Elgi Equipments Limited

NSE
ELGIEQUIP
paper.types.company
Rentabilidade por seis meses: -1.41%
Rendimento de dividendos: 0.5666%
Setor: Industrials

Relatórios Elgi Equipments Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
43.89 51.27 71.46 87.49 81.7 53.45 66.18 126.16 155.34 150.74 96.57 13.71
Выручка, млрд ₹
14.09 13.67 16.04 18.63 18.29 19.24 25.08 30.41 32.18 32.18 25.04 11.96
Чистая прибыль, млрд ₹
0.6335 0.74 0.9528 1.03 0.4257 1.02 1.78 3.71 3.12 3.12 2.01 48.94
EV, млрд ₹
53.44 73.15 89.47 83.33 57.15 69.05 96.72 144.43 190.56 190.56 111.58 27.23
EBIT, млрд ₹
1.04 1.11 1.49 1.56 0.9005 1.69 2.75 5.32 4.69 4.69 3.07 39.10
EBITDA, млрд ₹
1.46 1.55 1.92 2.07 1.55 2.44 3.49 6.1 5.46 5.46 3.81 28.64
OIBDA, млрд ₹
1.82 2.62 3.92 5.98 11.24 11.24 5.12 43.93
Баланс стоимость, млрд ₹
5.41 6.07 6.89 7.71 7.69 8.7 10.33 13.71 16.11 16.11 11.31 15.94
FCF, млрд ₹
1.03 0.9953 0.1895 1.18 -0.0844 2.09 0.2803 0.9691 2.46 2.46 1.14 -296.30
Операционный денежный поток, млрд ₹
1.34 1.27 0.4853 1.72 0.3548 2.4 0.6856 1.66 2.95 2.95 1.61 52.75
Операционная прибыль, млрд ₹
0.9738 0.9991 1.38 1.48 0.7364 1.24 2.22 3.59 8.9 8.9 3.34 64.61
Операционные расходы, млрд ₹
5.16 4.99 5.47 6.66 7.54 7.33 9.06 6.5 7.22 7.22 7.53 -0.86
CAPEX, млрд ₹
0.3148 0.2727 0.2957 0.5436 0.4392 0.3117 0.4054 0.69 0.4885 0.4885 0.4670 2.15


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.857 0.8142 0.6481 0.6954 0.4456 1.27 1.16 1.25 2.29 2.29 1.28 38.73
Short Term Investments ₹
0.1013 0.1484 0.4541 0.4416 0.7777 1.56 1.38 4.58 5.46 5.46 2.75 47.66
Long term investments ₹
0.1481 0.148 0.106 0.1528 0.1505 0.1433 0.1401 -0.64
Total Receivables ₹
2.67 3.05 3.83 4.23 4.22 5.03 4.72 5.51 6.03 6.03 5.10 7.40
Total Current Assets ₹
6.7 6.42 7.76 8.24 8.97 11.33 13.34 18.24 21.19 21.19 14.61 18.76
Чистые активы, млрд ₹
3.44 3.41 3.2 2.94 3.04 3.48 3.24 3.12 3.48 3.48 3.27 2.74
Активы, млрд ₹
11.6 11.27 12.64 13.85 15.55 17.67 19.65 25.02 28.21 28.21 21.22 12.65
Short Term Debt ₹
1.65 1.55 2.06 1.61 3.12 3.32 3.3 5.07 5.64 5.64 4.09 12.57
Long Term Debt ₹
1.38 0.9553 0.5679 0.704 1.03 0.8116 1.06 0.6959 0.1959 0.1959 0.7587 -28.25
Задолженность, млрд ₹
6.19 5.2 5.75 6.15 7.86 8.97 9.32 11.3 12.1 12.1 9.91 9.01
Чистый долг, млрд ₹
2.18 1.7 2.01 1.68 4.04 3.37 3.19 4.52 4.09 4.09 3.84 0.25
Долг, млрд ₹
3.03 2.5 2.63 2.32 4.15 4.14 4.36 5.77 6.38 6.38 4.96 8.98
Interest income ₹
0.1243 0.0108 0.004 0.062 0.0902 0.1207 0.0979 0.1729 0.1087 22.77
Расходы на обслуживание долга ₹
0.1223 0.0775 0.0596 0.0899 0.1555 0.1348 0.1111 0.1977 0.3399 0.3399 0.1878 16.93
Чист. проц. доходы, млрд ₹
-0.0408 -0.0206 -0.058 -0.107 -0.1348 -0.1111 -0.1977 0.4297 0.1729 -0.0242 -232.06
Goodwill, млрд ₹
1.49 1.17 1.23 1.17 1.25 1.53 1.86 1.88 1.91 2.03 1.84 5.82
Амортизация, млрд ₹
0.4257 0.4463 0.438 0.511 0.6523 0.7433 0.7449 0.7772 0.7665 0.7665 0.7368 3.28
Себестоимость, млрд ₹
7.96 7.68 9.19 10.46 9.96 10.42 13.79 15.33 16.05 16.05 13.11 10.01
Товарно материальные запасы ₹
2.35 2.26 2.74 2.79 3.43 3.43 4.83 6.02 6.22 6.22 4.79 12.64


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 6.18 3.25 1.34 3.24 5.64 11.71 9.86 9.86 6.36 49.06
Цена акции ао 308 262 258.26 152.6 300 419.75 544.9 576.8 536.35 536.35 475.56 12.32
Число акций ао, млн 314.73 317.12 316.51 316.68 316.34 316.47 316.5 316.54 316.3 316.3 316.43 -0.00
FCF/акцию 3.26 3.14 0.5988 3.71 -0.2668 6.6 0.8855 3.06 7.79 7.79 3.61 -296.37


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 11.71 12.19 13.83 13.37 5.54 11.78 18.76 30.85 20.92 20.92 15.40 17.57 30.44
ROA, % 5.46 6.57 7.54 7.44 2.74 5.8 9.56 16.6 11.72 11.72 10.29 9.28 33.73
ROIC, % 8.19 9.78 10.48 11.67 12.16 7.52 8 14.63 22.28 22.28 19.55 12.92 12.87
ROS, % 5.41 5.94 5.53 2.33 5.33 7.11 12.19 9.69 9.69 9.69 11.72 8.80 12.70
ROCE, % 18.26 21.56 20.21 11.71 19.46 23.71 35.94 27.32 29.11 29.11 28.06 27.11 8.39
Ebit margin, % 4.68 8.64 10.95 17.5 14.57 14.57 14.57 16.95 13.25 11.02
Рентаб EBITDA, % 11.37 11.99 11.11 8.49 12.66 13.92 20.05 16.96 16.96 16.96 20.13 16.11 6.02
Чистая рентаб, % 4.5 5.41 5.94 5.53 2.33 5.33 7.11 12.19 9.69 9.69 11.72 7.33 32.98
Operation Margin, % 7.31 8.59 7.95 4.03 6.45 8.83 11.82 27.67 27.67 27.67 19.24 16.49 33.81
Доходность FCF, % -0.9581 0.4829 2 1.39 0.2166 1.44 -0.1579 3.16 0.2222 0.6239 1.06 -15.40


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
80.93 96.57 91.82 79.27 125.56 64.58 52.42 37.73 59.79 59.79 157.78 68.02 -13.79
P/BV
9.48 11.77 12.7 10.6 6.95 7.61 9.06 10.2 11.57 11.57 17.14 9.08 10.73
P/S
3.64 5.23 5.45 4.39 2.92 3.44 3.73 4.6 5.8 5.8 22.19 4.10 14.71
P/FCF
71.8 461.62 69.53 -633.34 31.68 450.14 160.29 61.16 61.16 61.16 43.23 152.89 14.06
E/P
0.0104 0.0109 0.0126 0.008 0.0155 0.0141 0.0239 0.0207 0.0207 0.0207 0.08 0.0190 5.96
EV/EBIT
24.26 36.3 35.2 27.15 40.63 40.63 40.63 135.97 35.98 2.28
EV/EBITDA
36.54 47.06 46.51 40.27 36.8 28.34 27.69 23.69 34.92 34.92 104.63 30.29 -1.04
EV/S
5.35 5.58 4.47 3.12 3.59 3.86 4.75 5.92 5.92 5.92 22.33 4.81 10.52
EV/FCF
73.49 472.06 70.91 -677.2 33.06 345.11 149.03 77.32 77.32 77.32 160.12 136.37 18.52
Debt/EBITDA
1.61 1.37 1.12 2.67 1.7 1.25 0.9459 1.17 1.17 1.17 1.16 1.25 -7.20
Netdebt/Ebitda
1.09 1.05 0.8128 2.6 1.38 0.9148 0.7414 0.7489 0.7489 0.7489 0.67 0.9068 -11.51
Debt/Ratio
0.2222 0.2078 0.1673 0.2667 0.2341 0.2218 0.2306 0.2262 0.2262 0.2262 0.12 0.2278 -0.68
Debt/Equity
0.4124 0.3813 0.3007 0.5393 0.4754 0.4221 0.4207 0.396 0.751 0.751 0.88 0.4930 9.58
Debt/Net Income
3.38 2.76 2.25 9.74 4.04 2.44 1.56 2.05 2.05 2.05 6.66 2.43 -12.69
PEG
-155.66 -155.66 12.85 -155.6600 0.00
Бета
1.02 2.96 -0.0021 -0.0021 2.41 1.33 -112.72
Индекс Альтмана
10.5 11.06 10.1 6.19 6.7 10.26 10 8.46 8.4 8.4 11.77 8.76 4.63


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.193 0.1919 0.158 0.158 0.1887 0.4646 0.0019 0.3636 0.6327 0.6327 0.3303 27.38
Дивиденд
0.5 0.5 0.6 0.65 2.48 0.8 1.15 2 2 2 1.69 -4.21
Див доход, ао, %
0.3069 0.2219 0.2171 0.2519 1.46 0.3825 0.1882 0.5839 0.5666 0.5666 0.92 0.6362 -17.25
Дивиденды / прибыль, %
30.29 21.36 16.58 18.31 109.14 0.1883 14.19 9.81 20.29 20.29 24.58 30.72 -28.57
Dividend Coverage Ratio
4.93 4.93 17.78 4.93 0.00


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IFRS
Relatórios Anual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.4 1.62 1.62 2.27 1.52 1.52 -8.73
Персонал, чел
1 258 1 258 0.00