Elpro International Statistics

Total Valuation

Elpro International has a market cap or net worth of INR 18.28 billion. The enterprise value is 23.22 billion.

Market Cap	18.28B
Enterprise Value	23.22B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Nov 26, 2024

Share Statistics

Elpro International has 169.48 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	169.48M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	11.19%
Float	39.58M

Valuation Ratios

The trailing PE ratio is 14.35.

PE Ratio	14.35
Forward PE	n/a
PS Ratio	3.20
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of -32.94.

EV / Earnings	18.21
EV / Sales	4.06
EV / EBITDA	11.24
EV / EBIT	11.60
EV / FCF	-32.94

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.33.

Current Ratio	0.64
Quick Ratio	0.45
Debt / Equity	0.33
Debt / EBITDA	3.29
Debt / FCF	-9.62
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	5.27%
Return on Capital (ROIC)	5.72%
Revenue Per Employee	93.78M
Profits Per Employee	20.91M
Employee Count	61
Asset Turnover	0.24
Inventory Turnover	360.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.34%
50-Day Moving Average	116.42
200-Day Moving Average	100.17
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	265,544

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 5.72 billion and earned 1.28 billion in profits. Earnings per share was 7.52.

Revenue	5.72B
Gross Profit	2.41B
Operating Income	2.00B
Pretax Income	1.57B
Net Income	1.28B
EBITDA	2.06B
EBIT	2.00B
Earnings Per Share (EPS)	7.52

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 6.78 billion in debt, giving a net cash position of -4.95 billion or -29.19 per share.

Cash & Cash Equivalents	1.83B
Total Debt	6.78B
Net Cash	-4.95B
Net Cash Per Share	-29.19
Equity (Book Value)	20.37B
Book Value Per Share	120.12
Working Capital	-1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 811.38 million and capital expenditures -1.52 billion, giving a free cash flow of -705.02 million.

Operating Cash Flow	811.38M
Capital Expenditures	-1.52B
Free Cash Flow	-705.02M
FCF Per Share	-4.16

Full Cash Flow Statement

Margins

Gross margin is 42.10%, with operating and profit margins of 34.94% and 22.29%.

Gross Margin	42.10%
Operating Margin	34.94%
Pretax Margin	27.46%
Profit Margin	22.29%
EBITDA Margin	36.06%
EBIT Margin	34.94%
FCF Margin	-12.32%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.60
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.97%
Buyback Yield	-0.11%
Shareholder Yield	0.44%
Earnings Yield	6.97%
FCF Yield	-3.86%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a