Elgi Equipments Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
19564.38 Cr.
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P/BV
|
14.27
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Book Value (Rs.)
|
43.27
|
52 Week High/Low (Rs.)
|
714/429
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FV/ML
|
1/1
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P/E(X)
|
52.76
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Bookclosure
|
04/08/2023
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EPS (Rs.)
|
11.70
|
Div Yield (%)
|
0.32
|
|
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 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 11.72 | 5.64 | 3.24 | 2.69 | 6.51 |
Diluted EPS (Rs.) | 11.71 | 5.64 | 3.24 | 2.69 | 6.51 |
Cash EPS (Rs.) | 14.07 | 7.94 | 5.53 | 6.72 | 9.59 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 43.27 | 32.58 | 27.45 | 48.53 | 48.65 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 43.27 | 32.58 | 27.45 | 48.53 | 48.65 |
Revenue From Operations / Share (Rs.) | 95.95 | 79.67 | 60.71 | 115.46 | 117.61 |
PBDIT / Share (Rs.) | 15.78 | 10.96 | 7.55 | 9.41 | 12.71 |
PBIT / Share (Rs.) | 13.32 | 8.61 | 5.20 | 5.29 | 9.49 |
PBT / Share (Rs.) | 16.03 | 8.26 | 4.78 | 4.31 | 8.92 |
Net Profit / Share (Rs.) | 11.62 | 5.59 | 3.19 | 2.61 | 6.37 |
NP After MI And SOA / Share (Rs.) | 11.70 | 5.63 | 3.23 | 2.69 | 6.50 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 16.44 | 13.75 | 12.42 | 8.15 | 10.80 |
PBIT Margin (%) | 13.88 | 10.80 | 8.56 | 4.58 | 8.06 |
PBT Margin (%) | 16.70 | 10.36 | 7.86 | 3.73 | 7.58 |
Net Profit Margin (%) | 12.11 | 7.01 | 5.25 | 2.25 | 5.41 |
NP After MI And SOA Margin (%) | 12.19 | 7.06 | 5.32 | 2.32 | 5.53 |
Return on Networth / Equity (%) | 27.04 | 17.28 | 11.78 | 5.53 | 13.36 |
Return on Capital Employeed (%) | 28.52 | 23.54 | 16.18 | 9.06 | 17.38 |
Return On Assets (%) | 14.82 | 9.08 | 5.80 | 2.73 | 7.43 |
Long Term Debt / Equity (X) | 0.01 | 0.05 | 0.09 | 0.13 | 0.09 |
Total Debt / Equity (X) | 0.37 | 0.35 | 0.42 | 0.50 | 0.25 |
Asset Turnover Ratio (%) | 0.99 | 1.05 | 0.80 | 0.90 | 1.08 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.79 | 1.65 | 1.51 | 1.42 | 1.58 |
Quick Ratio (X) | 1.20 | 1.06 | 1.06 | 0.87 | 1.05 |
Inventory Turnover Ratio (X) | 2.52 | 3.28 | 2.21 | 2.62 | 2.94 |
Dividend Payout Ratio (NP) (%) | 9.80 | 14.17 | 0.00 | 130.36 | 19.98 |
Dividend Payout Ratio (CP) (%) | 8.10 | 10.00 | 0.00 | 51.47 | 13.36 |
Earning Retention Ratio (%) | 90.20 | 85.83 | 0.00 | -30.36 | 80.02 |
Cash Earning Retention Ratio (%) | 91.90 | 90.00 | 0.00 | 48.53 | 86.64 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 25.29 | 31.26 | 17.74 | 9.59 | 22.42 |
Interest Coverage Ratio (Post Tax) (%) | 14.30 | 16.94 | 8.50 | 3.66 | 12.23 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 13869.85 | 8952.37 | 6135.10 | 2077.18 | 3943.78 |
EV / Net Operating Revenue (X) | 4.56 | 3.55 | 3.19 | 1.14 | 2.12 |
EV / EBITDA (X) | 27.74 | 25.78 | 25.65 | 13.93 | 19.58 |
MarketCap / Net Operating Revenue (X) | 4.58 | 3.51 | 3.13 | 0.96 | 2.08 |
Retention Ratios (%) | 90.19 | 85.82 | 0.00 | -30.36 | 80.01 |
Price / BV (X) | 10.16 | 8.58 | 6.93 | 2.31 | 5.02 |
Price / Net Operating Revenue (X) | 4.58 | 3.51 | 3.13 | 0.96 | 2.08 |
EarningsYield | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |