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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,986.72
236.88
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,305.14
0.66%
5.24

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

41.97
43.78
44.49

P:BV (Average)

8 Years
5 Years
3 Years

4.60
5.21
5.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.31
22.01
22.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 119.27 277.71 -57.05% 249.29 337.89 -26.22% 282.88 295.89 -4.40% 271.27 282.39 -3.94%
Expenses 124.39 251.11 -50.46% 217.64 293.12 -25.75% 252.47 261.34 -3.39% 240.81 253.17 -4.88%
EBITDA -5.12 26.60 - 31.65 44.77 -29.31% 30.41 34.55 -11.98% 30.45 29.22 4.21%
EBIDTM -4.29% 9.58% 12.70% 13.25% 10.75% 11.68% 11.23% 10.35%
Other Income 5.70 2.59 120.08% 30.61 2.44 1,154.51% 6.28 1.98 217.17% 10.16 4.37 132.49%
Interest 1.19 0.80 48.75% 1.10 0.58 89.66% 1.32 0.59 123.73% 1.08 0.72 50.00%
Depreciation 8.89 8.68 2.42% 9.44 8.63 9.39% 9.37 8.60 8.95% 9.16 8.46 8.27%
PBT -9.50 19.70 - 51.73 38.00 36.13% 25.99 27.34 -4.94% 30.37 24.40 24.47%
Tax -2.44 5.77 - 9.72 11.22 -13.37% 6.22 8.28 -24.88% 5.66 7.13 -20.62%
PAT -7.06 13.93 - 42.01 26.78 56.87% 19.77 19.06 3.73% 24.71 17.27 43.08%
PATM -5.92% 5.01% 16.85% 7.93% 6.99% 6.44% 9.11% 6.12%
EPS -0.45 0.88 - 2.65 1.69 56.80% 1.25 1.20 4.17% 1.56 1.09 43.12%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 286.13 466.64 -38.68% 454.71 528.03 -13.89% 463.30 470.17 -1.46% 444.74 451.81 -1.56%
Expenses 277.45 425.47 -34.79% 427.66 466.52 -8.33% 431.02 422.72 1.96% 411.33 408.41 0.71%
EBITDA 8.68 41.17 -78.92% 27.04 61.51 -56.04% 32.28 47.46 -31.98% 33.41 43.40 -23.02%
EBIDTM 3.03% 8.82% 5.95% 11.65% 6.97% 10.09% 7.51% 9.61%
Other Income 5.74 3.64 57.69% 0.72 3.28 -78.05% 7.65 1.85 313.51% 3.19 2.45 30.20%
Interest 3.69 3.90 -5.38% 4.11 1.95 110.77% 3.89 2.74 41.97% 3.65 2.34 55.98%
Depreciation 17.45 15.17 15.03% 17.51 14.27 22.70% 16.90 14.29 18.26% 15.66 12.25 27.84%
PBT -6.72 25.74 - 6.14 48.58 -87.36% 19.15 32.27 -40.66% 17.29 31.26 -44.69%
Tax 1.99 9.25 -78.49% 5.00 12.59 -60.29% 6.88 9.23 -25.46% 5.86 7.57 -22.59%
PAT -8.71 16.49 - 1.14 35.99 -96.83% 12.27 23.04 -46.74% 11.43 23.69 -51.75%
PATM -3.04% 3.53% 0.25% 6.82% 2.65% 4.90% 2.57% 5.24%
EPS -0.55 1.04 - 0.07 2.27 -96.92% 0.77 1.45 -46.90% 0.72 1.49 -51.68%

