India
· Delayed Price · Currency is INR Elgi Equipments Statistics
Total Valuation
Elgi Equipments has a market cap or net worth of INR 188.44 billion. The enterprise value is 187.22 billion.
| Market Cap | 188.44B |
| Enterprise Value | 187.22B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Jul 24, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 183.68M |
Valuation Ratios
The trailing PE ratio is 57.51.
| PE Ratio | 57.51 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 12.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.22, with an EV/FCF ratio of 99.69.
| EV / Earnings | 57.14 |
| EV / Sales | 5.58 |
| EV / EBITDA | 36.22 |
| EV / EBIT | 42.42 |
| EV / FCF | 99.69 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.13 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 2.78 |
| Interest Coverage | 12.48 |
Financial Efficiency
Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 20.58% |
| Return on Assets (ROA) | 10.13% |
| Return on Capital (ROIC) | 12.63% |
| Revenue Per Employee | 15.46M |
| Profits Per Employee | 1.51M |
| Employee Count | 2,172 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.95% |
| 50-Day Moving Average | 626.91 |
| 200-Day Moving Average | 654.96 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 14,670 |
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, Elgi Equipments had revenue of INR 33.58 billion and earned 3.28 billion in profits. Earnings per share was 10.36.
| Revenue | 33.58B |
| Gross Profit | 16.96B |
| Operating Income | 4.37B |
| Pretax Income | 4.55B |
| Net Income | 3.28B |
| EBITDA | 4.90B |
| EBIT | 4.37B |
| Earnings Per Share (EPS) | 10.36 |
Balance Sheet
The company has 6.43 billion in cash and 5.21 billion in debt, giving a net cash position of 1.22 billion.
| Cash & Cash Equivalents | 6.43B |
| Total Debt | 5.21B |
| Net Cash | 1.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.23B |
| Book Value Per Share | 54.45 |
| Working Capital | 11.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -524.33 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -524.33M |
| Free Cash Flow | 1.88B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.52%, with operating and profit margins of 13.03% and 9.76%.
| Gross Margin | 50.52% |
| Operating Margin | 13.03% |
| Pretax Margin | 13.55% |
| Profit Margin | 9.76% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 13.03% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.29% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.74% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 24, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Sep 24, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |