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Fincash » Search » Elgi Equipments Ltd

Elgi Equipments Ltd

Updated on May 26, 2020

Stock/Share Code - ELGIEQUIP

Elgi Equipments is engaged in manufacturing of air compressors.(Source : 201903 Annual Report Page No: 80)

Below is the details of ELGIEQUIP Elgi Equipments Ltd

Market Cap₹2,103 Cr.
Current Price ₹132.7 as on 29 May 20
52 Week High / Low Price₹309.6 / ₹101.2
Face Value₹1
Stock P/E24.68
Book Value₹42.61
Dividend Yield1.24 %
ROCE17.80 %
ROE13.37 %
Sales Growth (3yrs)10.78 %
SectorCapital Goods-Non Electrical Equipment
IndustryCompressors / Drilling Equipment
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has been maintaining a healthy dividend payout of 24.08%
Cons: The company has delivered a poor growth of 7.28% over past five years. Promoter holding is low: 31.90% Company has a low return on equity of 13.47% for last 3 years.

Elgi Equipments Ltd Price Chart

Elgi Equipments Ltd Price Chart

Elgi Equipments Ltd Peer Comparison in Capital Goods-Non Electrical Equipment

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Elgi Equipment 24.68 ₹2,102.69 Cr. 1.24 ₹19.78 Cr. 3.78 -4.40 282.88 17.80
2. Ingersoll-Rand ₹630.2 24.20 ₹1,989.42 Cr. 0.95 ₹23.59 Cr. 12.71 0.49 208.48 16.56
3. Kirl.Pneumatic ₹1,518.75 10.17 ₹630.98 Cr. 2.75 ₹18.17 Cr. 548.93 65.33 221.26 17.09
4. Revathi Equipmnt ₹304.6 5.93 ₹93.51 Cr. 0.00 ₹4.86 Cr. 215.58 -5.92 41.47 10.52

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Elgi Equipments Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -254220234268302261282296338278271283
YOY Sales Growth %-4.24%6.31%9.92%23.11%18.71%18.37%20.89%10.35%12.02%6.44%-3.94%-4.40%
Expenses -220195204236259232253261293251241252
Material Cost %60%58%57%59%60%58%58%59%60%58%58%58%
Employee Cost %11%15%14%14%12%15%14%13%12%16%14%15%
Operating Profit352530324329293545273030
OPM %14%11%13%12%14%11%10%12%13%10%11%11%
Other Income36324105223106
Interest000010111111
Depreciation1099998999999
Profit before tax272223253831242738203026
Tax %30%25%25%22%37%30%29%30%30%29%19%24%
Net Profit191717192422171927142520
EPS in Rs1.211.041.101.221.491.371.091.201.690.881.561.25
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -4514795817767958048287768668921,0221,1771,170
Sales Growth %19.47%6.23%21.22%33.48%2.46%1.16%3.02%-6.33%11.57%3.01%14.67%15.11%
Expenses -3954144836516887047066867547798901,0351,038
Material Cost %63%62%60%60%62%60%59%58%58%58%59%59%
Manufacturing Cost %4%4%4%4%4%4%4%5%4%5%5%5%
Employee Cost %8%9%10%9%9%12%11%13%12%13%14%13%
Other Cost %12%11%9%11%12%11%11%12%13%11%10%11%
Operating Profit57669812510710012290111113132142132
OPM %13%14%17%16%13%12%15%12%13%13%13%12%11%
Other Income771101213612-4114141621
Interest2111221542244
Depreciation781010121418293737363436
Profit before tax55638812310697109692988108121114
Tax %28%37%37%34%28%27%28%19%68%23%29%30%
Net Profit4040558176717856968778585
EPS in Rs3.053.063.374.974.634.334.773.310.594.324.855.355.38
Dividend Payout %19%21%28%19%21%22%20%28%169%23%25%24%

Compounded Sales Growth

  • 10 Years:: 9.40%
  • 5 Years:: 7.28%
  • 3 Years:: 10.78%
  • TTM:: 2.54%

Compounded Profit Growth

  • 10 Years:: 7.87%
  • 5 Years:: 1.63%
  • 3 Years:: 64.59%
  • TTM:: 4.55%

Return on Equity

  • 10 Years:: 9.33%
  • 5 Years:: 1.20%
  • 3 Years:: -14.27%
  • 1 Year:: -52.28%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital -66816161616161616161616
Equity Capital6.276.277.8215.8515.8515.8515.8515.8515.8515.8515.8515.85
Reserves161191250310368420480517473526585647659
Borrowings00000209211364488542107
Other Liabilities -160125219192181195207184179176197223174
Trade Payables5835665578899980117114141164120
Advance from Customers10930171517915121188
Other liability items9280124120878999894951485154
Total Liabilities327322477518565651796830731766884928956
Fixed Assets -486266719194157258257244222220228
Gross Block135153171184215231306434293316327358
Accumulated Depreciation86911051141241381491763671105139
CWIP112377585610264
Investments34394747658587118124138156175175
Other Assets -244220362396401397467448350384504528548
Inventories58595988939910511398100119112118
Trade receivables74707187119150178166160159253286271
Cash Equivalents9161021181092422233854615247
Loans n Advances1017413096721001391416064596048
Other asset items2108725225-57121863
Total Assets327322477518565651796830731766884928956

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -35281074144240791358728107
Profit from operations6275951311091031259397116135152
Receivables-3520-18-16-26-31-2911-6-1-91-39
Inventory-2-1-0-28-5-7-6-815-3-186
Payables29-4560510-12-18-3317-22724
Loans Advances0000-14-26-7300000
Interest paid-1-10000000000
Direct taxes-15-18-28-38-30-24-24-149-16-35-39
Other operating items-1-00-1300003-8102
Cash from Investing Activity --30-17-29-14-34-89-95-74-46-38-61-53
Fixed assets purchased-17.31-21.82-13.84-16.34-36.53-84.74-91.72-52.86-17.99-19.17-21.45-38.74
Fixed assets sold2.600.170.210.110.284.041.561.090.890.080.110.35
Investments purchased-17.92-4.50-8.19-0.59-3.29-17.35-1.90-30.700.000.000.000.00
Investments sold0.000.110.000.000.000.000.000.000.000.000.000.00
Interest received1.521.294.037.548.996.762.252.671.802.522.905.27
Dividends received0.170.070.090.340.470.920.105.865.935.846.087.00
Loans to subsidiaries0.000.000.000.000.000.000.000.00-5.05-7.07-2.14-1.87
Investment in group cos0.000.000.000.000.000.000.000.00-34.80-20.30-22.71-23.90
Other investing items1.257.55-11.34-5.46-3.941.41-5.560.243.260.59-23.37-0.86
Cash from Financing Activity --9-58-11-19153-4-71-3515-65
Proceeds from shares0.000.0023.230.780.000.000.000.000.000.000.000.00
Proceeds from borrowings0.000.000.090.000.0019.8372.5316.970.000.000.000.00
Repayment of borrowings-0.170.000.00-0.100.000.000.000.000.000.000.000.00
Interest paid fin-0.32-0.15-0.09-0.11-0.12-0.24-0.86-3.58-3.39-1.56-1.69-2.37
Dividends paid-8.07-4.40-15.04-11.43-18.42-18.41-18.54-17.70-15.78-15.83-15.80-18.87
Other financing items0.000.000.000.000.000.000.000.00-51.76-17.5232.40-44.17
Net Cash Flow-378716-8-86-211915-18-11

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %36%35%42%43%30%23%21%12%15%16%18%18%
Debtor Days605345415568797867659089
Inventory Turnover7.948.199.8210.578.828.388.107.118.219.009.3410.21

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.