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 922.71 1,081.05 1,177.08 1,023.76 891.71 865.62 775.93 828.33 816.54 794.78 775.78 Net Sales Growth -22.71% -8.16% 14.98% 14.81% 3.01% 11.56% -6.33% 1.44% 2.74% 2.45% Cost Of Goods Sold 533.88 624.07 691.65 599.62 518.16 503.51 455.29 492.84 489.92 492.24 466.51 Gross Profit 388.83 456.98 485.44 424.14 373.55 362.10 320.64 335.50 326.63 302.55 309.27 GP Margin 42.14% 42.27% 41.24% 41.43% 41.89% 41.83% 41.32% 40.50% 40.00% 38.07% 39.87% Total Expenditure 835.31 960.87 1,035.33 891.65 778.78 753.56 685.97 706.55 717.24 689.11 650.83 Power & Fuel Cost - 15.15 15.02 14.79 12.65 13.08 11.77 9.81 7.84 7.30 6.75 % Of Sales - 1.40% 1.28% 1.44% 1.42% 1.51% 1.52% 1.18% 0.96% 0.92% 0.87% Employee Cost - 163.13 156.43 138.20 117.96 106.30 99.30 90.13 92.88 73.94 69.64 % Of Sales - 15.09% 13.29% 13.50% 13.23% 12.28% 12.80% 10.88% 11.37% 9.30% 8.98% Manufacturing Exp. - 52.26 54.04 36.31 36.60 47.89 50.24 50.99 52.25 54.34 54.75 % Of Sales - 4.83% 4.59% 3.55% 4.10% 5.53% 6.47% 6.16% 6.40% 6.84% 7.06% General & Admin Exp. - 47.91 51.42 45.65 42.36 34.63 33.50 30.75 41.10 30.88 21.30 % Of Sales - 4.43% 4.37% 4.46% 4.75% 4.00% 4.32% 3.71% 5.03% 3.89% 2.75% Selling & Distn. Exp. - 42.14 46.54 41.84 39.58 27.98 24.35 23.00 25.30 21.96 21.92 % Of Sales - 3.90% 3.95% 4.09% 4.44% 3.23% 3.14% 2.78% 3.10% 2.76% 2.83% Miscellaneous Exp. - 16.22 20.24 15.25 11.45 20.16 11.52 9.03 7.95 8.45 21.92 % Of Sales - 1.50% 1.72% 1.49% 1.28% 2.33% 1.48% 1.09% 0.97% 1.06% 1.28% EBITDA 87.39 120.18 141.75 132.11 112.93 112.06 89.96 121.78 99.30 105.67 124.95 EBITDA Margin 9.47% 11.12% 12.04% 12.90% 12.66% 12.95% 11.59% 14.70% 12.16% 13.30% 16.11% Other Income 52.75 49.43 16.31 16.36 14.30 13.53 12.36 6.25 14.03 13.51 10.26 Interest 4.69 5.16 3.61 2.46 2.13 4.38 4.52 1.41 1.99 1.62 1.38 Depreciation 36.86 36.65 33.85 35.66 36.84 36.95 29.14 17.76 14.27 11.82 10.27 PBT 98.59 127.79 120.60 110.35 88.27 84.27 68.67 108.86 97.07 105.73 123.56 Tax 19.16 27.37 35.86 30.73 19.89 19.70 13.05 30.59 25.80 29.71 42.02 Tax Rate 19.43% 21.42% 29.73% 28.56% 22.53% 67.72% 19.00% 28.10% 26.58% 28.10% 34.05% PAT 79.43 100.42 84.74 76.87 68.38 9.39 55.62 78.27 71.26 76.02 81.39 PAT before Minority Interest 79.43 100.42 84.74 76.87 68.38 9.39 55.62 78.27 71.26 76.02 81.39 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 8.61% 9.29% 7.20% 7.51% 7.67% 1.08% 7.17% 9.45% 8.73% 9.56% 10.49% PAT Growth 3.10% 18.50% 10.24% 12.42% 628.22% -83.12% -28.94% 9.84% -6.26% -6.60% EPS 5.01 6.34 5.35 4.85 4.31 0.59 3.51 4.94 4.50 4.80 5.14

