Nifty

:

24971.90

Sensex

:

81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

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Nifty
Sensex

:
:

24971.90
81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

Elgi Equipments Ltd.

Compressors / Pumps

Rating :

50/99

BSE: 522074 | NSE: ELGIEQUIP

Watchlist

NSE BSE

534.75

23-Jun-2025

Open
High
Low
Previous Close

506.9
537.3
505.4
510.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1437771
758675364.45
798.95
401

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,935.62
48.36
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,551.92
0.41%
9.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.37
11.96
8.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.53
28.96
10.62

PAT CAGR (%)

10 Years
5 Years
3 Years

20.56
49.81
20.46

P:E (Median)

8 Years
5 Years
3 Years

51.77
60.41
52.25

P:BV (Average)

8 Years
5 Years
3 Years

8.50
10.18
11.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.83
32.52
33.60

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 9.86 11.09 13.38 15.56
P/E Ratio 54.23 48.22 39.97 34.37
Revenue 3218 3510 3918 4439
EBITDA 486 617 723
Net Income 312 350 454 539
ROA 11.7 17.1 18
P/B Ratio 11.53 7.62 6.47
ROE 20.92 20.65 20.34
FCFF 248 205 323
FCFF Yield 1.56 1.3 2.04
Net Debt -136 -711 -959
BVPS 46.36 70.16 82.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 580.20 539.90 7.46% 497.80 465.04 7.04% 530.81 439.23 20.85% 472.04 399.18 18.25%
Expenses 455.40 420.50 8.30% 395.36 363.43 8.79% 416.48 340.23 22.41% 377.62 318.47 18.57%
EBITDA 124.80 119.40 4.52% 102.44 101.61 0.82% 114.33 99.00 15.48% 94.42 80.71 16.99%
EBIDTM 21.51% 22.12% 20.58% 21.85% 21.54% 22.54% 20.00% 20.22%
Other Income 17.10 14.50 17.93% 13.26 14.46 -8.30% 25.99 21.81 19.17% 13.20 17.85 -26.05%
Interest 0.20 1.80 -88.89% 0.03 1.88 -98.40% 0.76 0.97 -21.65% 1.17 0.71 64.79%
Depreciation 8.90 9.40 -5.32% 8.87 9.19 -3.48% 9.02 8.86 1.81% 9.13 8.53 7.03%
PBT 132.80 122.70 8.23% 106.80 104.99 1.72% 130.54 110.98 17.62% 97.32 89.33 8.94%
Tax 33.60 30.10 11.63% 26.71 25.75 3.73% 32.66 27.66 18.08% 24.49 22.27 9.97%
PAT 99.20 92.60 7.13% 80.10 79.24 1.09% 97.89 83.32 17.49% 72.83 67.06 8.60%
PATM 17.10% 17.15% 16.09% 17.04% 18.44% 18.97% 15.43% 16.80%
EPS 3.13 2.92 7.19% 2.53 2.50 1.20% 3.09 2.63 17.49% 2.30 2.12 8.49%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 992.90 865.90 14.67% 847.59 821.83 3.13% 868.86 806.12 7.78% 801.06 723.88 10.66%
Expenses 843.00 740.70 13.81% 728.14 692.43 5.16% 727.28 663.38 9.63% 687.11 635.24 8.17%
EBITDA 149.90 125.20 19.73% 119.45 129.40 -7.69% 141.58 142.74 -0.81% 113.95 88.63 28.57%
EBIDTM 15.10% 14.46% 14.09% 15.75% 16.29% 17.71% 14.22% 12.24%
Other Income 16.70 14.60 14.38% 13.33 11.18 19.23% 14.13 11.70 20.77% 13.55 17.51 -22.62%
Interest 7.90 9.50 -16.84% 5.57 8.47 -34.24% 8.41 6.61 27.23% 8.57 4.67 83.51%
Depreciation 19.50 19.90 -2.01% 18.61 19.48 -4.47% 18.86 18.66 1.07% 19.06 18.52 2.92%
PBT 139.20 110.40 26.09% 108.60 112.63 -3.58% 128.44 129.17 -0.57% 99.87 82.95 20.40%
Tax 38.30 33.80 13.31% 30.04 30.44 -1.31% 35.96 38.76 -7.22% 27.16 25.22 7.69%
PAT 100.90 76.60 31.72% 78.56 82.19 -4.42% 92.48 90.41 2.29% 72.71 57.73 25.95%
PATM 10.16% 8.85% 9.27% 10.00% 10.64% 11.21% 9.08% 7.98%
EPS 3.22 2.41 33.61% 2.54 2.65 -4.15% 2.99 2.88 3.82% 2.30 1.91 20.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,080.85 1,843.38 1,756.63 1,582.59 1,100.17 1,081.14 1,177.08 1,023.76 891.71 865.62 775.93 Net Sales Growth 12.88% 4.94% 11.00% 43.85% 1.76% -8.15% 14.98% 14.81% 3.01% 11.56% Cost Of Goods Sold 1,099.14 977.80 987.82 949.28 638.88 624.17 691.65 599.62 518.16 503.51 455.29 Gross Profit 981.71 865.57 768.81 633.31 461.30 456.98 485.44 424.14 373.55 362.10 320.64 GP Margin 47.18% 46.96% 43.77% 40.02% 41.93% 42.27% 41.24% 41.43% 41.89% 41.83% 41.32% Total Expenditure 1,644.86 1,441.32 1,440.91 1,337.45 944.17 960.97 1,035.33 891.65 778.78 753.56 685.97 Power & Fuel Cost - 19.01 19.41 17.11 13.33 15.15 15.02 14.79 12.65 13.08 11.77 % Of Sales - 1.03% 1.10% 1.08% 1.21% 1.40% 1.28% 1.44% 1.42% 1.51% 1.52% Employee Cost - 212.37 193.49 169.61 156.31 163.13 156.43 138.20 117.96 106.30 99.30 % Of Sales - 11.52% 11.01% 10.72% 14.21% 15.09% 13.29% 13.50% 13.23% 12.28% 12.80% Manufacturing Exp. - 116.98 132.33 123.36 78.04 64.84 54.04 36.31 36.60 47.89 50.24 % Of Sales - 6.35% 7.53% 7.79% 7.09% 6.00% 4.59% 3.55% 4.10% 5.53% 6.47% General & Admin Exp. - 48.76 43.55 32.49 22.49 47.91 51.42 45.65 42.36 34.63 33.50 % Of Sales - 2.65% 2.48% 2.05% 2.04% 4.43% 4.37% 4.46% 4.75% 4.00% 4.32% Selling & Distn. Exp. - 48.95 44.41 32.93 22.79 29.56 46.54 41.84 39.58 27.98 24.35 % Of Sales - 2.66% 2.53% 2.08% 2.07% 2.73% 3.95% 4.09% 4.44% 3.23% 3.14% Miscellaneous Exp. - 17.45 19.89 12.66 12.34 16.22 20.24 15.25 11.45 20.16 24.35 % Of Sales - 0.95% 1.13% 0.80% 1.12% 1.50% 1.72% 1.49% 1.28% 2.33% 1.48% EBITDA 435.99 402.06 315.72 245.14 156.00 120.17 141.75 132.11 112.93 112.06 89.96 EBITDA Margin 20.95% 21.81% 17.97% 15.49% 14.18% 11.12% 12.04% 12.90% 12.66% 12.95% 11.59% Other Income 69.55 68.46 83.36 45.68 24.06 49.43 16.31 16.36 14.30 13.53 12.36 Interest 2.16 6.62 6.75 2.71 4.54 5.16 3.61 2.46 2.13 4.38 4.52 Depreciation 35.92 35.94 38.36 36.77 35.33 36.65 33.85 35.66 36.84 36.95 29.14 PBT 467.46 427.96 353.98 251.34 140.19 127.79 120.60 110.35 88.27 84.27 68.67 Tax 117.46 105.76 81.50 61.99 35.10 27.37 35.86 30.73 19.89 19.70 13.05 Tax Rate 25.13% 24.71% 23.02% 24.66% 25.04% 21.42% 29.73% 28.56% 22.53% 67.72% 19.00% PAT 350.02 322.20 272.48 189.35 105.09 100.42 84.74 76.87 68.38 9.39 55.62 PAT before Minority Interest 350.02 322.20 272.48 189.35 105.09 100.42 84.74 76.87 68.38 9.39 55.62 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 16.82% 17.48% 15.51% 11.96% 9.55% 9.29% 7.20% 7.51% 7.67% 1.08% 7.17% PAT Growth 8.63% 18.25% 43.90% 80.18% 4.65% 18.50% 10.24% 12.42% 628.22% -83.12% EPS 11.05 10.17 8.60 5.98 3.32 3.17 2.67 2.43 2.16 0.30 1.76

