244.07 156.00 120.17 141.75 132.11 112.93 112.06 89.96 121.78 99.30 105.67 EBITDA Margin 15.42% 14.18% 11.12% 12.04% 12.90% 12.66% 12.95% 11.59% 14.70% 12.16% 13.30% Other Income 45.68 24.06 49.43 16.31 16.36 14.30 13.53 12.36 6.25 14.03 13.51 Interest 1.65 4.54 5.16 3.61 2.46 2.13 4.38 4.52 1.41 1.99 1.62 Depreciation 36.77 35.33 36.65 33.85 35.66 36.84 36.95 29.14 17.76 14.27 11.82 PBT 251.34 140.19 127.79 120.60 110.35 88.27 84.27 68.67 108.86 97.07 105.73 Tax 61.99 35.10 27.37 35.86 30.73 19.89 19.70 13.05 30.59 25.80 29.71 Tax Rate 24.66% 25.04% 21.42% 29.73% 28.56% 22.53% 67.72% 19.00% 28.10% 26.58% 28.10% PAT 189.35 105.09 100.42 84.74 76.87 68.38 9.39 55.62 78.27 71.26 76.02 PAT before Minority Interest 189.35 105.09 100.42 84.74 76.87 68.38 9.39 55.62 78.27 71.26 76.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.96% 9.55% 9.29% 7.20% 7.51% 7.67% 1.08% 7.17% 9.45% 8.73% 9.56% PAT Growth 80.18% 4.65% 18.50% 10.24% 12.42% 628.22% -83.12% -28.94% 9.84% -6.26% EPS 5.98 3.32 3.17 2.67 2.43 2.16 0.30 1.76 2.47 2.25 2.40

