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 |
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 |
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 |
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 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 |
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 |