Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Compressors / Pumps

Rating :
64/99

BSE: 522074 | NSE: ELGIEQUIP

219.50
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  218.50
  •  228.00
  •  217.20
  •  217.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4876070
  •  10959.11
  •  243.00
  •  78.45

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

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
  • 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
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
-
1,924.05
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
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
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.)
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’ 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

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.