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,648.88 1,829.21 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 -13.97% -1.84% 16.08% 17.17% -2.19% 6.59% -2.68% 17.99% 15.41% 5.38% Cost Of Goods Sold 879.99 980.63 1,031.37 906.29 757.10 783.44 740.21 783.22 680.15 611.34 563.99 Gross Profit 768.89 848.58 832.10 699.03 613.01 617.38 574.05 567.18 464.36 380.34 377.05 GP Margin 46.63% 46.39% 44.65% 43.54% 44.74% 44.07% 43.68% 42.00% 40.57% 38.35% 40.07% Total Expenditure 1,547.46 1,691.64 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 - 22.12% 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 101.41 137.57 193.74 177.54 140.77 126.84 89.65 101.26 101.82 110.52 137.96 EBITDA Margin 6.15% 7.52% 10.40% 11.06% 10.27% 9.05% 6.82% 7.50% 8.90% 11.14% 14.66% Other Income 17.30 13.21 9.65 11.39 12.08 9.12 10.01 9.14 16.24 16.23 11.72 Interest 15.34 17.23 10.97 7.38 9.32 13.95 17.05 11.69 6.81 2.62 1.92 Depreciation 67.52 65.23 51.11 43.82 44.64 43.57 36.57 26.24 18.18 13.52 11.47 PBT 35.86 68.32 141.32 137.74 98.88 78.43 46.04 72.47 93.06 110.61 136.30 Tax 19.73 26.99 40.44 41.31 26.45 24.42 20.29 26.93 32.87 35.04 47.15 Tax Rate 55.02% 39.51% 28.62% 30.60% 26.75% 32.96% 29.67% 37.16% 35.32% 31.68% 34.63% PAT 16.13 41.33 100.88 93.69 72.43 49.66 48.10 45.55 60.19 75.57 88.99 PAT before Minority Interest 16.13 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 0.98% 2.26% 5.41% 5.84% 5.29% 3.55% 3.66% 3.37% 5.26% 7.62% 9.46% PAT Growth -83.74% -59.03% 7.67% 29.35% 45.85% 3.24% 5.60% -24.32% -20.35% -15.08% EPS 1.02 2.61 6.36 5.91 4.57 3.13 3.03 2.87 3.80 4.77 5.61

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 710.02 661.92 599.96 540.83 487.93 532.99 496.05 436.32 383.59 325.99 Share Capital 15.85 15.85 15.85 15.85 15.85 15.85 15.85 15.85 15.85 15.85 Total Reserves 694.15 646.08 584.12 524.99 472.08 517.15 480.20 420.47 367.75 310.14 Non-Current Liabilities 40.11 45.04 44.67 33.08 11.37 15.68 10.01 4.82 4.41 3.30 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 38.55 41.60 38.87 20.06 2.86 2.13 0.00 0.00 0.00 0.00 Current Liabilities 281.99 259.29 274.63 208.96 232.10 281.30 289.53 209.79 176.58 188.45 Trade Payables 129.24 164.14 140.73 113.59 117.14 99.66 120.43 109.29 98.19 77.31 Other Current Liabilities 44.39 42.62 37.95 35.51 33.25 31.61 29.61 31.84 20.96 22.71 Short Term Borrowings 97.50 42.38 85.31 48.49 63.80 113.34 92.37 19.83 0.00 0.00 Short Term Provisions 10.86 10.16 10.64 11.37 17.91 36.69 47.12 48.83 57.43 88.43 Total Liabilities 1,032.12 966.25 919.26 782.87 731.40 829.97 795.59 650.93 564.58 517.74 Net Block 228.33 214.05 216.79 238.76 256.84 258.07 156.92 93.89 91.36 70.64 Gross Block 402.71 352.32 321.27 309.69 292.83 433.87 306.26 231.31 215.36 184.28 Accumulated Depreciation 174.38 138.27 104.48 70.93 35.99 175.80 149.34 137.43 124.00 113.64 Non Current Assets 518.70 461.89 432.55 409.37 387.81 387.21 350.98 278.53 171.27 129.62 Capital Work in Progress 3.60 5.72 1.53 0.26 0.52 6.35 84.80 74.92 7.38 3.41 Non Current Investment 179.13 180.20 161.58 143.36 124.24 117.59 86.89 85.09 65.08 47.40 Long Term Loans & Adv. 107.64 61.92 52.65 27.00 6.21 5.21 22.38 24.63 7.45 8.18 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 513.42 504.36 486.72 373.51 343.59 442.76 444.61 372.41 393.31 388.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 130.20 112.06 118.55 100.37 97.77 112.98 105.19 99.30 92.69 87.50 Sundry Debtors 255.89 285.84 253.42 159.26 159.73 166.38 178.41 149.50 119.26 87.26 Cash & Bank 44.58 52.27 61.14 53.70 38.10 22.73 21.91 23.64 109.39 117.68 Other Current Assets 82.75 29.61 28.26 23.67 47.99 140.66 139.10 99.97 71.97 95.66 Short Term Loans & Adv. 57.87 24.58 25.34 36.51 26.86 120.73 128.77 90.53 63.39 86.97 Net Current Assets 231.43 245.06 212.09 164.54 111.49 161.46 155.08 162.61 216.73 199.66 Total Assets 1,032.12 966.25 919.27 782.88 731.40 829.97 795.59 650.94 564.58 517.73

