ELGIEQUIP
252.45
2019-01-04
ELGI EQUIPMENTS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.1457 1.269
Current ratio 2.47 2.6
WC days 106.38 110.87
EBITDA (%) 14.09 11.72
FCF (Rs Cr.) -17 -17
ROCE (%) 15.77 14.96
ROE (%) 12.67 13.77

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.3 0.35
Div. payout (%) 24.74 19.96
Int. Coverage 54 20.43
LT D/E 0.14 0.39
Solvency Ratio 1.32 0.53

Valuation STANDALONE CONSOLIDATED
Beta 0.9306 0.9306
Div. yield (%) 0 0
EV (Rs Cr.) 4056.55 4189.8
P/BV 6.72 5.84
P/E 53.06 42.45
PEG 4.82 1.52
P/S 3.95 2.51

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 37.9 43.59
3Y growth BV/s (%) 13 40
Cash (Rs Cr.) 61.14 108.89
Total Debt (Rs Cr.) 85 266
Net block (Rs Cr.) 226 446

P&L metrics STANDALONE CONSOLIDATED
DPS 1.19 1.2
EPS 4.8 6
Net Income (Rs Cr.) 76 95
Operating profit (Rs Cr.) 129 175
No. of o/s shares 15.83 15.83
Revenue (Rs Cr.) 1022 1604
Total Income (Rs Cr.) 1039 1618

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 171 310
3Y growth CEPS -0.66 -0.37
CFF (Rs Cr.) 17 -10
CFI (Rs Cr.) -62 -55
CFO (Rs Cr.) 27 49
FCF (Rs Cr.) -17 -17
3Y growth Op. CF (%) -66 -37

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 19 20
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 41 54
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 37 97
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 37 98
1Y growth Op. CF (%) -69 -61
1Q growth revenue (%) 0 0
3Y growth revenue (%) 32 22
4Q growth revenue (%) 0 0