Elgi Equipments Limited

NSE
ELGIEQUIP
Stock
Yield per half year: -1.41%
Dividend yield: 0.5666%
Sector: Industrials

Reporting Elgi Equipments Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
43.89 51.27 71.46 87.49 81.7 53.45 66.18 126.16 155.34 150.74 96.57 13.71
Выручка, млрд ₹
14.09 13.67 16.04 18.63 18.29 19.24 25.08 30.41 32.18 32.18 25.04 11.96
Чистая прибыль, млрд ₹
0.6335 0.74 0.9528 1.03 0.4257 1.02 1.78 3.71 3.12 3.12 2.01 48.94
EV, млрд ₹
53.44 73.15 89.47 83.33 57.15 69.05 96.72 144.43 190.56 190.56 111.58 27.23
EBIT, млрд ₹
1.04 1.11 1.49 1.56 0.9005 1.69 2.75 5.32 4.69 4.69 3.07 39.10
EBITDA, млрд ₹
1.46 1.55 1.92 2.07 1.55 2.44 3.49 6.1 5.46 5.46 3.81 28.64
OIBDA, млрд ₹
1.82 2.62 3.92 5.98 11.24 11.24 5.12 43.93
Баланс стоимость, млрд ₹
5.41 6.07 6.89 7.71 7.69 8.7 10.33 13.71 16.11 16.11 11.31 15.94
FCF, млрд ₹
1.03 0.9953 0.1895 1.18 -0.0844 2.09 0.2803 0.9691 2.46 2.46 1.14 -296.30
Операционный денежный поток, млрд ₹
1.34 1.27 0.4853 1.72 0.3548 2.4 0.6856 1.66 2.95 2.95 1.61 52.75
Операционная прибыль, млрд ₹
0.9738 0.9991 1.38 1.48 0.7364 1.24 2.22 3.59 8.9 8.9 3.34 64.61
Операционные расходы, млрд ₹
5.16 4.99 5.47 6.66 7.54 7.33 9.06 6.5 7.22 7.22 7.53 -0.86
CAPEX, млрд ₹
0.3148 0.2727 0.2957 0.5436 0.4392 0.3117 0.4054 0.69 0.4885 0.4885 0.4670 2.15


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.857 0.8142 0.6481 0.6954 0.4456 1.27 1.16 1.25 2.29 2.29 1.28 38.73
Short Term Investments ₹
0.1013 0.1484 0.4541 0.4416 0.7777 1.56 1.38 4.58 5.46 5.46 2.75 47.66
Long term investments ₹
0.1481 0.148 0.106 0.1528 0.1505 0.1433 0.1401 -0.64
Total Receivables ₹
2.67 3.05 3.83 4.23 4.22 5.03 4.72 5.51 6.03 6.03 5.10 7.40
Total Current Assets ₹
6.7 6.42 7.76 8.24 8.97 11.33 13.34 18.24 21.19 21.19 14.61 18.76
Чистые активы, млрд ₹
3.44 3.41 3.2 2.94 3.04 3.48 3.24 3.12 3.48 3.48 3.27 2.74
Активы, млрд ₹
11.6 11.27 12.64 13.85 15.55 17.67 19.65 25.02 28.21 28.21 21.22 12.65
Short Term Debt ₹
1.65 1.55 2.06 1.61 3.12 3.32 3.3 5.07 5.64 5.64 4.09 12.57
Long Term Debt ₹
1.38 0.9553 0.5679 0.704 1.03 0.8116 1.06 0.6959 0.1959 0.1959 0.7587 -28.25
Задолженность, млрд ₹
6.19 5.2 5.75 6.15 7.86 8.97 9.32 11.3 12.1 12.1 9.91 9.01
Чистый долг, млрд ₹
2.18 1.7 2.01 1.68 4.04 3.37 3.19 4.52 4.09 4.09 3.84 0.25
Долг, млрд ₹
3.03 2.5 2.63 2.32 4.15 4.14 4.36 5.77 6.38 6.38 4.96 8.98
Interest income ₹
0.1243 0.0108 0.004 0.062 0.0902 0.1207 0.0979 0.1729 0.1087 22.77
Расходы на обслуживание долга ₹
0.1223 0.0775 0.0596 0.0899 0.1555 0.1348 0.1111 0.1977 0.3399 0.3399 0.1878 16.93
Чист. проц. доходы, млрд ₹
-0.0408 -0.0206 -0.058 -0.107 -0.1348 -0.1111 -0.1977 0.4297 0.1729 -0.0242 -232.06
Goodwill, млрд ₹
1.49 1.17 1.23 1.17 1.25 1.53 1.86 1.88 1.91 2.03 1.84 5.82
Амортизация, млрд ₹
0.4257 0.4463 0.438 0.511 0.6523 0.7433 0.7449 0.7772 0.7665 0.7665 0.7368 3.28
Себестоимость, млрд ₹
7.96 7.68 9.19 10.46 9.96 10.42 13.79 15.33 16.05 16.05 13.11 10.01
Товарно материальные запасы ₹
2.35 2.26 2.74 2.79 3.43 3.43 4.83 6.02 6.22 6.22 4.79 12.64