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,524.71 1,924.05 1,829.39 1,863.47 1,605.31 1,370.11 1,400.82 1,314.27 1,350.40 1,144.52 991.69 Net Sales Growth 31.22% 5.17% -1.83% 16.08% 17.17% -2.19% 6.59% -2.68% 17.99% 15.41% Cost Of Goods Sold 1,357.03 1,027.85 980.82 1,031.37 906.29 757.10 783.44 740.21 783.22 680.15 611.34 Gross Profit 1,167.68 896.20 848.58 832.10 699.03 613.01 617.38 574.05 567.18 464.36 380.34 GP Margin 46.25% 46.58% 46.39% 44.65% 43.54% 44.74% 44.07% 43.68% 42.00% 40.57% 38.35% Total Expenditure 2,232.35 1,706.90 1,691.82 1,669.73 1,427.77 1,229.34 1,273.98 1,224.62 1,249.14 1,042.70 881.17 Power & Fuel Cost - 16.65 18.67 18.41 18.09 15.67 16.10 14.74 12.82 9.49 8.26 % Of Sales - 0.87% 1.02% 0.99% 1.13% 1.14% 1.15% 1.12% 0.95% 0.83% 0.83% Employee Cost - 411.74 404.56 340.83 281.26 253.82 256.74 249.86 232.84 163.33 108.35 % Of Sales - 21.40% 22.11% 18.29% 17.52% 18.53% 18.33% 19.01% 17.24% 14.27% 10.93% Manufacturing Exp. - 115.05 100.51 86.39 62.33 54.00 74.66 79.73 81.99 72.72 66.31 % Of Sales - 5.98% 5.49% 4.64% 3.88% 3.94% 5.33% 6.07% 6.07% 6.35% 6.69% General & Admin Exp. - 75.22 107.17 100.07 80.35 75.28 72.39 68.78 74.70 65.22 45.15 % Of Sales - 3.91% 5.86% 5.37% 5.01% 5.49% 5.17% 5.23% 5.53% 5.70% 4.55% Selling & Distn. Exp. - 43.61 55.11 66.37 59.60 56.77 45.30 43.42 46.73 40.40 30.40 % Of Sales - 2.27% 3.01% 3.56% 3.71% 4.14% 3.23% 3.30% 3.46% 3.53% 3.07% Miscellaneous Exp. - 16.78 24.98 26.29 19.86 16.69 25.36 27.87 16.84 11.38 30.40 % Of Sales - 0.87% 1.37% 1.41% 1.24% 1.22% 1.81% 2.12% 1.25% 0.99% 1.14% EBITDA 292.35 217.15 137.57 193.74 177.54 140.77 126.84 89.65 101.26 101.82 110.52 EBITDA Margin 11.58% 11.29% 7.52% 10.40% 11.06% 10.27% 9.05% 6.82% 7.50% 8.90% 11.14% Other Income 54.97 23.50 13.21 9.65 11.39 12.08 9.12 10.01 9.14 16.24 16.23 Interest 11.12 14.97 17.23 10.97 7.38 9.32 13.95 17.05 11.69 6.81 2.62 Depreciation 74.50 74.34 65.23 51.11 43.82 44.64 43.57 36.57 26.24 18.18 13.52 PBT 261.71 151.33 68.32 141.32 137.74 98.88 78.43 46.04 72.47 93.06 110.61 Tax 84.60 50.27 26.99 40.44 41.31 26.45 24.42 20.29 26.93 32.87 35.04 Tax Rate 32.33% 33.22% 39.51% 28.62% 30.60% 26.75% 32.96% 29.67% 37.16% 35.32% 31.68% PAT 177.11 101.07 41.33 100.88 93.69 72.43 49.66 48.10 45.55 60.19 75.57 PAT before Minority Interest 177.11 101.07 41.33 100.88 93.69 72.43 49.66 48.10 45.55 60.19 75.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.02% 5.25% 2.26% 5.41% 5.84% 5.29% 3.55% 3.66% 3.37% 5.26% 7.62% PAT Growth 75.23% 144.54% -59.03% 7.67% 29.35% 45.85% 3.24% 5.60% -24.32% -20.35% EPS 5.59 3.19 1.30 3.18 2.96 2.29 1.57 1.52 1.44 1.90 2.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 815.72 710.02 661.92 599.96 540.83 487.93 532.99 496.05 436.32 383.59 Share Capital 31.69 15.85 15.85 15.85 15.85 15.85 15.85 15.85 15.85 15.85 Total Reserves 783.73 694.15 646.08 584.12 524.99 472.08 517.15 480.20 420.47 367.75 Non-Current Liabilities 41.21 7.44 45.04 44.67 33.08 11.37 15.68 10.01 4.82 4.41 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 41.75 5.88 41.60 38.87 20.06 2.86 2.13 0.00 0.00 0.00 Current Liabilities 332.35 314.66 259.29 274.63 208.96 232.10 281.30 289.53 209.79 176.58 Trade Payables 180.45 129.24 164.14 140.73 113.59 117.14 99.66 120.43 109.29 98.19 Other Current Liabilities 39.08 42.84 42.62 37.95 35.51 33.25 31.61 29.61 31.84 20.96 Short Term Borrowings 101.38 97.50 42.38 85.31 48.49 63.80 113.34 92.37 19.83 0.00 Short Term Provisions 11.44 45.08 10.16 10.64 11.37 17.91 36.69 47.12 48.83 57.43 Total Liabilities 1,189.28 1,032.12 966.25 919.26 782.87 731.40 829.97 795.59 650.93 564.58 Net Block 205.44 228.33 214.05 216.79 238.76 256.84 258.07 156.92 93.89 91.36 Gross Block 414.59 402.71 352.32 321.27 309.69 292.83 433.87 306.26 231.31 215.36 Accumulated Depreciation 209.14 174.38 138.27 104.48 70.93 35.99 175.80 149.34 137.43 124.00 Non Current Assets 480.76 482.60 461.89 432.55 409.37 387.81 387.21 350.98 278.53 171.27 Capital Work in Progress 4.02 3.60 5.72 1.53 0.26 0.52 6.35 84.80 74.92 7.38 Non Current Investment 183.23 179.13 180.20 161.58 143.36 124.24 117.59 86.89 85.09 65.08 Long Term Loans & Adv. 88.07 71.54 61.92 52.65 27.00 6.21 5.21 22.38 24.63 7.45 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 708.52 549.52 504.36 486.72 373.51 343.59 442.76 444.61 372.41 393.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 138.58 130.20 112.06 118.55 100.37 97.77 112.98 105.19 99.30 92.69 Sundry Debtors 330.16 255.89 285.84 253.42 159.26 159.73 166.38 178.41 149.50 119.26 Cash & Bank 160.18 44.58 52.27 61.14 53.70 38.10 22.73 21.91 23.64 109.39 Other Current Assets 79.60 28.19 29.61 28.26 60.18 47.99 140.66 139.10 99.97 71.97 Short Term Loans & Adv. 46.99 90.67 24.58 25.34 36.51 26.86 120.73 128.77 90.53 63.39 Net Current Assets 376.17 234.87 245.06 212.09 164.54 111.49 161.46 155.08 162.61 216.73 Total Assets 1,189.28 1,032.12 966.25 919.27 782.88 731.40 829.97 795.59 650.94 564.58

