Nifty
Sensex
:
:
11199.00
37973.31
-51.55 (-0.46%)
-60.83 (-0.16%)

Compressors / Pumps

Rating :
45/99

BSE: 522074 | NSE: ELGIEQUIP

251.80
21-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  246.90
  •  257.30
  •  242.50
  •  240.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  403223
  •  1012.05
  •  308.00
  •  101.20

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.90%
  • 11.94%
  • 22.66%
  • FII
  • DII
  • Others
  • 21.09%
  • 9.60%
  • 2.81%

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
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
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
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
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.)
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

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

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.