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,510.41 3,217.76 3,040.70 2,524.71 1,924.05 1,829.39 1,863.47 1,605.31 1,370.11 1,400.82 1,314.27 Net Sales Growth 9.10% 5.82% 20.44% 31.22% 5.17% -1.83% 16.08% 17.17% -2.19% 6.59% Cost Of Goods Sold 1,717.41 1,568.93 1,533.39 1,357.03 1,027.85 980.82 1,031.37 906.29 757.10 783.44 740.21 Gross Profit 1,793.00 1,648.84 1,507.31 1,167.68 896.20 848.58 832.10 699.03 613.01 617.38 574.05 GP Margin 51.08% 51.24% 49.57% 46.25% 46.58% 46.39% 44.65% 43.54% 44.74% 44.07% 43.68% Total Expenditure 2,985.53 2,727.12 2,603.55 2,228.53 1,706.90 1,691.82 1,669.73 1,427.77 1,229.34 1,273.98 1,224.62 Power & Fuel Cost - 26.53 24.51 21.39 16.65 18.67 18.41 18.09 15.67 16.10 14.74 % Of Sales - 0.82% 0.81% 0.85% 0.87% 1.02% 0.99% 1.13% 1.14% 1.15% 1.12% Employee Cost - 654.91 571.89 483.95 411.74 404.56 340.83 281.26 253.82 256.74 249.86 % Of Sales - 20.35% 18.81% 19.17% 21.40% 22.11% 18.29% 17.52% 18.53% 18.33% 19.01% Manufacturing Exp. - 202.13 215.22 185.90 124.63 100.51 86.39 62.33 54.00 74.66 79.73 % Of Sales - 6.28% 7.08% 7.36% 6.48% 5.49% 4.64% 3.88% 3.94% 5.33% 6.07% General & Admin Exp. - 146.31 138.63 92.27 65.64 107.17 100.07 80.35 75.28 72.39 68.78 % Of Sales - 4.55% 4.56% 3.65% 3.41% 5.86% 5.37% 5.01% 5.49% 5.17% 5.23% Selling & Distn. Exp. - 100.15 90.66 66.97 43.61 55.11 66.37 59.60 56.77 45.30 43.42 % Of Sales - 3.11% 2.98% 2.65% 2.27% 3.01% 3.56% 3.71% 4.14% 3.23% 3.30% Miscellaneous Exp. - 28.16 29.26 21.02 16.78 24.98 26.29 19.86 16.69 25.36 43.42 % Of Sales - 0.88% 0.96% 0.83% 0.87% 1.37% 1.41% 1.24% 1.22% 1.81% 2.12% EBITDA 524.88 490.64 437.15 296.18 217.15 137.57 193.74 177.54 140.77 126.84 89.65 EBITDA Margin 14.95% 15.25% 14.38% 11.73% 11.29% 7.52% 10.40% 11.06% 10.27% 9.05% 6.82% Other Income 57.71 54.99 67.22 54.97 23.50 13.21 9.65 11.39 12.08 9.12 10.01 Interest 30.45 33.99 24.14 14.95 14.97 17.23 10.97 7.38 9.32 13.95 17.05 Depreciation 76.03 76.65 77.72 74.49 74.34 65.23 51.11 43.82 44.64 43.57 36.57 PBT 476.11 434.99 402.50 261.71 151.33 68.32 141.32 137.74 98.88 78.43 46.04 Tax 131.46 128.29 139.56 84.60 50.27 26.99 40.44 41.31 26.45 24.42 20.29 Tax Rate 27.61% 29.49% 27.48% 32.33% 33.22% 39.51% 28.62% 30.60% 26.75% 32.96% 29.67% PAT 344.65 311.89 370.81 178.43 101.07 41.33 100.88 93.69 72.43 49.66 48.10 PAT before Minority Interest 344.65 311.89 370.81 178.43 101.07 41.33 100.88 93.69 72.43 49.66 48.10 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 9.82% 9.69% 12.19% 7.07% 5.25% 2.26% 5.41% 5.84% 5.29% 3.55% 3.66% PAT Growth 12.29% -15.89% 107.82% 76.54% 144.54% -59.03% 7.67% 29.35% 45.85% 3.24% EPS 10.88 9.84 11.70 5.63 3.19 1.30 3.18 2.96 2.29 1.57 1.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,469.31 1,222.00 984.12 815.72 710.02 661.92 599.96 540.83 487.93 532.99 Share Capital 31.69 31.69 31.69 31.69 15.85 15.85 15.85 15.85 15.85 15.85 Total Reserves 1,434.59 1,188.55 951.16 783.73 694.15 646.08 584.12 524.99 472.08 517.15 Non-Current Liabilities 116.73 0.24 1.95 4.73 7.44 45.04 44.67 33.08 11.37 15.68 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 127.93 8.78 6.96 5.26 5.88 41.60 38.87 20.06 2.86 2.13 Current Liabilities 421.83 440.69 333.49 368.84 314.66 259.29 274.63 208.96 232.10 281.30 Trade Payables 215.54 166.01 191.80 180.45 129.24 164.14 140.73 113.59 117.14 99.66 Other Current Liabilities 67.23 59.42 46.87 39.08 42.84 42.62 37.95 35.51 33.25 31.61 Short Term Borrowings 109.59 90.37 0.00 101.38 97.50 42.38 85.31 48.49 63.80 113.34 Short Term Provisions 29.47 124.89 94.83 47.92 45.08 10.16 10.64 11.37 17.91 36.69 Total Liabilities 2,007.87 1,662.93 1,319.56 1,189.29 1,032.12 966.25 919.26 782.87 731.40 829.97 Net Block 204.37 210.24 193.82 205.44 228.33 214.05 216.79 238.76 256.84 258.07 Gross Block 523.13 495.07 441.51 416.94 402.71 352.32 321.27 309.69 292.83 433.87 Accumulated Depreciation 318.76 284.83 247.69 211.50 174.38 138.27 104.48 70.93 35.99 175.80 Non Current Assets 608.06 473.44 458.19 458.19 482.60 461.89 432.55 409.37 387.81 387.21 Capital Work in Progress 9.31 2.52 6.52 4.02 3.60 5.72 1.53 0.26 0.52 6.35 Non Current Investment 189.99 184.09 181.38 183.23 179.13 180.20 161.58 143.36 124.24 117.59 Long Term Loans & Adv. 199.02 71.20 71.00 65.50 71.54 61.92 52.65 27.00 6.21 5.21 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 1,399.82 1,189.49 861.38 731.10 549.52 504.36 486.72 373.51 343.59 442.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 186.43 167.35 171.58 138.58 130.20 112.06 118.55 100.37 97.77 112.98 Sundry Debtors 509.55 443.51 424.45 330.16 255.89 285.84 253.42 159.26 159.73 166.38 Cash & Bank 643.33 255.40 118.37 160.18 44.58 52.27 61.14 53.70 38.10 22.73 Other Current Assets 60.50 36.21 32.36 32.61 118.86 54.19 53.60 60.18 47.99 140.66 Short Term Loans & Adv. 12.96 287.01 114.62 69.56 90.67 24.58 25.34 36.51 26.86 120.73 Net Current Assets 977.99 748.80 527.89 362.26 234.87 245.06 212.09 164.54 111.49 161.46 Total Assets 2,007.88 1,662.93 1,319.57 1,189.29 1,032.12 966.25 919.27 782.88 731.40 829.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,611.08 1,371.15 1,032.51 869.89 768.99 770.91 688.95 606.90 546.21 493.42 Share Capital 31.69 31.69 31.69 31.69 15.85 15.85 15.85 15.85 15.85 15.85 Total Reserves 1,576.36 1,337.70 999.56 837.89 753.13 755.07 673.10 591.05 530.37 477.58 Non-Current Liabilities 71.40 78.11 108.90 133.76 139.74 83.14 67.65 107.74 152.05 189.97 Secured Loans 3.39 12.71 57.80 73.43 102.72 76.35 60.28 96.58 139.12 168.78 Unsecured Loans 16.19 8.90 0.00 7.73 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 18.18 17.25 14.19 12.02 12.01 6.92 6.25 3.59 3.50 16.24 Current Liabilities 1,103.99 1,021.11 806.03 748.50 630.27 520.90 496.20 393.06 407.89 472.79 Trade Payables 345.43 313.82 318.66 288.92 208.79 246.69 213.39 171.30 169.58 165.59 Other Current Liabilities 190.12 187.57 157.38 138.07 120.32 142.13 105.09 93.47 100.21 104.00 Short Term Borrowings 523.60 465.47 288.18 288.40 287.12 116.79 162.50 114.49 122.56 161.01 Short Term Provisions 44.85 54.25 41.81 33.11 14.04 15.29 15.21 13.80 15.55 42.19 Total Liabilities 2,786.47 2,470.37 1,947.44 1,752.15 1,539.00 1,374.95 1,252.80 1,107.70 1,106.15 1,156.18 Net Block 582.37 582.59 536.44 555.20 583.49 487.53 423.55 436.57 461.98 454.09 Gross Block 1,089.08 1,030.07 915.83 866.33 827.26 663.90 553.25 521.26 506.44 700.54 Accumulated Depreciation 506.70 447.48 379.38 311.13 243.77 176.37 129.70 84.69 44.46 246.44 Non Current Assets 667.25 646.64 613.94 618.85 642.17 550.61 474.30 469.57 486.33 485.56 Capital Work in Progress 9.53 2.92 7.47 4.12 3.72 5.72 2.06 3.56 1.97 10.18 Non Current Investment 40.87 37.00 30.89 40.57 29.11 31.02 31.75 19.60 14.87 14.84 Long Term Loans & Adv. 29.93 19.71 22.34 18.96 25.84 26.34 16.95 9.78 7.52 6.45 Other Non Current Assets 0.29 0.17 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 Current Assets 2,116.42 1,823.74 1,310.34 1,133.30 896.84 824.35 778.49 638.13 619.82 670.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 622.23 602.36 483.06 342.69 343.43 278.66 273.68 226.05 225.64 266.26 Sundry Debtors 603.10 550.71 471.88 399.73 346.76 366.91 343.43 242.31 253.07 244.03 Cash & Bank 774.50 351.02 219.85 262.09 85.72 110.17 108.89 105.91 82.80 78.32 Other Current Assets 116.60 38.64 32.13 64.55 120.93 68.61 52.49 63.86 58.32 82.01 Short Term Loans & Adv. 65.45 281.01 103.42 64.23 83.82 33.97 22.85 35.41 30.52 49.50 Net Current Assets 1,012.43 802.63 504.31 384.79 266.57 303.45 282.29 245.07 211.93 197.83 Total Assets 2,783.67 2,470.38 1,924.28 1,752.15 1,539.01 1,374.96 1,252.79 1,107.70 1,106.15 1,156.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 254.66 234.65 104.77 115.88 72.96 107.27 27.82 86.92 135.48 78.82 PBT 427.96 353.98 251.34 140.19 127.79 120.60 107.60 88.27 29.09 68.67 Adjustment -10.97 -9.35 12.05 25.70 0.91 31.77 27.89 27.59 96.69 24.21 Changes in Working Capital -37.63 -19.13 -93.89 -30.87 -21.66 -6.28 -72.73 -13.17 29.70 0.19 Cash after chg. in Working capital 379.35 325.50 169.51 135.02 107.05 146.09 62.76 102.69 155.48 93.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -124.69 -90.85 -64.74 -19.14 -34.09 -38.83 -34.95 -15.77 -20.00 -14.25 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 -90.80 -286.51 5.93 -52.52 -70.98 -52.74 -60.60 -37.50 -45.95 -73.70 Net Fixed Assets -34.85 -49.56 -27.07 -14.65 -48.27 -35.24 -12.85 -16.60 146.87 -49.16 Net Investments -5.90 -2.71 1.85 -4.10 1.07 -18.62 -18.22 -19.12 -6.65 -30.70 Others -50.05 -234.24 31.15 -33.77 -23.78 1.12 -29.53 -1.78 -186.17 6.16 Cash from Financing Activity -69.29 48.88 -129.32 -5.23 0.43 -65.41 14.92 -34.91 -70.92 -4.30 Net Cash Inflow / Outflow 94.57 -2.98 -18.62 58.13 2.41 -10.88 -17.86 14.51 18.61 0.82 Opening Cash & Equivalents 51.92 54.90 73.52 16.15 13.74 24.63 42.49 27.98 9.37 21.91 Closing Cash & Equivalent 146.49 51.92 54.90 74.28 16.15 13.74 24.63 42.49 27.98 22.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 287.70 165.91 68.56 240.04 35.48 171.86 46.51 125.55 125.69 78.03 PBT 440.17 510.37 263.03 151.33 68.32 143.50 136.59 100.45 75.35 68.39 Adjustment 53.84 -45.97 57.92 75.14 82.25 55.88 38.64 49.55 53.31 46.36 Changes in Working Capital -41.72 -179.78 -173.97 42.27 -72.44 22.55 -88.39 -5.76 22.55 -19.54 Cash after chg. in Working capital 452.29 284.62 146.98 268.75 78.13 221.93 86.84 144.25 151.20 95.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -164.60 -118.70 -78.42 -28.71 -42.65 -50.07 -40.33 -18.70 -25.51 -17.18 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 -101.02 -217.34 1.90 -109.51 -151.58 -106.91 -53.23 -38.87 -14.75 -16.78 Net Fixed Assets -34.85 -49.56 -27.07 -14.65 -48.27 -35.24 -12.85 -16.60 146.87 -49.16 Net Investments -5.90 -2.71 1.85 -4.10 1.07 -18.62 -18.22 -19.12 -6.65 -30.70 Others -60.27 -165.07 27.12 -90.76 -104.38 -53.05 -22.16 -3.15 -154.97 63.08 Cash from Financing Activity -81.95 59.82 -81.19 -48.22 91.37 -60.09 -9.85 -77.40 -99.51 -51.68 Net Cash Inflow / Outflow 104.72 8.39 -10.72 82.31 -24.73 4.86 -16.57 9.28 11.44 9.57 Opening Cash & Equivalents 124.73 116.34 127.06 45.51 70.24 65.37 81.95 72.67 62.35 68.75 Closing Cash & Equivalent 229.45 124.73 116.34 127.82 45.51 70.24 65.37 81.95 72.67 78.32

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 46.27 38.50 31.01 25.73 22.40 20.89 18.93 17.07 15.40 16.82 ROA 17.55% 18.27% 15.09% 9.46% 10.05% 8.99% 9.03% 9.03% 1.20% 6.84% ROE 23.99% 24.74% 21.06% 13.78% 14.64% 13.43% 13.48% 13.29% 1.84% 10.81% ROCE 30.06% 31.42% 26.73% 16.78% 17.59% 17.88% 17.27% 15.85% 5.59% 11.86% Fixed Asset Turnover 3.62 3.75 3.69 2.68 2.86 3.49 3.29 3.15 2.53 2.20 Receivable days 94.36 90.17 87.02 97.22 91.45 83.61 72.54 61.36 64.64 77.18 Inventory Days 35.03 35.21 35.77 44.59 40.89 35.76 38.48 38.12 41.77 48.83 Payable days 71.21 66.11 71.57 88.47 56.51 55.97 53.09 55.38 49.37 48.24 Cash Conversion Cycle 58.17 59.28 51.22 53.34 75.83 63.40 57.93 44.10 57.04 77.77 Total Debt/Equity 0.07 0.07 0.00 0.12 0.14 0.06 0.14 0.09 0.13 0.21 Interest Cover 65.64 53.41 93.68 31.91 25.77 34.42 44.78 42.44 7.65 16.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 50.74 43.21 32.54 27.44 24.27 24.33 21.74 19.15 17.24 15.57 ROA 11.87% 16.79% 9.65% 6.14% 2.84% 7.68% 7.94% 6.54% 4.39% 4.15% ROE 20.95% 30.89% 18.77% 12.34% 5.37% 13.82% 14.46% 12.56% 9.55% 10.05% ROCE 23.44% 32.59% 20.82% 13.63% 7.84% 15.51% 15.70% 12.67% 10.29% 10.29% Fixed Asset Turnover 3.04 3.13 2.83 2.27 2.45 3.06 3.02 2.80 2.43 2.12 Receivable days 65.44 61.37 63.01 70.81 71.20 69.57 65.89 62.87 61.88 65.21 Inventory Days 69.45 65.15 59.69 65.08 62.06 54.09 56.22 57.32 61.23 69.54 Payable days 76.69 75.28 81.71 88.37 50.27 52.72 49.92 52.43 47.19 48.24 Cash Conversion Cycle 58.21 51.24 40.98 47.51 82.99 70.94 72.20 67.76 75.92 86.51 Total Debt/Equity 0.35 0.37 0.36 0.46 0.53 0.31 0.39 0.41 0.56 0.74 Interest Cover 13.95 22.14 18.60 11.11 4.97 13.89 19.30 11.61 6.31 5.01

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Annual Reports:

News Update:

Elgi Equipments - Quarterly Results
28th May 2025, 19:07 PM

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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.

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