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 869.89 768.99 770.91 688.95 606.90 546.21 493.42 463.61 433.59 397.63 Share Capital 31.69 15.85 15.85 15.85 15.85 15.85 15.85 15.85 15.85 15.85 Total Reserves 837.89 753.13 755.07 673.10 591.05 530.37 477.58 447.77 417.75 381.79 Non-Current Liabilities 133.76 139.74 83.14 67.65 107.74 152.05 189.97 230.99 237.67 4.03 Secured Loans 73.43 102.72 76.35 60.28 96.58 139.12 168.78 214.51 0.00 0.00 Unsecured Loans 7.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219.82 0.00 Long Term Provisions 12.02 12.01 6.92 6.25 3.59 3.50 16.24 16.70 14.06 0.00 Current Liabilities 748.50 630.27 520.90 496.20 393.06 407.89 472.79 469.64 382.32 219.55 Trade Payables 288.92 208.79 246.69 213.39 171.30 169.58 165.59 196.82 176.45 118.44 Other Current Liabilities 138.07 120.32 142.13 105.09 93.47 100.21 104.00 87.57 53.45 24.47 Short Term Borrowings 288.40 287.12 116.79 162.50 114.49 122.56 161.01 122.83 67.85 9.12 Short Term Provisions 33.11 14.04 15.29 15.21 13.80 15.55 42.19 62.41 84.57 67.52 Total Liabilities 1,752.15 1,539.00 1,374.95 1,252.80 1,107.70 1,106.15 1,156.18 1,164.24 1,053.58 621.21 Net Block 555.20 583.49 487.53 423.55 436.57 461.98 454.09 391.08 297.05 108.68 Gross Block 866.07 827.26 663.90 553.25 521.26 506.44 700.54 584.32 466.80 240.37 Accumulated Depreciation 310.88 243.77 176.37 129.70 84.69 44.46 246.44 193.24 169.75 131.69 Non Current Assets 618.85 642.17 550.61 474.30 469.57 486.33 485.56 515.83 420.40 139.28 Capital Work in Progress 4.12 3.72 5.72 2.06 3.56 1.97 10.18 86.15 75.51 7.57 Non Current Investment 40.57 29.11 31.02 31.75 19.60 14.87 14.84 14.85 14.95 14.94 Long Term Loans & Adv. 18.96 25.84 26.34 16.95 9.78 7.52 6.45 23.75 32.88 8.09 Other Non Current Assets 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 Current Assets 1,133.30 896.84 824.35 778.49 638.13 619.82 670.62 648.41 633.19 481.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 342.69 343.43 278.66 273.68 226.05 225.64 266.26 252.74 233.16 120.65 Sundry Debtors 399.73 346.76 366.91 343.43 242.31 253.07 244.03 242.71 224.64 131.74 Cash & Bank 262.09 85.72 110.17 108.89 105.91 82.80 78.32 68.75 73.06 148.39 Other Current Assets 128.78 37.11 34.64 29.64 63.86 58.32 82.01 84.20 102.33 81.15 Short Term Loans & Adv. 64.23 83.82 33.97 22.85 35.41 30.52 49.50 56.94 80.38 70.93 Net Current Assets 384.79 266.57 303.45 282.29 245.07 211.93 197.83 178.77 250.87 262.38 Total Assets 1,752.15 1,539.01 1,374.96 1,252.79 1,107.70 1,106.15 1,156.18 1,164.24 1,053.59 621.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 115.88 72.96 107.27 27.82 86.92 135.48 78.82 40.41 2.03 44.27 PBT 140.19 127.79 120.60 107.60 88.27 29.09 68.67 108.86 97.07 105.73 Adjustment 25.70 0.91 31.77 27.89 27.59 96.69 24.21 16.26 5.91 3.15 Changes in Working Capital -30.87 -21.66 -6.28 -72.73 -13.17 29.70 0.19 -60.21 -76.44 -34.82 Cash after chg. in Working capital 135.02 107.05 146.09 62.76 102.69 155.48 93.07 64.91 26.53 74.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.14 -34.09 -38.83 -34.95 -15.77 -20.00 -14.25 -24.50 -24.50 -29.80 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 -52.52 -70.98 -52.74 -60.60 -37.50 -45.95 -73.70 -95.27 -88.96 -34.02 Net Fixed Assets -12.30 -48.27 -35.24 -12.85 -16.60 146.87 -49.16 -84.83 -83.49 -35.05 Net Investments -4.10 1.07 -18.62 -18.22 -19.12 -6.65 -30.70 -1.80 -20.01 -17.68 Others -36.12 -23.78 1.12 -29.53 -1.78 -186.17 6.16 -8.64 14.54 18.71 Cash from Financing Activity -5.23 0.43 -65.41 14.92 -34.91 -70.92 -4.30 53.13 1.18 -18.54 Net Cash Inflow / Outflow 58.13 2.41 -10.88 -17.86 14.51 18.61 0.82 -1.73 -85.75 -8.29 Opening Cash & Equivalents 16.15 13.74 24.63 42.49 27.98 9.37 21.91 23.64 109.39 117.68 Closing Cash & Equivalent 74.28 16.15 13.74 24.63 42.49 27.98 22.73 21.91 23.64 109.39