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.18 3.25 1.34 3.24 5.64 11.71 9.86 9.86 6.36 49.06
Цена акции ао 308 262 258.26 152.6 300 419.75 544.9 576.8 536.35 536.35 475.56 12.32
Число акций ао, млн 314.73 317.12 316.51 316.68 316.34 316.47 316.5 316.54 316.3 316.3 316.43 -0.00
FCF/акцию 3.26 3.14 0.5988 3.71 -0.2668 6.6 0.8855 3.06 7.79 7.79 3.61 -296.37


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.71 12.19 13.83 13.37 5.54 11.78 18.76 30.85 20.92 20.92 15.40 17.57 30.44
ROA, % 5.46 6.57 7.54 7.44 2.74 5.8 9.56 16.6 11.72 11.72 10.29 9.28 33.73
ROIC, % 8.19 9.78 10.48 11.67 12.16 7.52 8 14.63 22.28 22.28 19.55 12.92 12.87
ROS, % 5.41 5.94 5.53 2.33 5.33 7.11 12.19 9.69 9.69 9.69 11.72 8.80 12.70
ROCE, % 18.26 21.56 20.21 11.71 19.46 23.71 35.94 27.32 29.11 29.11 28.06 27.11 8.39
Ebit margin, % 4.68 8.64 10.95 17.5 14.57 14.57 14.57 16.95 13.25 11.02
Рентаб EBITDA, % 11.37 11.99 11.11 8.49 12.66 13.92 20.05 16.96 16.96 16.96 20.13 16.11 6.02
Чистая рентаб, % 4.5 5.41 5.94 5.53 2.33 5.33 7.11 12.19 9.69 9.69 11.72 7.33 32.98
Operation Margin, % 7.31 8.59 7.95 4.03 6.45 8.83 11.82 27.67 27.67 27.67 19.24 16.49 33.81
Доходность FCF, % -0.9581 0.4829 2 1.39 0.2166 1.44 -0.1579 3.16 0.2222 0.6239 1.06 -15.40


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
80.93 96.57 91.82 79.27 125.56 64.58 52.42 37.73 59.79 59.79 157.78 68.02 -13.79
P/BV
9.48 11.77 12.7 10.6 6.95 7.61 9.06 10.2 11.57 11.57 17.14 9.08 10.73
P/S
3.64 5.23 5.45 4.39 2.92 3.44 3.73 4.6 5.8 5.8 22.19 4.10 14.71
P/FCF
71.8 461.62 69.53 -633.34 31.68 450.14 160.29 61.16 61.16 61.16 43.23 152.89 14.06
E/P
0.0104 0.0109 0.0126 0.008 0.0155 0.0141 0.0239 0.0207 0.0207 0.0207 0.08 0.0190 5.96
EV/EBIT
24.26 36.3 35.2 27.15 40.63 40.63 40.63 135.97 35.98 2.28
EV/EBITDA
36.54 47.06 46.51 40.27 36.8 28.34 27.69 23.69 34.92 34.92 104.63 30.29 -1.04
EV/S
5.35 5.58 4.47 3.12 3.59 3.86 4.75 5.92 5.92 5.92 22.33 4.81 10.52
EV/FCF
73.49 472.06 70.91 -677.2 33.06 345.11 149.03 77.32 77.32 77.32 160.12 136.37 18.52
Debt/EBITDA
1.61 1.37 1.12 2.67 1.7 1.25 0.9459 1.17 1.17 1.17 1.16 1.25 -7.20
Netdebt/Ebitda
1.09 1.05 0.8128 2.6 1.38 0.9148 0.7414 0.7489 0.7489 0.7489 0.67 0.9068 -11.51
Debt/Ratio
0.2222 0.2078 0.1673 0.2667 0.2341 0.2218 0.2306 0.2262 0.2262 0.2262 0.12 0.2278 -0.68
Debt/Equity
0.4124 0.3813 0.3007 0.5393 0.4754 0.4221 0.4207 0.396 0.751 0.751 0.88 0.4930 9.58
Debt/Net Income
3.38 2.76 2.25 9.74 4.04 2.44 1.56 2.05 2.05 2.05 6.66 2.43 -12.69
PEG
-155.66 -155.66 12.85 -155.6600 0.00
Бета
1.02 2.96 -0.0503 -0.0503 1.78 1.31 -136.67
Индекс Альтмана
10.5 11.06 10.1 6.19 6.7 10.26 10 8.46 8.4 8.4 11.77 8.76 4.63


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.193 0.1919 0.158 0.158 0.1887 0.4646 0.0019 0.3636 0.6327 0.6327 0.3303 27.38
Дивиденд
0.5 0.5 0.6 0.65 2.48 0.8 1.15 2 2 2 1.69 -4.21
Див доход, ао, %
0.3069 0.2219 0.2171 0.2519 1.46 0.3825 0.1882 0.5839 0.5666 0.5666 0.92 0.6362 -17.25
Дивиденды / прибыль, %
30.29 21.36 16.58 18.31 109.14 0.1883 14.19 9.81 20.29 20.29 24.58 30.72 -28.57
Dividend Coverage Ratio
4.93 4.93 17.78 4.93 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.4 1.62 1.62 2.27 1.52 1.52 -8.73
Персонал, чел
1 258 1 258 0.00