Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Elgi Equipments Ltd.

Compressors / Pumps

Rating :

N/A

BSE: 522074 | NSE: ELGIEQUIP

Watchlist

NSE BSE

561.45

06-Feb-2025

Open
High
Low
Previous Close

544.75
564.00
544.05
546.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

151366
844.50
798.95
401.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,241.89
43.90
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,052.18
0.45%
7.91

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.37
11.96
8.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.53
28.96
10.62

PAT CAGR (%)

10 Years
5 Years
3 Years

20.56
49.81
20.46

P:E (Median)

8 Years
5 Years
3 Years

51.77
60.41
53.75

P:BV (Average)

8 Years
5 Years
3 Years

8.45
10.03
11.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.77
32.13
33.84

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 9.86 11.6 13.9 16.05
P/E Ratio 64.57 54.89 45.81 39.67
Revenue 3218 3557 4084 4681
EBITDA 486 556 659 765
Net Income 322 345 387 439
ROA 11.7 12.9 15.3 16
P/B Ratio 12.52 10.54 8.84 7.41
ROE 20.92 21.5 21.86 21.52
FCFF 247.6 332.62 293.05 368.55
FCFF Yield 1.2 1.62 1.42 1.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 497.80 465.04 7.04% 530.81 439.23 20.85% 472.04 399.18 18.25% 539.93 456.07 18.39%
Expenses 395.36 363.43 8.79% 416.48 340.23 22.41% 377.62 318.47 18.57% 420.42 359.66 16.89%
EBITDA 102.44 101.61 0.82% 114.33 99.00 15.48% 94.42 80.71 16.99% 119.50 96.41 23.95%
EBIDTM 20.58% 21.85% 21.54% 22.54% 20.00% 20.22% 22.13% 21.14%
Other Income 13.26 14.46 -8.30% 25.99 21.81 19.17% 13.20 17.85 -26.05% 14.34 20.79 -31.02%
Interest 0.03 1.88 -98.40% 0.76 0.97 -21.65% 1.17 0.71 64.79% 1.83 1.47 24.49%
Depreciation 8.87 9.19 -3.48% 9.02 8.86 1.81% 9.13 8.53 7.03% 9.36 9.78 -4.29%
PBT 106.80 104.99 1.72% 130.54 110.98 17.62% 97.32 89.33 8.94% 122.66 105.94 15.78%
Tax 26.71 25.75 3.73% 32.66 27.66 18.08% 24.49 22.27 9.97% 30.08 25.31 18.85%
PAT 80.10 79.24 1.09% 97.89 83.32 17.49% 72.83 67.06 8.60% 92.58 80.63 14.82%
PATM 16.09% 17.04% 18.44% 18.97% 15.43% 16.80% 17.15% 17.68%
EPS 2.53 2.50 1.20% 3.09 2.63 17.49% 2.30 2.12 8.49% 2.92 2.54 14.96%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 847.59 821.83 3.13% 868.86 806.12 7.78% 801.06 723.88 10.66% 865.94 835.74 3.61%
Expenses 728.14 692.43 5.16% 727.28 663.38 9.63% 687.11 635.24 8.17% 740.72 708.36 4.57%
EBITDA 119.45 129.40 -7.69% 141.58 142.74 -0.81% 113.95 88.63 28.57% 125.22 127.38 -1.70%
EBIDTM 14.09% 15.75% 16.29% 17.71% 14.22% 12.24% 14.46% 15.24%
Other Income 13.33 11.18 19.23% 14.13 11.70 20.77% 13.55 17.51 -22.62% 14.60 22.88 -36.19%
Interest 5.57 8.47 -34.24% 8.41 6.61 27.23% 8.57 4.67 83.51% 9.60 5.40 77.78%
Depreciation 18.61 19.48 -4.47% 18.86 18.66 1.07% 19.06 18.52 2.92% 19.98 19.50 2.46%
PBT 108.60 112.63 -3.58% 128.44 129.17 -0.57% 99.87 82.95 20.40% 110.24 230.75 -52.23%