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 240.04 35.48 171.86 46.51 125.55 125.69 78.03 97.45 -70.80 49.41 PBT 151.33 68.32 143.50 136.59 100.45 75.35 68.39 72.47 93.06 110.61 Adjustment 75.14 82.25 55.88 38.64 49.55 53.31 46.36 32.49 11.93 4.32 Changes in Working Capital 42.27 -72.44 22.55 -88.39 -5.76 22.55 -19.54 20.09 -144.90 -30.97 Cash after chg. in Working capital 268.75 78.13 221.93 86.84 144.25 151.20 95.21 125.05 -39.91 83.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.71 -42.65 -50.07 -40.33 -18.70 -25.51 -17.18 -27.60 -30.89 -34.55 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 -109.51 -151.58 -106.91 -53.23 -38.87 -14.75 -16.78 -122.17 -258.72 -23.53 Net Fixed Assets -12.30 -48.27 -35.24 -12.85 -16.60 146.87 -49.16 -84.83 -83.49 -35.05 Net Investments -4.10 1.07 -18.62 -18.22 -19.12 -6.65 -30.70 -1.80 -20.01 -17.68 Others -93.11 -104.38 -53.05 -22.16 -3.15 -154.97 63.08 -35.54 -155.22 29.20 Cash from Financing Activity -48.22 91.37 -60.09 -9.85 -77.40 -99.51 -51.68 20.41 254.20 -18.14 Net Cash Inflow / Outflow 82.31 -24.73 4.86 -16.57 9.28 11.44 9.57 -4.31 -75.33 7.74 Opening Cash & Equivalents 45.51 70.24 65.37 81.95 72.67 62.35 68.75 73.06 148.39 140.65 Closing Cash & Equivalent 127.82 45.51 70.24 65.37 81.95 72.67 78.32 68.75 73.06 148.39

Financial Ratios

Consolidated /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 25.73 22.40 20.89 18.93 17.07 15.40 16.82 15.65 13.77 12.10 ROA 9.46% 10.05% 8.99% 9.03% 9.03% 1.20% 6.84% 10.82% 11.73% 14.05% ROE 13.78% 14.64% 13.43% 13.48% 13.29% 1.84% 10.81% 16.79% 17.38% 21.43% ROCE 16.78% 17.59% 17.88% 17.27% 15.85% 5.59% 11.86% 21.11% 23.59% 30.26% Fixed Asset Turnover 2.69 2.86 3.49 3.29 3.15 2.53 2.20 3.26 3.91 4.23 Receivable days 97.22 91.45 83.61 72.54 61.36 64.64 77.18 68.20 56.21 44.63 Inventory Days 44.59 40.89 35.76 38.48 38.12 41.77 48.83 42.53 40.16 38.94 Payable days 88.47 56.51 55.97 53.09 55.38 49.37 48.24 50.12 44.91 36.48 Cash Conversion Cycle 53.34 75.83 63.40 57.93 44.10 57.04 77.77 60.61 51.45 47.10 Total Debt/Equity 0.12 0.14 0.06 0.14 0.09 0.13 0.21 0.19 0.05 0.00 Interest Cover 31.91 25.77 34.42 44.78 42.44 7.65 16.20 78.37 49.90 66.35

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 27.44 24.27 24.33 21.74 19.15 17.24 15.57 14.63 13.68 12.55 ROA 6.14% 2.84% 7.68% 7.94% 6.54% 4.39% 4.15% 4.11% 7.19% 12.64% ROE 12.34% 5.37% 13.82% 14.46% 12.56% 9.55% 10.05% 10.15% 14.48% 20.54% ROCE 13.63% 7.84% 15.51% 15.70% 12.67% 10.29% 10.29% 11.06% 17.71% 30.10% Fixed Asset Turnover 2.27 2.45 3.06 3.02 2.80 2.43 2.12 2.68 3.42 4.69 Receivable days 70.81 71.20 69.57 65.89 62.87 61.88 65.21 60.57 53.75 43.09 Inventory Days 65.08 62.06 54.09 56.22 57.32 61.23 69.54 62.98 53.36 40.96 Payable days 88.37 50.27 52.72 49.92 52.43 47.19 48.24 49.21 46.15 36.82 Cash Conversion Cycle 47.51 82.99 70.94 72.20 67.76 75.92 86.51 74.34 60.96 47.23 Total Debt/Equity 0.46 0.53 0.31 0.39 0.41 0.56 0.74 0.73 0.66 0.02 Interest Cover 11.11 4.97 13.89 19.30 11.61 6.31 5.01 7.20 14.66 43.20

Top Investors:

pari washington india master fund, ltd.

gagandeep credit capital pvt ltd

sbi small cap fund

wasatch emerging india fund

nalanda india equity fund limited

al mehwar commercial investments l.l.c. - (wanda)

nemish s shah

first sentier investors icvc - stewart investors asia pacific and japan sustainability fund

pari washington investment fund

first sentier investors icvc - stewart investors indian subcontinent sustainability fund

Annual Reports:

News Update:

Elgi Equipments launches portable air compressors
20th May 2022, 09:46 AM

The highly efficient three-stage filtration system makes these portable compressors suitable for operations in dusty environments
Read More
Elgi Equipments - Quarterly Results
13th May 2022, 18:03 PM

Read More
Elgi Equipments enters into agreement with First Energy to acquire stake in First Energy TN 1
13th May 2022, 09:22 AM

The object of acquisition of 7.8% shares is to comply with the minimum shareholding requirement of 26% under the captive project rules along with other captive users
Read More

Elgi Equipments Ltd.

Compressors / Pumps

BSE: 522074 | NSE: ELGIEQUIP

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Elgi Equipments Ltd.

Compressors / Pumps

BSE: 522074 | NSE: ELGIEQUIP

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: