Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Compressors / Pumps

Rating :
62/99

BSE: 522074 | NSE: ELGIEQUIP

204.70
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  216.90
  •  216.90
  •  201.85
  •  213.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  106777
  •  223.23
  •  243.00
  •  64.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,498.22
  • 107.99
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,816.65
  • 0.40%
  • 7.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.91%
  • 12.21%
  • 21.20%
  • FII
  • DII
  • Others
  • 22.95%
  • 8.30%
  • 3.43%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.87
  • 5.48
  • 4.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.03
  • 1.64
  • -4.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.38
  • -3.61
  • -23.88

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 43.85
  • 44.36
  • 44.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.86
  • 5.52
  • 5.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.20
  • 23.72
  • 23.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
547.06
463.30
18.08%
480.27
444.74
7.99%
286.13
466.64
-38.68%
454.71
528.03
-13.89%
Expenses
485.59
431.02
12.66%
413.94
411.33
0.63%
277.45
425.47
-34.79%
427.66
466.52
-8.33%
EBITDA
61.47
32.28
90.43%
66.33
33.41
98.53%
8.68
41.17
-78.92%
27.04
61.51
-56.04%
EBIDTM
11.24%
6.97%
13.81%
7.51%
3.03%
8.82%
5.95%
11.65%
Other Income
6.71
7.65
-12.29%
5.26
3.19
64.89%
5.74
3.64
57.69%
0.72
3.28
-78.05%
Interest
3.18
3.89
-18.25%
3.45
3.65
-5.48%
3.69
3.90
-5.38%
4.11
1.95
110.77%
Depreciation
19.08
16.90
12.90%
18.17
15.66
16.03%
17.45
15.17
15.03%
17.51
14.27
22.70%
PBT
45.92
19.15
139.79%
49.97
17.29
189.01%
-6.72
25.74
-
6.14
48.58
-87.36%
Tax
11.14
6.88
61.92%
17.71
5.86
202.22%
1.99
9.25
-78.49%
5.00
12.59
-60.29%
PAT
34.78
12.27
183.46%
32.26
11.43
182.24%
-8.71
16.49
-
1.14
35.99
-96.83%
PATM
6.36%
2.65%
6.72%
2.57%
-3.04%
3.53%
0.25%
6.82%
EPS
1.09
0.41
165.85%
1.05
0.37
183.78%
-0.28
0.54
-
0.03
1.13
-97.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,768.17
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
941.04
Net Sales Growth
-7.07%
-1.83%
16.08%
17.17%
-2.19%
6.59%
-2.68%
17.99%
15.41%
5.38%
 