Tax 30.04 30.44 -1.31% 35.96 38.76 -7.22% 27.16 25.22 7.69% 33.87 60.51 -44.03%
PAT 78.56 82.19 -4.42% 92.48 90.41 2.29% 72.71 57.73 25.95% 76.38 170.24 -55.13%
PATM 9.27% 10.00% 10.64% 11.21% 9.08% 7.98% 8.82% 20.37%
EPS 2.54 2.65 -4.15% 2.99 2.88 3.82% 2.30 1.91 20.42% 2.41 5.37 -55.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,040.58 1,843.38 1,756.63 1,582.59 1,100.17 1,081.14 1,177.08 1,023.76 891.71 865.62 775.93 Net Sales Growth 15.97% 4.94% 11.00% 43.85% 1.76% -8.15% 14.98% 14.81% 3.01% 11.56% Cost Of Goods Sold 1,073.32 977.80 987.82 949.28 638.88 624.17 691.65 599.62 518.16 503.51 455.29 Gross Profit 967.26 865.57 768.81 633.31 461.30 456.98 485.44 424.14 373.55 362.10 320.64 GP Margin 47.40% 46.96% 43.77% 40.02% 41.93% 42.27% 41.24% 41.43% 41.89% 41.83% 41.32% Total Expenditure 1,609.88 1,441.32 1,440.91 1,337.45 944.17 960.97 1,035.33 891.65 778.78 753.56 685.97 Power & Fuel Cost - 19.01 19.41 17.11 13.33 15.15 15.02 14.79 12.65 13.08 11.77 % Of Sales - 1.03% 1.10% 1.08% 1.21% 1.40% 1.28% 1.44% 1.42% 1.51% 1.52% Employee Cost - 212.37 193.49 169.61 156.31 163.13 156.43 138.20 117.96 106.30 99.30 % Of Sales - 11.52% 11.01% 10.72% 14.21% 15.09% 13.29% 13.50% 13.23% 12.28% 12.80% Manufacturing Exp. - 116.98 132.33 123.36 78.04 64.84 54.04 36.31 36.60 47.89 50.24 % Of Sales - 6.35% 7.53% 7.79% 7.09% 6.00% 4.59% 3.55% 4.10% 5.53% 6.47% General & Admin Exp. - 48.76 43.55 32.49 22.49 47.91 51.42 45.65 42.36 34.63 33.50 % Of Sales - 2.65% 2.48% 2.05% 2.04% 4.43% 4.37% 4.46% 4.75% 4.00% 4.32% Selling & Distn. Exp. - 48.95 44.41 32.93 22.79 29.56 46.54 41.84 39.58 27.98 24.35 % Of Sales - 2.66% 2.53% 2.08% 2.07% 2.73% 3.95% 4.09% 4.44% 3.23% 3.14% Miscellaneous Exp. - 17.45 19.89 12.66 12.34 16.22 20.24 15.25 11.45 20.16 24.35 % Of Sales - 0.95% 1.13% 0.80% 1.12% 1.50% 1.72% 1.49% 1.28% 2.33% 1.48% EBITDA 430.69 402.06 315.72 245.14 156.00 120.17 141.75 132.11 112.93 112.06 89.96 EBITDA Margin 21.11% 21.81% 17.97% 15.49% 14.18% 11.12% 12.04% 12.90% 12.66% 12.95% 11.59% Other Income 66.79 68.46 83.36 45.68 24.06 49.43 16.31 16.36 14.30 13.53 12.36 Interest 3.79 6.62 6.75 2.71 4.54 5.16 3.61 2.46 2.13 4.38 4.52 Depreciation 36.38 35.94 38.36 36.77 35.33 36.65 33.85 35.66 36.84 36.95 29.14 PBT 457.32 427.96 353.98 251.34 140.19 127.79 120.60 110.35 88.27 84.27 68.67 Tax 113.94 105.76 81.50 61.99 35.10 27.37 35.86 30.73 19.89 19.70 13.05 Tax Rate 24.91% 24.71% 23.02% 24.66% 25.04% 21.42% 29.73% 28.56% 22.53% 67.72% 19.00% PAT 343.40 322.20 272.48 189.35 105.09 100.42 84.74 76.87 68.38 9.39 55.62 PAT before Minority Interest 343.40 322.20 272.48 189.35 105.09 100.42 84.74 76.87 68.38 9.39 55.62 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 16.83% 17.48% 15.51% 11.96% 9.55% 9.29% 7.20% 7.51% 7.67% 1.08% 7.17% PAT Growth 10.68% 18.25% 43.90% 80.18% 4.65% 18.50% 10.24% 12.42% 628.22% -83.12% EPS 10.84 10.17 8.60 5.98 3.32 3.17 2.67 2.43 2.16 0.30 1.76

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,383.45 3,217.76 3,040.70 2,524.71 1,924.05 1,829.39 1,863.47 1,605.31 1,370.11 1,400.82 1,314.27 Net Sales Growth 6.15% 5.82% 20.44% 31.22% 5.17% -1.83% 16.08% 17.17% -2.19% 6.59% Cost Of Goods Sold 1,636.60 1,568.93 1,533.39 1,357.03 1,027.85 980.82 1,031.37 906.29 757.10 783.44 740.21 Gross Profit 1,746.85 1,648.84 1,507.31 1,167.68 896.20 848.58 832.10 699.03 613.01 617.38 574.05 GP Margin 51.63% 51.24% 49.57% 46.25% 46.58% 46.39% 44.65% 43.54% 44.74% 44.07% 43.68% Total Expenditure 2,883.25 2,727.12 2,603.55 2,228.53 1,706.90 1,691.82 1,669.73 1,427.77 1,229.34 1,273.98 1,224.62 Power & Fuel Cost - 26.53 24.51 21.39 16.65 18.67 18.41 18.09 15.67 16.10 14.74 % Of Sales - 0.82% 0.81% 0.85% 0.87% 1.02% 0.99% 1.13% 1.14% 1.15% 1.12% Employee Cost - 654.91 571.89 483.95 411.74 404.56 340.83 281.26 253.82 256.74 249.86 % Of Sales - 20.35% 18.81% 19.17% 21.40% 22.11% 18.29% 17.52% 18.53% 18.33% 19.01% Manufacturing Exp. - 202.13 215.22 185.90 124.63 100.51 86.39 62.33 54.00 74.66 79.73 % Of Sales - 6.28% 7.08% 7.36% 6.48% 5.49% 4.64% 3.88% 3.94% 5.33% 6.07% General & Admin Exp. - 146.31 138.63 92.27 65.64 107.17 100.07 80.35 75.28 72.39 68.78 % Of Sales - 4.55% 4.56% 3.65% 3.41% 5.86% 5.37% 5.01% 5.49% 5.17% 5.23% Selling & Distn. Exp. - 100.15 90.66 66.97 43.61 55.11 66.37 59.60 56.77 45.30 43.42 % Of Sales - 3.11% 2.98% 2.65% 2.27% 3.01% 3.56% 3.71% 4.14% 3.23% 3.30% Miscellaneous Exp. - 28.16 29.26 21.02 16.78 24.98 26.29 19.86 16.69 25.36 43.42 % Of Sales - 0.88% 0.96% 0.83% 0.87% 1.37% 1.41% 1.24% 1.22% 1.81% 2.12% EBITDA 500.20 490.64 437.15 296.18 217.15 137.57 193.74 177.54 140.77 126.84 89.65 EBITDA Margin 14.78% 15.25% 14.38% 11.73% 11.29% 7.52% 10.40% 11.06% 10.27% 9.05% 6.82% Other Income 55.61 54.99 67.22 54.97 23.50 13.21 9.65 11.39 12.08 9.12 10.01 Interest 32.15 33.99 24.14 14.95 14.97 17.23 10.97 7.38 9.32 13.95 17.05 Depreciation 76.51 76.65 77.72 74.49 74.34 65.23 51.11 43.82 44.64 43.57 36.57 PBT 447.15 434.99 402.50 261.71 151.33 68.32 141.32 137.74 98.88 78.43 46.04 Tax 127.03 128.29 139.56 84.60 50.27 26.99 40.44 41.31 26.45 24.42 20.29 Tax Rate 28.41% 29.49% 27.48% 32.33% 33.22% 39.51% 28.62% 30.60% 26.75% 32.96% 29.67% PAT 320.13 311.89 370.81 178.43 101.07 41.33 100.88 93.69 72.43 49.66 48.10 PAT before Minority Interest 320.13 311.89 370.81 178.43 101.07 41.33 100.88 93.69 72.43 49.66 48.10 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 9.46% 9.69% 12.19% 7.07% 5.25% 2.26% 5.41% 5.84% 5.29% 3.55% 3.66% PAT Growth -20.08% -15.89% 107.82% 76.54% 144.54% -59.03% 7.67% 29.35% 45.85% 3.24% EPS 10.10 9.84 11.70 5.63 3.19 1.30 3.18 2.96 2.29 1.57 1.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,469.31 1,222.00 984.12 815.72 710.02 661.92 599.96 540.83 487.93 532.99 Share Capital 31.69 31.69 31.69 31.69 15.85 15.85 15.85 15.85 15.85 15.85 Total Reserves 1,434.59 1,188.55 951.16 783.73 694.15 646.08 584.12 524.99 472.08 517.15 Non-Current Liabilities 116.73 0.24 1.95 4.73 7.44 45.04 44.67 33.08 11.37 15.68 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 127.93 8.78 6.96 5.26 5.88 41.60 38.87 20.06 2.86 2.13 Current Liabilities 421.83 440.69 333.49 368.84 314.66 259.29 274.63 208.96 232.10 281.30 Trade Payables 215.54 166.01 191.80 180.45 129.24 164.14 140.73 113.59 117.14 99.66 Other Current Liabilities 67.23 59.42 46.87 39.08 42.84 42.62 37.95 35.51 33.25 31.61 Short Term Borrowings 109.59 90.37 0.00 101.38 97.50 42.38 85.31 48.49 63.80 113.34 Short Term Provisions 29.47 124.89 94.83 47.92 45.08 10.16 10.64 11.37 17.91 36.69 Total Liabilities 2,007.87 1,662.93 1,319.56 1,189.29 1,032.12 966.25 919.26 782.87 731.40 829.97 Net Block 204.37 210.24 193.82 205.44 228.33 214.05 216.79 238.76 256.84 258.07 Gross Block 523.13 495.07 441.51 416.94 402.71 352.32 321.27 309.69 292.83 433.87 Accumulated Depreciation 318.76 284.83 247.69 211.50 174.38 138.27 104.48 70.93 35.99 175.80 Non Current Assets 608.06 473.44 458.19 458.19 482.60 461.89 432.55 409.37 387.81 387.21 Capital Work in Progress 9.31 2.52 6.52 4.02 3.60 5.72 1.53 0.26 0.52 6.35 Non Current Investment 189.99 184.09 181.38 183.23 179.13 180.20 161.58 143.36 124.24 117.59 Long Term Loans & Adv. 199.02 71.20 71.00 65.50 71.54 61.92 52.65 27.00 6.21 5.21 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 1,399.82 1,189.49 861.38 731.10 549.52 504.36 486.72 373.51 343.59 442.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 186.43 167.35 171.58 138.58 130.20 112.06 118.55 100.37 97.77 112.98 Sundry Debtors 509.55 443.51 424.45 330.16 255.89 285.84 253.42 159.26 159.73 166.38 Cash & Bank 643.33 255.40 118.37 160.18 44.58 52.27 61.14 53.70 38.10 22.73 Other Current Assets 60.50 36.21 32.36 32.61 118.86 54.19 53.60 60.18 47.99 140.66 Short Term Loans & Adv. 12.96 287.01 114.62 69.56 90.67 24.58 25.34 36.51 26.86 120.73 Net Current Assets 977.99 748.80 527.89 362.26 234.87 245.06 212.09 164.54 111.49 161.46 Total Assets 2,007.88 1,662.93 1,319.57 1,189.29 1,032.12 966.25 919.27 782.88 731.40 829.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,611.08 1,371.15 1,032.51 869.89 768.99 770.91 688.95 606.90 546.21 493.42 Share Capital 31.69 31.69 31.69 31.69 15.85 15.85 15.85 15.85 15.85 15.85 Total Reserves 1,576.36 1,337.70 999.56 837.89 753.13 755.07 673.10 591.05 530.37 477.58 Non-Current Liabilities 71.40 78.11 108.90 133.76 139.74 83.14 67.65 107.74 152.05 189.97 Secured Loans 3.39 12.71 57.80 73.43 102.72 76.35 60.28 96.58 139.12 168.78 Unsecured Loans 16.19 8.90 0.00 7.73 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 18.18 17.25 14.19 12.02 12.01 6.92 6.25 3.59 3.50 16.24 Current Liabilities 1,103.99 1,021.11 806.03 748.50 630.27 520.90 496.20 393.06 407.89 472.79 Trade Payables 345.43 313.82 318.66 288.92 208.79 246.69 213.39 171.30 169.58 165.59 Other Current Liabilities 190.12 187.57 157.38 138.07 120.32 142.13 105.09 93.47 100.21 104.00 Short Term Borrowings 523.60 465.47 288.18 288.40 287.12 116.79 162.50 114.49 122.56 161.01 Short Term Provisions 44.85 54.25 41.81 33.11 14.04 15.29 15.21 13.80 15.55 42.19 Total Liabilities 2,786.47 2,470.37 1,947.44 1,752.15 1,539.00 1,374.95 1,252.80 1,107.70 1,106.15 1,156.18 Net Block 582.37 582.59 536.44 555.20 583.49 487.53 423.55 436.57 461.98 454.09 Gross Block 1,089.08 1,030.07 915.83 866.33 827.26 663.90 553.25 521.26 506.44 700.54 Accumulated Depreciation 506.70 447.48 379.38 311.13 243.77 176.37 129.70 84.69 44.46 246.44 Non Current Assets 667.25 646.64 613.94 618.85 642.17 550.61 474.30 469.57 486.33 485.56 Capital Work in Progress 9.53 2.92 7.47 4.12 3.72 5.72 2.06 3.56 1.97 10.18 Non Current Investment 40.87 37.00 30.89 40.57 29.11 31.02 31.75 19.60 14.87 14.84 Long Term Loans & Adv. 29.93 19.71 22.34 18.96 25.84 26.34 16.95 9.78 7.52 6.45 Other Non Current Assets 0.29 0.17 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 Current Assets 2,116.42 1,823.74 1,310.34 1,133.30 896.84 824.35 778.49 638.13 619.82 670.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 622.23 602.36 483.06 342.69 343.43 278.66 273.68 226.05 225.64 266.26 Sundry Debtors 603.10 550.71 471.88 399.73 346.76 366.91 343.43 242.31 253.07 244.03 Cash & Bank 774.50 351.02 219.85 262.09 85.72 110.17 108.89 105.91 82.80 78.32 Other Current Assets 116.60 38.64 32.13 64.55 120.93 68.61 52.49 63.86 58.32 82.01 Short Term Loans & Adv. 65.45 281.01 103.42 64.23 83.82 33.97 22.85 35.41 30.52 49.50 Net Current Assets 1,012.43 802.63 504.31 384.79 266.57 303.45 282.29 245.07 211.93 197.83 Total Assets 2,783.67 2,470.38 1,924.28 1,752.15 1,539.01 1,374.96 1,252.79 1,107.70 1,106.15 1,156.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 254.66 234.65 104.77 115.88 72.96 107.27 27.82 86.92 135.48 78.82 PBT 427.96 353.98 251.34 140.19 127.79 120.60 107.60 88.27 29.09 68.67 Adjustment -10.97 -9.35 12.05 25.70 0.91 31.77 27.89 27.59 96.69 24.21 Changes in Working Capital -37.63 -19.13 -93.89 -30.87 -21.66 -6.28 -72.73 -13.17 29.70 0.19 Cash after chg. in Working capital 379.35 325.50 169.51 135.02 107.05 146.09 62.76 102.69 155.48 93.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -124.69 -90.85 -64.74 -19.14 -34.09 -38.83 -34.95 -15.77 -20.00 -14.25 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 -90.80 -286.51 5.93 -52.52 -70.98 -52.74 -60.60 -37.50 -45.95 -73.70 Net Fixed Assets -34.85 -49.56 -27.07 -14.65 -48.27 -35.24 -12.85 -16.60 146.87 -49.16 Net Investments -5.90 -2.71 1.85 -4.10 1.07 -18.62 -18.22 -19.12 -6.65 -30.70 Others -50.05 -234.24 31.15 -33.77 -23.78 1.12 -29.53 -1.78 -186.17 6.16 Cash from Financing Activity -69.29 48.88 -129.32 -5.23 0.43 -65.41 14.92 -34.91 -70.92 -4.30 Net Cash Inflow / Outflow 94.57 -2.98 -18.62 58.13 2.41 -10.88 -17.86 14.51 18.61 0.82 Opening Cash & Equivalents 51.92 54.90 73.52 16.15 13.74 24.63 42.49 27.98 9.37 21.91 Closing Cash & Equivalent 146.49 51.92 54.90 74.28 16.15 13.74 24.63 42.49 27.98 22.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 287.70 165.91 68.56 240.04 35.48 171.86 46.51 125.55 125.69 78.03 PBT 440.17 510.37 263.03 151.33 68.32 143.50 136.59 100.45 75.35 68.39 Adjustment 53.84 -45.97 57.92 75.14 82.25 55.88 38.64 49.55 53.31 46.36 Changes in Working Capital -41.72 -179.78 -173.97 42.27 -72.44 22.55 -88.39 -5.76 22.55 -19.54 Cash after chg. in Working capital 452.29 284.62 146.98 268.75 78.13 221.93 86.84 144.25 151.20 95.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -164.60 -118.70 -78.42 -28.71 -42.65 -50.07 -40.33 -18.70 -25.51 -17.18 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 -101.02 -217.34 1.90 -109.51 -151.58 -106.91 -53.23 -38.87 -14.75 -16.78 Net Fixed Assets -34.85 -49.56 -27.07 -14.65 -48.27 -35.24 -12.85 -16.60 146.87 -49.16 Net Investments -5.90 -2.71 1.85 -4.10 1.07 -18.62 -18.22 -19.12 -6.65 -30.70 Others -60.27 -165.07 27.12 -90.76 -104.38 -53.05 -22.16 -3.15 -154.97 63.08 Cash from Financing Activity -81.95 59.82 -81.19 -48.22 91.37 -60.09 -9.85 -77.40 -99.51 -51.68 Net Cash Inflow / Outflow 104.72 8.39 -10.72 82.31 -24.73 4.86 -16.57 9.28 11.44 9.57 Opening Cash & Equivalents 124.73 116.34 127.06 45.51 70.24 65.37 81.95 72.67 62.35 68.75 Closing Cash & Equivalent 229.45 124.73 116.34 127.82 45.51 70.24 65.37 81.95 72.67 78.32

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 46.27 38.50 31.01 25.73 22.40 20.89 18.93 17.07 15.40 16.82 ROA 17.55% 18.27% 15.09% 9.46% 10.05% 8.99% 9.03% 9.03% 1.20% 6.84% ROE 23.99% 24.74% 21.06% 13.78% 14.64% 13.43% 13.48% 13.29% 1.84% 10.81% ROCE 30.06% 31.42% 26.73% 16.78% 17.59% 17.88% 17.27% 15.85% 5.59% 11.86% Fixed Asset Turnover 3.62 3.75 3.69 2.68 2.86 3.49 3.29 3.15 2.53 2.20 Receivable days 94.36 90.17 87.02 97.22 91.45 83.61 72.54 61.36 64.64 77.18 Inventory Days 35.03 35.21 35.77 44.59 40.89 35.76 38.48 38.12 41.77 48.83 Payable days 71.21 66.11 71.57 88.47 56.51 55.97 53.09 55.38 49.37 48.24 Cash Conversion Cycle 58.17 59.28 51.22 53.34 75.83 63.40 57.93 44.10 57.04 77.77 Total Debt/Equity 0.07 0.07 0.00 0.12 0.14 0.06 0.14 0.09 0.13 0.21 Interest Cover 65.64 53.41 93.68 31.91 25.77 34.42 44.78 42.44 7.65 16.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 50.74 43.21 32.54 27.44 24.27 24.33 21.74 19.15 17.24 15.57 ROA 11.87% 16.79% 9.65% 6.14% 2.84% 7.68% 7.94% 6.54% 4.39% 4.15% ROE 20.95% 30.89% 18.77% 12.34% 5.37% 13.82% 14.46% 12.56% 9.55% 10.05% ROCE 23.44% 32.59% 20.82% 13.63% 7.84% 15.51% 15.70% 12.67% 10.29% 10.29% Fixed Asset Turnover 3.04 3.13 2.83 2.27 2.45 3.06 3.02 2.80 2.43 2.12 Receivable days 65.44 61.37 63.01 70.81 71.20 69.57 65.89 62.87 61.88 65.21 Inventory Days 69.45 65.15 59.69 65.08 62.06 54.09 56.22 57.32 61.23 69.54 Payable days 76.69 75.28 81.71 88.37 50.27 52.72 49.92 52.43 47.19 48.24 Cash Conversion Cycle 58.21 51.24 40.98 47.51 82.99 70.94 72.20 67.76 75.92 86.51 Total Debt/Equity 0.35 0.37 0.36 0.46 0.53 0.31 0.39 0.41 0.56 0.74 Interest Cover 13.95 22.14 18.60 11.11 4.97 13.89 19.30 11.61 6.31 5.01

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Annual Reports:

News Update:

Elgi Equipments - Quarterly Results
10th Feb 2025, 19:05 PM

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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.

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