Elgi Equipments Statistics

Total Valuation

Elgi Equipments has a market cap or net worth of INR 176.87 billion. The enterprise value is 175.65 billion.

Market Cap	176.87B
Enterprise Value	175.65B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Elgi Equipments has 316.18 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	316.18M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	12.65%
Owned by Institutions (%)	23.36%
Float	183.68M

Valuation Ratios

The trailing PE ratio is 53.99 and the forward PE ratio is 42.03. Elgi Equipments's PEG ratio is 2.31.

PE Ratio	53.99
Forward PE	42.03
PS Ratio	5.27
PB Ratio	10.27
P/TBV Ratio	n/a
P/FCF Ratio	94.17
P/OCF Ratio	n/a
PEG Ratio	2.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.98, with an EV/FCF ratio of 93.52.

EV / Earnings	53.60
EV / Sales	5.23
EV / EBITDA	33.98
EV / EBIT	39.80
EV / FCF	93.52

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 +6.92% in the last 52 weeks. The beta is 0.60, so Elgi Equipments's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+6.92%
50-Day Moving Average	654.76
200-Day Moving Average	656.04
Relative Strength Index (RSI)	32.22
Average Volume (20 Days)	169,403

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

Full Income Statement

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 or 3.86 per share.

Cash & Cash Equivalents	6.43B
Total Debt	5.21B
Net Cash	1.22B
Net Cash Per Share	3.86
Equity (Book Value)	17.23B
Book Value Per Share	54.45
Working Capital	11.06B

Full Balance Sheet

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	5.94

Full Cash Flow Statement

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 0.36%.

Dividend Per Share	2.00
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	19.29%
Buyback Yield	0.08%
Shareholder Yield	0.44%
Earnings Yield	1.85%
FCF Yield	1.06%

Dividend Details

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