Elpro International Limited (BOM: 504000)
India flag India · Delayed Price · Currency is INR
106.45
+0.85 (0.80%)
At close: Sep 10, 2024

Elpro International Statistics

Total Valuation

Elpro International has a market cap or net worth of INR 17.85 billion. The enterprise value is 20.29 billion.

Market Cap 17.85B
Enterprise Value 20.29B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Elpro International has 169.48 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding 169.48M
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.27%
Owned by Institutions (%) 11.69%
Float 39.58M

Valuation Ratios

The trailing PE ratio is 15.73.

PE Ratio 15.73
Forward PE n/a
PS Ratio 4.72
PB Ratio 1.11
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.87
EV / Sales 5.36
EV / EBITDA 11.58
EV / EBIT 11.95
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 22.73
Debt / EBITDA 2.09
Debt / FCF n/a
Interest Coverage 5.15

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 6.30%
Revenue Per Employee 64.16M
Profits Per Employee 19.24M
Employee Count 59
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.44% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +36.44%
50-Day Moving Average 105.63
200-Day Moving Average 93.84
Relative Strength Index (RSI) 48.40
Average Volume (20 Days) 244,538

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Elpro International had revenue of INR 3.79 billion and earned 1.14 billion in profits. Earnings per share was 6.70.

Revenue 3.79B
Gross Profit 2.10B
Operating Income 1.69B
Pretax Income 1.37B
Net Income 1.14B
EBITDA 1.75B
EBIT 1.69B
Earnings Per Share (EPS) 6.70
Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 3.65 billion in debt, giving a net cash position of -2.43 billion or -14.37 per share.

Cash & Cash Equivalents 1.22B
Total Debt 3.65B
Net Cash -2.43B
Net Cash Per Share -14.37
Equity (Book Value) 16.07B
Book Value Per Share 94.99
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.40%, with operating and profit margins of 44.77% and 29.99%.

Gross Margin 55.40%
Operating Margin 44.77%
Pretax Margin 36.15%
Profit Margin 29.99%
EBITDA Margin 46.21%
EBIT Margin 44.77%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.13%.

Dividend Per Share 1.20
Dividend Yield 1.13%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 1.13%
Earnings Yield 6.36%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a forward split with a ratio of 2.

Last Split Date Sep 27, 2017
Split Type Forward
Split Ratio 2