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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,943.48
67.75
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,079.02
0.37%
7.98

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

44.49
45.64
45.34

P:BV (Average)

8 Years
5 Years
3 Years

5.00
5.65
5.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.70
24.19
24.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 392.64 249.29 57.50% 323.02 282.88 14.19% 265.25 271.27 -2.22% 119.27 277.71 -57.05%
Expenses 324.82 217.64 49.25% 273.47 252.47 8.32% 222.36 240.81 -7.66% 124.39 251.11 -50.46%
EBITDA 67.82 31.65 114.28% 49.55 30.41 62.94% 42.89 30.45 40.85% -5.12 26.60 -
EBIDTM 17.27% 12.70% 15.34% 10.75% 16.17% 11.23% -4.29% 9.58%
Other Income 6.69 30.61 -78.14% 5.14 6.28 -18.15% 6.53 10.16 -35.73% 5.70 2.59 120.08%
Interest 0.73 1.10 -33.64% 0.85 1.32 -35.61% 0.91 1.08 -15.74% 1.19 0.80 48.75%
Depreciation 8.67 9.44 -8.16% 8.90 9.37 -5.02% 8.87 9.16 -3.17% 8.89 8.68 2.42%
PBT 65.12 51.73 25.88% 44.94 25.99 72.91% 39.64 30.37 30.52% -9.50 19.70 -
Tax 16.27 9.72 67.39% 11.47 6.22 84.41% 9.81 5.66 73.32% -2.44 5.77 -
PAT 48.85 42.01 16.28% 33.47 19.77 69.30% 29.83 24.71 20.72% -7.06 13.93 -
PATM 12.44% 16.85% 10.36% 6.99% 11.25% 9.11% -5.92% 5.01%
EPS 1.54 1.33 15.79% 1.06 0.62 70.97% 0.94 0.78 20.51% -0.22 0.44 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 610.59 454.71 34.28% 547.06 463.30 18.08% 480.27 444.74 7.99% 286.13 466.64 -38.68%
Expenses 531.41 427.66 24.26% 485.59 431.02 12.66% 413.94 411.33 0.63% 277.45 425.47 -34.79%
EBITDA 79.18 27.04 192.83% 61.47 32.28 90.43% 66.33 33.41 98.53% 8.68 41.17 -78.92%
EBIDTM 12.97% 5.95% 11.24% 6.97% 13.81% 7.51% 3.03% 8.82%
Other Income 5.78 0.72 702.78% 6.71 7.65 -12.29% 5.26 3.19 64.89% 5.74 3.64 57.69%
Interest 3.16 4.11 -23.11% 3.18 3.89 -18.25% 3.45 3.65 -5.48% 3.69 3.90 -5.38%
Depreciation 19.64 17.51 12.16% 19.08 16.90 12.90% 18.17 15.66 16.03% 17.45 15.17 15.03%
PBT 62.15 6.14 912.21% 45.92 19.15 139.79% 49.97 17.29 189.01% -6.72 25.74 -
Tax 19.42 5.00 288.40% 11.14 6.88 61.92% 17.71 5.86 202.22% 1.99 9.25 -78.49%
PAT 42.74 1.14 3,649.12% 34.78 12.27 183.46% 32.26 11.43 182.24% -8.71 16.49 -
PATM 7.00% 0.25% 6.36% 2.65% 6.72% 2.57% -3.04% 3.53%
EPS 1.37 0.03 4,466.67% 1.09 0.41 165.85% 1.05 0.37 183.78% -0.28 0.54 -

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 - 1,100.17 1,081.14 1,177.08 1,023.76 891.71 865.62 775.93 828.33 816.54 794.78 Net Sales Growth - 1.76% -8.15% 14.98% 14.81% 3.01% 11.56% -6.33% 1.44% 2.74% Cost Of Goods Sold - 638.88 624.17 691.65 599.62 518.16 503.51 455.29 492.84 489.92 492.24 Gross Profit - 461.30 456.98 485.44 424.14 373.55 362.10 320.64 335.50 326.63 302.55 GP Margin - 41.93% 42.27% 41.24% 41.43% 41.89% 41.83% 41.32% 40.50% 40.00% 38.07% Total Expenditure - 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. - 57.12 52.26 54.04 36.31 36.60 47.89 50.24 50.99 52.25 54.34 % Of Sales - 5.19% 4.83% 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. - 36.39 42.14 46.54 41.84 39.58 27.98 24.35 23.00 25.30 21.96 % Of Sales - 3.31% 3.90% 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 - 156.00 120.17 141.75 132.11 112.93 112.06 89.96 121.78 99.30 105.67 EBITDA Margin - 14.18% 11.12% 12.04% 12.90% 12.66% 12.95% 11.59% 14.70% 12.16% 13.30% Other Income - 24.06 49.43 16.31 16.36 14.30 13.53 12.36 6.25 14.03 13.51 Interest - 4.54 5.16 3.61 2.46 2.13 4.38 4.52 1.41 1.99 1.62 Depreciation - 35.33 36.65 33.85 35.66 36.84 36.95 29.14 17.76 14.27 11.82 PBT - 140.19 127.79 120.60 110.35 88.27 84.27 68.67 108.86 97.07 105.73 Tax - 35.10 27.37 35.86 30.73 19.89 19.70 13.05 30.59 25.80 29.71 Tax Rate - 25.04% 21.42% 29.73% 28.56% 22.53% 67.72% 19.00% 28.10% 26.58% 28.10% PAT - 105.09 100.42 84.74 76.87 68.38 9.39 55.62 78.27 71.26 76.02 PAT before Minority Interest - 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 PAT Margin - 9.55% 9.29% 7.20% 7.51% 7.67% 1.08% 7.17% 9.45% 8.73% 9.56% PAT Growth - 4.65% 18.50% 10.24% 12.42% 628.22% -83.12% -28.94% 9.84% -6.26% EPS - 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 - 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 - 5.17% -1.83% 16.08% 17.17% -2.19% 6.59% -2.68% 17.99% 15.41% Cost Of Goods Sold - 1,027.85 980.82 1,031.37 906.29 757.10 783.44 740.21 783.22 680.15 611.34 Gross Profit - 896.20 848.58 832.10 699.03 613.01 617.38 574.05 567.18 464.36 380.34 GP Margin - 46.58% 46.39% 44.65% 43.54% 44.74% 44.07% 43.68% 42.00% 40.57% 38.35% Total Expenditure - 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. - 97.78 84.05 86.39 62.33 54.00 74.66 79.73 81.99 72.72 66.31 % Of Sales - 5.08% 4.59% 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. - 60.88 71.58 66.37 59.60 56.77 45.30 43.42 46.73 40.40 30.40 % Of Sales - 3.16% 3.91% 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 - 217.15 137.57 193.74 177.54 140.77 126.84 89.65 101.26 101.82 110.52 EBITDA Margin - 11.29% 7.52% 10.40% 11.06% 10.27% 9.05% 6.82% 7.50% 8.90% 11.14% Other Income - 23.50 13.21 9.65 11.39 12.08 9.12 10.01 9.14 16.24 16.23 Interest - 14.97 17.23 10.97 7.38 9.32 13.95 17.05 11.69 6.81 2.62 Depreciation - 74.34 65.23 51.11 43.82 44.64 43.57 36.57 26.24 18.18 13.52 PBT - 151.33 68.32 141.32 137.74 98.88 78.43 46.04 72.47 93.06 110.61 Tax - 50.27 26.99 40.44 41.31 26.45 24.42 20.29 26.93 32.87 35.04 Tax Rate - 33.22% 39.51% 28.62% 30.60% 26.75% 32.96% 29.67% 37.16% 35.32% 31.68% PAT - 101.07 41.33 100.88 93.69 72.43 49.66 48.10 45.55 60.19 75.57 PAT before Minority Interest - 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 PAT Margin - 5.25% 2.26% 5.41% 5.84% 5.29% 3.55% 3.66% 3.37% 5.26% 7.62% PAT Growth - 144.54% -59.03% 7.67% 29.35% 45.85% 3.24% 5.60% -24.32% -20.35% EPS - 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 79.59 24.88 29.61 28.26 60.18 47.99 140.66 139.10 99.97 71.97 Short Term Loans & Adv. 52.32 93.97 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 30.26 34.64 29.64 63.86 58.32 82.01 84.20 102.33 81.15 Short Term Loans & Adv. 73.39 90.67 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 152.75 69.56 143.50 136.59 100.45 75.35 68.39 72.47 93.06 110.61 Adjustment 73.73 81.01 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 60.62 56.51 55.97 53.09 55.38 49.37 48.24 50.12 44.91 36.48 Cash Conversion Cycle 81.19 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 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

Top Investors:

pari washington india master fund, ltd.

sbi small cap fund

gagandeep credit capital pvt ltd

nalanda india equity fund limited

wasatch emerging india fund

al mehwar commercial investments llc - (wanda)

nemish s shah

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

llp

fortress advisors llp

Annual Reports:

News Update:

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
Elgi Equipments aiming to perform well in FY22
24th May 2021, 12:15 PM

The compressor business performance during the fourth quarter was 'commendable' while on a year-on-year basis it saw a 'marginal growth' over last year
Read More
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 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: