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