Elgi Equipments Limited

NSE
ELGIEQUIP
Stock
Yield per half year: +2.09%
Dividend yield: 0.3725%
Sector: Industrials

Reporting Elgi Equipments Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
51.27 71.46 87.49 81.7 53.45 66.18 126.16 155.34 153.56 153.56 110.94 23.50
Revenue, bln ₹
13.67 16.04 18.63 18.29 19.24 25.08 30.41 32.18 35.1 35.1 28.40 12.78
Net profit, bln ₹
0.74 0.9528 1.03 0.4257 1.02 1.78 3.71 3.12 3.5 3.5 2.63 27.97
EV, bln ₹
73.15 89.47 83.33 57.15 69.05 96.72 144.43 190.56 149.24 149.24 130.00 16.67
EBIT, bln ₹
1.11 1.49 1.56 0.9005 1.69 2.75 5.32 4.69 5.07 5.07 3.90 24.57
EBITDA, bln ₹
1.55 1.92 2.07 1.55 2.44 3.49 6.1 5.46 5.83 5.83 4.66 19.03
OIBDA, bln ₹
1.82 2.62 3.92 5.98 11.24 6.81 6.81 6.11 21.05
Book value, bln ₹
6.07 6.89 7.71 7.69 8.7 10.33 13.71 16.11 18.66 18.66 13.50 16.49
FCF, bln ₹
0.9953 0.1895 1.18 -0.0844 2.09 0.2803 0.9691 2.46 3.13 3.13 1.79 8.41
Operating Cash Flow, bln ₹
1.27 0.4853 1.72 0.3548 2.4 0.6856 1.66 2.95 4.08 4.08 2.36 11.20
Operating profit, bln ₹
0.9991 1.38 1.48 0.7364 1.24 2.22 3.59 8.9 4.49 4.49 4.09 29.35
Operating expenses, bln ₹
4.99 5.47 6.66 7.54 7.33 9.06 6.5 7.22 5.85 5.85 7.19 -4.41
CAPEX, bln ₹
0.2727 0.2957 0.5436 0.4392 0.3117 0.4054 0.69 0.4885 0.948 0.948 0.5687 24.91


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln ₹
0.8142 0.6481 0.6954 0.4456 1.27 1.16 1.25 2.29 8.75 8.75 2.94 47.11
Short-Term Investments ₹
0.1484 0.4541 0.4416 0.7777 1.56 1.38 4.58 5.46 0.351 0.351 2.67 -25.79
Long-Term Investments ₹
0.1481 0.148 0.106 0.1528 0.1505 0.1433 0.1401 -0.64
Accounts Receivable ₹
3.05 3.83 4.23 4.22 5.03 4.72 5.51 6.03 6.23 6.23 5.50 4.37
Total Current Assets ₹
6.42 7.76 8.24 8.97 11.33 13.34 18.24 21.19 22.77 22.77 17.37 14.98
Net assets, bln ₹
3.2 2.94 3.04 3.48 3.24 3.12 13.71 16.11 18.66 18.66 10.97 41.93
Assets, bln ₹
11.27 12.64 13.85 15.55 17.67 19.65 25.02 28.21 30.42 30.42 24.19 11.48
Short-Term Debt ₹
1.55 2.06 1.61 3.12 3.32 3.3 5.07 5.64 5.08 5.08 4.48 8.88
Long-Term Debt ₹
0.9553 0.5679 0.704 1.03 0.8116 1.06 0.6959 0.7389 0.697 0.697 0.8007 -3.00
Liabilities, bln ₹
5.2 5.75 6.15 7.86 8.97 9.32 11.3 12.1 11.76 11.76 10.69 5.57
Net debt, bln ₹
1.7 2.01 1.68 4.04 3.37 3.19 4.52 4.09 -2.97 -2.97 2.44 -197.50
Debt, bln ₹
2.5 2.63 2.32 4.15 4.14 4.36 5.77 6.38 5.77 5.77 5.28 6.86
Interest Income ₹
0.1243 0.0108 0.004 0.062 0.0902 0.1207 0.0979 0.1729 0.1087 22.77
Interest Expense, bln ₹
0.0775 0.0596 0.0899 0.1555 0.1348 0.1111 0.2414 0.3399 0.305 0.305 0.2264 17.74
Net interest income, bln ₹
-0.0408 -0.0206 -0.058 -0.107 -0.1348 -0.1111 -0.1977 0.4297 0.1729 -0.0242 -232.06
Goodwill ₹
1.49 1.17 1.23 1.17 1.25 1.53 1.86 1.88 1.91 2.03 1.84 5.82
Amortization, bln ₹
0.4463 0.438 0.511 0.6523 0.7433 0.7449 0.7772 0.7665 0.76 0.76 0.7584 0.45
Cost of production, bln ₹
7.68 9.19 10.46 9.96 10.42 13.79 15.33 16.05 24.76 24.76 16.07 18.90
Inventory ₹
2.26 2.74 2.79 3.43 3.43 4.83 6.02 6.22 6.09 6.09 5.32 12.17


