Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

Compressors / Pumps

Rating :
57/99

BSE: 522074 | NSE: ELGIEQUIP

204.60
14-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  205.50
  •  207.35
  •  204.00
  •  204.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  109292
  •  224.90
  •  243.00
  •  101.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,480.79
  • 52.56
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,616.33
  • 0.39%
  • 7.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.91%
  • 10.76%
  • 21.41%
  • FII
  • DII
  • Others
  • 23.02%
  • 8.03%
  • 4.87%

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
  • 45.43
  • 46.54
  • 46.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.12
  • 5.74
  • 5.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.04
  • 24.36
  • 24.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
489.44
286.13
71.06%
610.59
454.71
34.28%
547.06
463.30
18.08%
480.27
444.74
7.99%
Expenses
457.31
277.45
64.83%
531.41
427.66
24.26%
485.59
431.02
12.66%
413.94
411.33
0.63%
EBITDA
32.13
8.68
270.16%
79.18
27.04
192.83%
61.47
32.28
90.43%
66.33
33.41
98.53%
EBIDTM
6.56%
3.03%
12.97%
5.95%
11.24%
6.97%
13.81%
7.51%
Other Income
11.89
5.74
107.14%
5.78
0.72
702.78%
6.71
7.65
-12.29%
5.26
3.19
64.89%
Interest
2.91
3.69
-21.14%
3.16
4.11
-23.11%
3.18
3.89
-18.25%
3.45
3.65
-5.48%
Depreciation
18.52
17.45
6.13%
19.64
17.51
12.16%
19.08
16.90
12.90%
18.17
15.66
16.03%
PBT
22.59
-6.72
-
62.15
6.14
912.21%
45.92
19.15
139.79%
49.97
17.29
189.01%
Tax
10.62
1.99
433.67%
19.42
5.00
288.40%
11.14
6.88
61.92%
17.71
5.86
202.22%
PAT
11.97
-8.71
-
42.74
1.14
3,649.12%
34.78
12.27
183.46%
32.26
11.43
182.24%
PATM
2.45%
-3.04%
7.00%
0.25%
6.36%
2.65%
6.72%
2.57%
EPS
0.38
-0.28
-
1.37
0.03
4,466.67%
1.09
0.41
165.85%
1.05
0.37
183.78%

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
2,127.36
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
29.02%
5.17%
-1.83%
16.08%
17.17%
-2.19%
6.59%
-2.68%
17.99%
15.41%
 
Cost Of Goods Sold
1,142.07
1,027.85
980.82
1,031.37
906.29
757.10
783.44
740.21
783.22
680.15
611.34
Gross Profit
985.29
896.20
848.58
832.10
699.03
613.01
617.38
574.05
567.18
464.36
380.34
GP Margin
46.32%
46.58%
46.39%
44.65%
43.54%
44.74%
44.07%
43.68%
42.00%
40.57%
38.35%
Total Expenditure
1,888.25
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
239.11
217.15
137.57
193.74
177.54
140.77
126.84
89.65
101.26
101.82
110.52
EBITDA Margin
11.24%
11.29%
7.52%
10.40%
11.06%
10.27%
9.05%
6.82%
7.50%
8.90%
11.14%
Other Income
29.64
23.50
13.21
9.65
11.39
12.08
9.12
10.01
9.14
16.24
16.23
Interest
12.70
14.97
17.23
10.97
7.38
9.32
13.95
17.05
11.69
6.81
2.62
Depreciation
75.41
74.34
65.23
51.11
43.82
44.64
43.57
36.57
26.24
18.18
13.52
PBT
180.63
151.33
68.32
141.32
137.74
98.88
78.43
46.04
72.47
93.06
110.61
Tax
58.89
50.27
26.99
40.44
41.31
26.45
24.42
20.29
26.93
32.87
35.04
Tax Rate
32.60%
33.22%
39.51%
28.62%
30.60%
26.75%
32.96%
29.67%
37.16%
35.32%
31.68%
PAT
121.75
101.07
41.33
100.88
93.69
72.43
49.66
48.10
45.55
60.19
75.57
PAT before Minority Interest
121.75
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
5.72%
5.25%
2.26%
5.41%
5.84%
5.29%
3.55%
3.66%
3.37%
5.26%
7.62%
PAT Growth
654.80%
144.54%
-59.03%
7.67%
29.35%
45.85%
3.24%
5.60%
-24.32%
-20.35%
 
EPS
3.84
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
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
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.)
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
54.35
50.27
52.72
49.92
52.43
47.19
48.24
49.21
46.15
36.82
Cash Conversion Cycle
81.53
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

News Update:


  • Elgi Equipments forms wholly owned subsidiary company
    20th Sep 2021, 11:37 AM

    The company is incorporated to undertake the business of sale, buy, repair, service, let out on hire, import, export and deal in all types

    Read More
  • Elgi Equipments turns black in Q1
    4th Aug 2021, 09:39 AM

    Total income of the company increased by 71.77% at Rs 501.34 crore for Q1FY22

    Read More
  • Elgi Equipments’ arm forms Joint Venture Company in USA
    9th Jul 2021, 09:02 AM

    Elgi Compressors USA Inc. has invested $95,000 in the share capital of Gentex Air Solutions, LLC

    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.