Elgi Equipments Limited (NSE: ELGIEQUIP)
India flag India · Delayed Price · Currency is INR
711.50
+3.75 (0.53%)
Sep 6, 2024, 3:30 PM IST

Elgi Equipments Statistics

Total Valuation

Elgi Equipments has a market cap or net worth of INR 224.96 billion. The enterprise value is 223.95 billion.

Market Cap 224.96B
Enterprise Value 223.95B

Important Dates

The next estimated earnings date is 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 -0.12% in one year.

Shares Outstanding 316.18M
Shares Change (YoY) -0.12%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 12.65%
Owned by Institutions (%) 22.49%
Float 182.46M

Valuation Ratios

The trailing PE ratio is 69.41 and the forward PE ratio is 55.89. Elgi Equipments's PEG ratio is 2.24.

PE Ratio 69.41
Forward PE 55.89
PS Ratio 6.83
PB Ratio 13.96
P/FCF Ratio n/a
PEG Ratio 2.24
Financial Ratio History

Enterprise Valuation

EV / Earnings 69.07
EV / Sales 6.80
EV / EBITDA 43.42
EV / EBIT 50.74
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 39.60
Debt / EBITDA 1.24
Debt / FCF n/a
Interest Coverage 13.20

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 13.07%
Revenue Per Employee 15.17M
Profits Per Employee 1.49M
Employee Count 2,172
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 +46.46% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +46.46%
50-Day Moving Average 687.00
200-Day Moving Average 625.74
Relative Strength Index (RSI) 60.04
Average Volume (20 Days) 542,119

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 32.95 billion and earned 3.24 billion in profits. Earnings per share was 10.25.

Revenue 32.95B
Gross Profit 16.58B
Operating Income 4.39B
Pretax Income 4.54B
Net Income 3.24B
EBITDA 4.90B
EBIT 4.39B
Earnings Per Share (EPS) 10.25
Full Income Statement

Balance Sheet

The company has 7.39 billion in cash and 6.38 billion in debt, giving a net cash position of 1.01 billion or 3.21 per share.

Cash & Cash Equivalents 7.39B
Total Debt 6.38B
Net Cash 1.01B
Net Cash Per Share 3.21
Equity (Book Value) 16.11B
Book Value Per Share 50.95
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 50.31%, with operating and profit margins of 13.32% and 9.84%.

Gross Margin 50.31%
Operating Margin 13.32%
Pretax Margin 13.79%
Profit Margin 9.84%
EBITDA Margin 14.86%
EBIT Margin 13.32%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share 2.00
Dividend Yield 0.28%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.12%
Shareholder Yield 0.40%
Earnings Yield 1.44%
FCF Yield n/a
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