Technicals Stability Returns

Fundamental Analysis of Elgi Equipments (ELGIEQUIP)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share101.61
EV/EBITDA81.84
Market Cap (Cr)14953.35
Enterprise Value (Cr)15314.09
Piotroski F-Score3.00
Altman Z Score8.61
Graham No140.59
Price/ Graham 3.36
Peter Lynch Ratio0
Sloan Ratio-0.0247
Peter Lynch Fair valueNA
TSR Fair value-24.00
Key Financial ratios of ELGIEQUIP
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    -85.44 -421.93 % 54.57    
Price to Book    2.75 41.12 % 13.30 13.45    
Price to Sales    8.99 -25.96 % 5.09    
Earning Per Share    -3.27 71.92 % 8.65 2.49    
Return On Equity    -3.22 72.96 % 26.16 7.11    
Return On Asset    -2.35 73.69 % 13.06 3.43    
Net Profit Margin    -9.89 86.70 % 9.34 10.36    
Operating Profit Margin    -16.29 82.79 % 12.04 12.28    
EBITDA Margin    11.43 124.04 % 16.12 17.00    
Debt to Equity Ratio    0.158 -16.50 % 0.538    
Current Ratio    1.08 -3.56 % 1.55    
Quick Ratio    0.300 8.46 % 0.980    
View Historitcal ratios of Elgi Equipments Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Stock Returns is greater than Nifty by 61.59 % in last one year
Stock Returns is greater than Nifty returns for consecutive last five years
Altman Z Score of 8.75 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
STRONG JUMP IN NET SALE : YoY growth
During the past twelve months, the company has given a strong Return On Equity of 26.16%
Steady View
Quarterly sales in last 5 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady increase in Total Assets for last 3 Years
Book Value in last 3 years is trending up
Steady Growth in EPS for last four quarters
Risky View
Tsr Value Index - Very Poor Score of 13.89
Tsr Growth Index - Very Poor Score of 16.15
Price to Earning Ratio is 55.49 and EV to EBITDA is 138.15 suggesting that it is very expensive
Price to Book Ratio of 4.72 suggesting that it is very expensive
Very Low Dividend Yield of 0.250 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Interest Coverage of -0.334
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned31.30 %
Institution Owned33.80 %
Public/Others34.90 %
Outstanding Shares31.69 Cr
Floating Shares17.51 Cr
Floating / Outstanding55.26%
Book Value/Share101.61
Face value1.00
Share Holding
Annual Key Income Statement of ELGIEQUIP
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops -48.27 -314.63 84.66 %
Net Income -97.46 -369.71 73.64 %
Operating Income -160.46 -470.27 65.88 %
Total Revenue 985.26 497.08 98.21 %
Operating Expense 1145.72 967.35 18.44 %
Interest Expense 34.89 45.74 23.72 %
Tax Expense 1.74 -100.25 101.74 %
Income Before tax -46.53 -414.88 88.78 %
Gross Profit 1167.68 883.58 32.15 %
Dividend Paid -25.32 -0.193 13019.17 %
   
Quarterly Key Income Statement of ELGIEQUIP
Period 31_Dec_2022 30_Sep_2022 Growth
Net Income From Continuing Ops 81.25 70.41 15.40 %
Net Income 80.06 71.96 11.26 %
Operating Income 94.89 112.63 15.75 %
Total Revenue 772.44 738.72 4.56 %
Operating Expense 657.82 626.09 5.07 %
Interest Expense 6.44 5.12 25.78 %
Tax Expense 25.11 32.13 21.85 %
Income Before tax 106.37 102.54 3.74 %
Gross Profit 381.20 369.64 3.13 %
Dividend Paid 0 -36.26 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 125.07 125.07 0 %
Current Liabilities 622.65 408.52 52.42 %
Total Liabilities 1113.70 1027.63 8.38 %
Current Assets 669.79 455.65 47.00 %
Total Assets 4140.35 4132.08 0.200 %
Working capital 47.14 47.13 0.0212 %
Accounts Payable 164.95 179.05 7.87 %
Inventory 483.06 342.69 40.96 %
Net Receivable 115.71 77.75 48.82 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 2.40 -5.75 141.74 %
Cash From Investment Activity 23.51 -52.68 144.63 %
Cash From Financial Activity 20.32 169.59 88.02 %
Cash Operational Activity -18.69 -139.44 86.60 %
Net Cash Flow 25.14 -22.53 211.58 %
NetIncome -97.46 -369.71 73.64 %
Capital Expenditure 40.54 31.17 30.06 %
Change To Inventory -140.36 0.737 19144.78 %
   



   About Elgi Equipments Limited
Elgi Equipments Limited manufactures and sells air compressors and related parts in India and internationally. It operates through two segments, Air Compressors and Automotive Equipments. The company offers oil lubricated screw and piston air compressors; oil free piston and screw air compressors; rotary and reciprocating air compressors; diesel and electric powered portable air compressors; railway air compressors; heat recovery systems; and medical air compressors, as well as air accessories. It is also involved in the trading of air compressors, nitrogen systems, and altitude training systems; manufacture and trading of automotive garage equipment; marketing and sale of vacuum pumps for medical applications; provision of design services; and rental of properties. The company serves manufacturing, textile, pharmaceutical, agriculture, mining, healthcare, automotive, and construction industries. Elgi Equipments Limited was incorporated in 1960 and is based in Coimbatore, India.

Address : Elgi Industrial Complex III, Coimbatore, India, 641005

URL : https://www.elgi.com

Employee Count : 1512
Financial Ratios Overview

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