Cost Of Goods Sold
941.50
980.82
1,031.37
906.29
757.10
783.44
740.21
783.22
680.15
611.34
563.99
Gross Profit
826.67
848.58
832.10
699.03
613.01
617.38
574.05
567.18
464.36
380.34
377.05
GP Margin
46.75%
46.39%
44.65%
43.54%
44.74%
44.07%
43.68%
42.00%
40.57%
38.35%
40.07%
Total Expenditure
1,604.64
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
803.08
Power & Fuel Cost
-
18.67
18.41
18.09
15.67
16.10
14.74
12.82
9.49
8.26
7.51
% Of Sales
-
1.02%
0.99%
1.13%
1.14%
1.15%
1.12%
0.95%
0.83%
0.83%
0.80%
Employee Cost
-
404.56
340.83
281.26
253.82
256.74
249.86
232.84
163.33
108.35
95.17
% Of Sales
-
22.11%
18.29%
17.52%
18.53%
18.33%
19.01%
17.24%
14.27%
10.93%
10.11%
Manufacturing Exp.
-
84.05
86.39
62.33
54.00
74.66
79.73
81.99
72.72
66.31
64.53
% Of Sales
-
4.59%
4.64%
3.88%
3.94%
5.33%
6.07%
6.07%
6.35%
6.69%
6.86%
General & Admin Exp.
-
107.17
100.07
80.35
75.28
72.39
68.78
74.70
65.22
45.15
31.01
% Of Sales
-
5.86%
5.37%
5.01%
5.49%
5.17%
5.23%
5.53%
5.70%
4.55%
3.30%
Selling & Distn. Exp.
-
71.58
66.37
59.60
56.77
45.30
43.42
46.73
40.40
30.40
28.41
% Of Sales
-
3.91%
3.56%
3.71%
4.14%
3.23%
3.30%
3.46%
3.53%
3.07%
3.02%
Miscellaneous Exp.
-
24.98
26.29
19.86
16.69
25.36
27.87
16.84
11.38
11.35
28.41
% Of Sales
-
1.37%
1.41%
1.24%
1.22%
1.81%
2.12%
1.25%
0.99%
1.14%
1.32%
EBITDA
163.52
137.57
193.74
177.54
140.77
126.84
89.65
101.26
101.82
110.52
137.96
EBITDA Margin
9.25%
7.52%
10.40%
11.06%
10.27%
9.05%
6.82%
7.50%
8.90%
11.14%
14.66%
Other Income
18.43
13.21
9.65
11.39
12.08
9.12
10.01
9.14
16.24
16.23
11.72
Interest
14.43
17.23
10.97
7.38
9.32
13.95
17.05
11.69
6.81
2.62
1.92
Depreciation
72.21
65.23
51.11
43.82
44.64
43.57
36.57
26.24
18.18
13.52
11.47
PBT
95.31
68.32
141.32
137.74
98.88
78.43
46.04
72.47
93.06
110.61
136.30
Tax
35.84
26.99
40.44
41.31
26.45
24.42
20.29
26.93
32.87
35.04
47.15
Tax Rate
37.60%
39.51%
28.62%
30.60%
26.75%
32.96%
29.67%
37.16%
35.32%
31.68%
34.63%
PAT
59.47
41.33
100.88
93.69
72.43
49.66
48.10
45.55
60.19
75.57
88.99
PAT before Minority Interest
59.47
41.33
100.88
93.69
72.43
49.66
48.10
45.55
60.19
75.57
88.99
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
3.36%
2.26%
5.41%
5.84%
5.29%
3.55%
3.66%
3.37%
5.26%
7.62%
9.46%
PAT Growth
-21.93%
-59.03%
7.67%
29.35%
45.85%
3.24%
5.60%
-24.32%
-20.35%
-15.08%
 