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 177.73 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 50.00 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 1,576.99 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 680.16 547.81 474.30 469.57 486.33 485.56 515.83 420.40 139.28 116.18 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. 63.83 23.54 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 896.84 827.15 778.49 638.13 619.82 670.62 648.41 633.19 481.93 458.14 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 85.72 122.67 108.89 105.91 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 24.27 22.85 35.41 30.52 49.50 56.94 80.38 70.93 77.26 Net Current Assets 266.57 306.25 282.29 245.07 211.93 197.83 178.77 250.87 262.38 225.19 Total Assets 1,577.00 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 72.96 107.27 27.82 86.92 135.48 78.82 40.41 2.03 44.27 40.80 PBT 127.79 120.60 107.60 88.27 29.09 68.67 108.86 97.07 105.73 123.41 Adjustment 0.91 31.77 27.89 27.59 96.69 24.21 16.26 5.91 3.15 7.47 Changes in Working Capital -21.66 -6.28 -72.73 -13.17 29.70 0.19 -60.21 -76.44 -34.82 -52.08 Cash after chg. in Working capital 107.05 146.09 62.76 102.69 155.48 93.07 64.91 26.53 74.06 78.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.09 -38.83 -34.95 -15.77 -20.00 -14.25 -24.50 -24.50 -29.80 -38.00 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 -70.98 -52.74 -60.60 -37.50 -45.95 -73.70 -95.27 -88.96 -34.02 -14.40 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 -23.78 1.12 -29.53 -1.78 -186.17 6.16 -8.64 14.54 18.71 1.09 Cash from Financing Activity 0.43 -65.41 14.92 -34.91 -70.92 -4.30 53.13 1.18 -18.54 -10.85 Net Cash Inflow / Outflow 2.41 -10.88 -17.86 14.51 18.61 0.82 -1.73 -85.75 -8.29 15.54 Opening Cash & Equivalents 13.74 24.63 42.49 27.98 9.37 21.91 23.64 109.39 117.68 102.14 Closing Cash & Equivalent 16.15 13.74 24.63 42.49 27.98 22.73 21.91 23.64 109.39 117.68

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.) 44.81 41.77 37.86 34.13 30.79 33.64 31.31 27.54 24.21 20.57 ROA 10.05% 8.99% 9.03% 9.03% 1.20% 6.84% 10.82% 11.73% 14.05% 16.36% ROE 14.64% 13.43% 13.48% 13.29% 1.84% 10.81% 16.79% 17.38% 21.43% 27.87% ROCE 17.59% 17.88% 17.27% 15.85% 5.59% 11.86% 21.11% 23.59% 30.26% 42.71% Fixed Asset Turnover 2.86 3.49 3.29 3.15 2.53 2.20 3.26 3.91 4.23 4.67 Receivable days 91.45 83.61 72.54 61.36 64.64 77.18 68.20 56.21 44.63 34.89 Inventory Days 40.89 35.76 38.48 38.12 41.77 48.83 42.53 40.16 38.94 32.32 Payable days 56.51 55.97 53.09 55.38 49.37 48.24 50.12 44.91 36.48 35.37 Cash Conversion Cycle 75.83 63.40 57.93 44.10 57.04 77.77 60.61 51.45 47.10 31.84 Total Debt/Equity 0.14 0.06 0.14 0.09 0.13 0.21 0.19 0.05 0.00 0.00 Interest Cover 25.77 34.42 44.78 42.44 7.65 16.20 78.37 49.90 66.35 90.69

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 48.53 48.65 43.48 38.30 34.47 31.14 29.26 27.36 25.10 21.35 ROA 2.80% 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

Top Investors:

sbi small cap fund

pari washington india master fund, ltd

gagandeep credit capital pvt ltd

nalanda india equity fund limited

wasatch emerging india fund

nemish s shah

first state investments icvc- stewart investors indian subcontinent sustainability fund

first state investments icvc- stewart investors asia pacific fund

fortress advisors llp

pacific assets trust plc

Annual Reports:

News Update:

Elgi Equipments to acquire entire stake in Elgi Compressors Europe SRL
3rd Sep 2020, 11:25 AM

Elgi Compressors Europe SRL was incorporated in Belgium to serve as the nerve centre of the Company’s European operations
Read More
Elgi Equipments - Quarterly Results
14th Aug 2020, 17:13 PM

Read More
Elgi Equipments signs MoU with Government of Tamil Nadu
21st Jul 2020, 10:11 AM

With this MOU, the company expects Government of Tamil Nadu to support the company on various infrastructure needs such as land and power and related clearances
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: