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Elgi Equipments Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
13936.07 Cr.
|
P/BV
|
8.09
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Book Value (Rs.)
|
54.36
|
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52 Week High/Low (Rs.)
|
799/401
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FV/ML
|
1/1
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P/E(X)
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44.68
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Bookclosure
|
31/07/2024
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EPS (Rs.)
|
9.84
|
Div Yield (%)
|
0.45
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.86 | 11.72 | 5.64 | 3.24 | 2.69 |
| Diluted EPS (Rs.) | 9.86 | 11.71 | 5.64 | 3.24 | 2.69 |
| Cash EPS (Rs.) | 12.10 | 14.07 | 7.94 | 5.53 | 6.72 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 50.84 | 43.27 | 32.58 | 27.45 | 48.53 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 50.84 | 43.27 | 32.58 | 27.45 | 48.53 |
| Revenue From Operations / Share (Rs.) | 101.54 | 95.95 | 79.67 | 60.71 | 115.46 |
| PBDIT / Share (Rs.) | 17.07 | 15.78 | 10.96 | 7.55 | 9.41 |
| PBIT / Share (Rs.) | 14.65 | 13.32 | 8.61 | 5.20 | 5.29 |
| PBT / Share (Rs.) | 13.73 | 16.03 | 8.26 | 4.78 | 4.31 |
| Net Profit / Share (Rs.) | 9.68 | 11.62 | 5.59 | 3.19 | 2.61 |
| NP After MI And SOA / Share (Rs.) | 9.84 | 11.70 | 5.63 | 3.23 | 2.69 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 16.81 | 16.44 | 13.75 | 12.42 | 8.15 |
| PBIT Margin (%) | 14.43 | 13.88 | 10.80 | 8.56 | 4.58 |
| PBT Margin (%) | 13.51 | 16.70 | 10.36 | 7.86 | 3.73 |
| Net Profit Margin (%) | 9.53 | 12.11 | 7.01 | 5.25 | 2.25 |
| NP After MI And SOA Margin (%) | 9.69 | 12.19 | 7.06 | 5.32 | 2.32 |
| Return on Networth / Equity (%) | 19.35 | 27.04 | 17.28 | 11.78 | 5.53 |
| Return on Capital Employeed (%) | 27.04 | 28.52 | 23.54 | 16.18 | 9.06 |
| Return On Assets (%) | 11.05 | 14.82 | 9.08 | 5.80 | 2.73 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.05 | 0.09 | 0.13 |
| Total Debt / Equity (X) | 0.34 | 0.37 | 0.35 | 0.42 | 0.50 |
| Asset Turnover Ratio (%) | 1.21 | 0.99 | 1.05 | 0.80 | 0.90 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.92 | 1.79 | 1.65 | 1.51 | 1.42 |
| Quick Ratio (X) | 1.36 | 1.20 | 1.06 | 1.06 | 0.87 |
| Inventory Turnover Ratio (X) | 1.97 | 2.52 | 3.28 | 2.21 | 2.62 |
| Dividend Payout Ratio (NP) (%) | 20.28 | 9.80 | 14.17 | 0.00 | 130.36 |
| Dividend Payout Ratio (CP) (%) | 16.28 | 8.10 | 10.00 | 0.00 | 51.47 |
| Earning Retention Ratio (%) | 79.72 | 90.20 | 85.83 | 0.00 | -30.36 |
| Cash Earning Retention Ratio (%) | 83.72 | 91.90 | 90.00 | 0.00 | 48.53 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 18.44 | 25.29 | 31.26 | 17.74 | 9.59 |
| Interest Coverage Ratio (Post Tax) (%) | 11.45 | 14.30 | 16.94 | 8.50 | 3.66 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 18846.52 | 13869.85 | 8952.37 | 6135.10 | 2077.18 |
| EV / Net Operating Revenue (X) | 5.86 | 4.56 | 3.55 | 3.19 | 1.14 |
| EV / EBITDA (X) | 34.84 | 27.74 | 25.78 | 25.65 | 13.93 |
| MarketCap / Net Operating Revenue (X) | 5.92 | 4.58 | 3.51 | 3.13 | 0.96 |
| Retention Ratios (%) | 79.71 | 90.19 | 85.82 | 0.00 | -30.36 |
| Price / BV (X) | 11.83 | 10.16 | 8.58 | 6.93 | 2.31 |
| Price / Net Operating Revenue (X) | 5.92 | 4.58 | 3.51 | 3.13 | 0.96 |
| EarningsYield | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