EPS
1.88
1.30
3.18
2.96
2.29
1.57
1.52
1.44
1.90
2.38
2.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
768.99
770.91
688.95
606.90
546.21
493.42
463.61
433.59
397.63
338.32
Share Capital
15.85
15.85
15.85
15.85
15.85
15.85
15.85
15.85
15.85
15.85
Total Reserves
753.13
755.07
673.10
591.05
530.37
477.58
447.77
417.75
381.79
322.48
Non-Current Liabilities
139.74
83.14
67.65
107.74
152.05
189.97
230.99
237.67
4.03
3.05
Secured Loans
102.72
76.35
60.28
96.58
139.12
168.78
214.51
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
219.82
0.00
0.00
Long Term Provisions
12.01
6.92
6.25
3.59
3.50
16.24
16.70
14.06
0.00
0.00
Current Liabilities
630.27
520.90
496.20
393.06
407.89
472.79
469.64
382.32
219.55
232.95
Trade Payables
208.79
246.69
213.39
171.30
169.58
165.59
196.82
176.45
118.44
99.30
Other Current Liabilities
122.20
142.13
105.09
93.47
100.21
104.00
87.57
53.45
24.47
25.72
Short Term Borrowings
287.12
116.79
162.50
114.49
122.56
161.01
122.83
67.85
9.12
7.36
Short Term Provisions
12.16
15.29
15.21
13.80
15.55
42.19
62.41
84.57
67.52
100.57
Total Liabilities
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
574.32
Net Block
583.49
487.53
423.55
436.57
461.98
454.09
391.08
297.05
108.68
86.99
Gross Block
827.26
663.90
553.25
521.26
506.44
700.54
584.32
466.80
240.37
207.14
Accumulated Depreciation
243.77
176.37
129.70
84.69
44.46
246.44
193.24
169.75
131.69
120.15
Non Current Assets
642.17
550.61
474.30
469.57
486.33
485.56
515.83
420.40
139.28
116.18
Capital Work in Progress
3.72
5.72
2.06
3.56
1.97
10.18
86.15
75.51
7.57
3.42
Non Current Investment
29.11
31.02
31.75
19.60
14.87
14.84
14.85
14.95
14.94
17.35
Long Term Loans & Adv.
25.84
26.34
16.95
9.78
7.52
6.45
23.75
32.88
8.09
8.43
Other Non Current Assets
0.00
0.00
0.00
0.06
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
896.84
824.35
778.49
638.13
619.82
670.62
648.41
633.19
481.93
458.14
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
343.43
278.66
273.68
226.05
225.64
266.26
252.74
233.16
120.65
114.76
Sundry Debtors
346.76
366.91
343.43
242.31
253.07
244.03
242.71
224.64
131.74
115.96
Cash & Bank
85.72
110.17
108.89
105.91
82.80
78.32
68.75
73.06
148.39
140.66
Other Current Assets
120.93
34.64
29.64
28.45
58.32
82.01
84.20
102.33
81.15
86.77
Short Term Loans & Adv.
90.67
33.97
22.85
35.41
30.52
49.50
56.94
80.38
70.93
77.26
Net Current Assets
266.57
303.45
282.29
245.07
211.93
197.83
178.77
250.87
262.38
225.19
Total Assets
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
574.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
35.48
171.86
46.51
125.55
125.69
78.03
97.45
-70.80
49.41
49.41
PBT
69.56
143.50
136.59
100.45
75.35
68.39
72.47
93.06
110.61
136.15
Adjustment
81.01
55.88
38.64
49.55
53.31
46.36
32.49
11.93
4.32
8.79
Changes in Working Capital
-72.44
22.55
-88.39
-5.76
22.55
-19.54
20.09
-144.90
-30.97
-53.99
Cash after chg. in Working capital
78.13
221.93
86.84
144.25
151.20
95.21
125.05
-39.91
83.96
90.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-42.65
-50.07
-40.33
-18.70
-25.51
-17.18
-27.60
-30.89
-34.55
-41.52
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
-151.58
-106.91
-53.23
-38.87
-14.75
-16.78
-122.17
-258.72
-23.53
-18.17
Net Fixed Assets
-48.27
-35.24
-12.85
-16.60
146.87
-49.16
-84.83
-83.49
-35.05
-14.85
Net Investments
1.07
-18.62
-18.22
-19.12
-6.65
-30.70
-1.80
-20.01
-17.68
-0.64
Others
-104.38
-53.05
-22.16
-3.15
-154.97
63.08
-35.54
-155.22
29.20
-2.68
Cash from Financing Activity
91.37
-60.09
-9.85
-77.40
-99.51
-51.68
20.41
254.20
-18.14
-9.78
Net Cash Inflow / Outflow
-24.73
4.86
-16.57
9.28
11.44
9.57
-4.31
-75.33
7.74
21.47
Opening Cash & Equivalents
70.24
65.37
81.95
72.67
62.35
68.75
73.06
148.39
140.65
119.18
Closing Cash & Equivalent
45.51
70.24
65.37
81.95
72.67
78.32
68.75
73.06
148.39
140.66

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
24.27
24.33
21.74
19.15
17.24
15.57
14.63
13.68
12.55
10.68
ROA
2.84%
7.68%
7.94%
6.54%
4.39%
4.15%
4.11%
7.19%
12.64%
16.30%
ROE
5.37%
13.82%
14.46%
12.56%
9.55%
10.05%
10.15%
14.48%
20.54%
29.65%
ROCE
7.84%
15.51%
15.70%
12.67%
10.29%
10.29%
11.06%
17.71%
30.10%
45.23%
Fixed Asset Turnover
2.45
3.06
3.02
2.80
2.43
2.12
2.68
3.42
4.69
5.13
Receivable days
71.20
69.57
65.89
62.87
61.88
65.21
60.57
53.75
43.09
37.68
Inventory Days
62.06
54.09
56.22
57.32
61.23
69.54
62.98
53.36
40.96
35.70
Payable days
50.27
52.72
49.92
52.43
47.19
48.24
49.21
46.15
36.82
38.28
Cash Conversion Cycle
82.99
70.94
72.20
67.76
75.92
86.51
74.34
60.96
47.23
35.10
Total Debt/Equity
0.53
0.31
0.39
0.41
0.56
0.74
0.73
0.66
0.02
0.02
Interest Cover
4.97
13.89
19.30
11.61
6.31
5.01
7.20
14.66
43.20
72.09

News Update:


  • Elgi Equipments’ arm invests 10000 GBP in ELGi Compressors UK and Ireland
    8th May 2021, 10:16 AM

    The newly formed entity will host the sales force for the UK & Ireland with an objective of promoting ELGi’s products

    Read More
  • Elgi Equipments’ arm partners with Italian Red Cross
    13th Apr 2021, 15:03 PM

    ELGi Europe responded swiftly and comprehensively with a charitable contribution of an air compressor package for one of Italy’s Red Cross logistic hubs serving the Turin area

    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.