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 6.18 3.25 1.34 3.24 5.64 11.71 9.86 11.08 11.08 8.31 27.88
Share price 308 262 258.26 152.6 300 419.75 544.9 576.8 485.95 485.95 465.48 10.13
Number of shares, mln 317.12 316.51 316.68 316.34 316.47 316.5 316.54 316.3 316 316 316.36 -0.03
FCF/share 3.14 0.5988 3.71 -0.2668 6.6 0.8855 3.06 7.79 9.9 9.9 5.65 8.45


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 12.19 13.83 13.37 5.54 11.78 18.76 27.04 19.36 18.77 18.77 13.20 19.14 9.76
ROA, % 6.57 7.54 7.44 2.74 5.8 9.56 14.82 11.06 11.51 11.51 8.15 10.55 14.69
ROIC, % 9.78 10.48 11.67 12.16 7.52 8 14.63 22.28 16.68 16.68 19.50 13.82 17.27
ROS, % 5.41 5.94 5.53 2.33 5.33 7.11 12.19 9.69 9.98 9.98 36.21 8.86 13.37
ROCE, % 18.26 21.56 20.21 11.71 19.46 23.71 38.8 29.11 27.15 27.15 18.26 27.65 6.89
EBIT margin 4.68 8.64 10.95 17.5 14.57 14.43 14.43 47.85 13.22 10.80
EBITDA margin 11.37 11.99 11.11 8.49 12.66 13.92 20.05 16.96 16.6 16.6 52.57 16.04 5.57
Net margin 5.41 5.94 5.53 2.33 5.33 7.11 12.19 9.69 9.98 9.98 36.22 8.86 13.37
Operational efficiency, % 7.31 8.59 7.95 4.03 6.45 8.83 11.82 27.67 12.79 12.79 -15.35 13.51 14.67
FCF yield, % 2 1.39 0.2166 1.44 -0.1579 3.16 0.2222 0.6239 2.04 2.04 -0.79 1.18 -266.82


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
96.57 91.82 79.27 125.56 64.58 52.42 37.73 59.79 43.85 43.85 48.83 51.67 -7.45
P/BV
11.77 12.7 10.6 6.95 7.61 9.06 10.2 11.57 8.23 8.23 12.21 9.33 1.58
P/S
5.23 5.45 4.39 2.92 3.44 3.73 4.6 5.8 4.37 4.37 38.54 4.39 4.90
P/FCF
71.8 461.62 69.53 -633.34 31.68 450.14 160.29 61.16 49.09 49.09 173.82 150.47 9.15
E/P
0.0104 0.0109 0.0126 0.008 0.0155 0.0141 0.0239 0.0207 0.0228 0.0228 0.03 0.0194 8.02
EV/EBIT
24.26 36.3 35.2 27.15 40.63 29.46 29.46 28.46 33.75 -4.09
EV/EBITDA
47.06 46.51 40.27 36.8 28.34 27.69 23.69 34.92 25.62 25.62 25.55 28.05 -2.00
EV/S
5.35 5.58 4.47 3.12 3.59 3.86 4.75 5.92 4.25 4.25 27.99 4.47 3.43
EV/FCF
73.49 472.06 70.91 -677.2 33.06 345.11 149.03 77.32 47.71 47.71 143.90 130.45 7.61
Debt/EBITDA
1.61 1.37 1.12 2.67 1.7 1.25 0.9459 1.17 0.9907 0.9907 1.23 1.21 -10.24
Netdebt/EBITDA
1.09 1.05 0.8128 2.6 1.38 0.9148 0.7414 0.7489 -0.5103 -0.5103 0.19 0.6550 -181.96
Debt/Ratio
0.2222 0.2078 0.1673 0.2667 0.2341 0.2218 0.2306 0.2262 0.1898 0.1898 0.15 0.2205 -4.11
Debt/Equity
0.4124 0.3813 0.3007 0.5393 0.4754 0.4221 0.4207 0.396 0.63 0.63 0.87 0.4688 5.79
Debt/Net Income
3.38 2.76 2.25 9.74 4.04 2.44 1.56 2.05 1.65 1.65 3.18 2.35 -16.40
PEG
11.66 11.66 22.82 11.66 0.00
Beta
1.02 2.96 -4.35 -4.35 0.18 -0.1233 -262.17
Altman Index
10.5 11.06 10.1 6.19 6.7 10.26 10 8.46 3.87 3.87 57.24 7.86 -10.40


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
0.1919 0.158 0.158 0.1887 0.4646 0.0019 0.3636 0.6327 0.632 0.632 0.4190 6.35
Dividend
0.5 0.6 0.65 2.48 0.8 1.15 2 2 2.2 2.2 1.63 22.42
Dividend yield, %
0.2219 0.2171 0.2519 1.46 0.3825 0.1882 0.2123 0.2721 0.3725 0.3725 0.63 0.2855 -0.53
Dividends / profit, %
21.36 16.58 18.31 109.14 0.1883 14.19 9.81 20.29 18.05 18.05 26.34 12.51 149.07
Dividend coverage ratio
4.05 4.91 5.86 4.93 5.54 5.54 14.40 5.06 6.47


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Revenue, %
2.4 1.62 1.62 2.27 1.52 2.7 2.7 10.76
Staff, people
1 258 1 258 0.00