ELGIEQUIP Financial Statements

ELGIEQUIP Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 5.17 14 17.30 (2.40)
Op profit growth 58.70 (23) 26.50 11.30
EBIT growth 96.50 (42) 34.30 17.70
Net profit growth 141 (55) 28.80 45.30
Profitability ratios (%)        
OPM 11.20 7.43 11 10.20
EBIT margin 8.57 4.58 9.06 7.92
Net profit margin 5.33 2.33 5.94 5.41
RoCE 12.70 7.63 15.90 12.50
RoNW 3.13 1.46 3.68 3.21
RoA 1.97 0.97 2.60 2.13
Per share ratios ()        
EPS 3.23 2.69 6.01 4.67
Dividend per share 0.80 1.65 1.20 1
Cash EPS 0.89 (1.40) 3.19 1.85
Book value per share 27.40 48.50 43.50 38.30
Valuation ratios        
P/E 58.90 20.80 21.20 23.20
P/CEPS 214 (39) 39.90 58.50
P/B 6.93 1.15 2.93 2.83
EV/EBIDTA 26 14.30 22.10 23.40
Payout (%)        
Dividend payout -- 72 20 21.40
Tax payout (33) (40) (30) (26)
Liquidity ratios        
Debtor days 70.80 68.90 66.60 66.10
Inventory days 65.10 61.60 56.90 60.30
Creditor days (53) (46) (49) (51)
Leverage ratios        
Interest coverage (12) (5.40) (24) (14)
Net debt / equity 0.23 0.47 0.23 0.24
Net debt / op. profit 0.94 2.67 0.89 1.04
Cost breakup ()        
Material costs (53) (54) (56) (55)
Employee costs (21) (22) (18) (19)
Other costs (14) (17) (15) (16)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,924 1,829 1,604 1,367
yoy growth (%) 5.17 14 17.30 (2.40)
Raw materials (1,028) (981) (905) (754)
As % of sales 53.40 53.60 56.40 55.20
Employee costs (412) (405) (281) (254)
As % of sales 21.40 22.10 17.50 18.60
Other costs (269) (308) (242) (220)
As % of sales 14 16.80 15.10 16.10
Operating profit 216 136 176 139
OPM 11.20 7.43 11 10.20
Depreciation (74) (65) (45) (45)
Interest expense (13) (16) (6) (7.80)
Other income 23.50 13.20 13.90 13.60
Profit before tax 151 68.30 139 100
Taxes (50) (27) (41) (26)
Tax rate (33) (40) (30) (26)
Minorities and other -- -- -- --
Adj. profit 101 41.30 98 74
Exceptional items -- -- (2.70) --
Net profit 102 42.60 95.30 74
yoy growth (%) 141 (55) 28.80 45.30
NPM 5.33 2.33 5.94 5.41
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 151 68.30 139 100
Depreciation (74) (65) (45) (45)
Tax paid (50) (27) (41) (26)
Working capital 446 260 184 1.08
Other operating items -- -- -- --
Operating cashflow 472 236 237 30.40
Capital expenditure 643 377 (14) (175)
Free cash flow 1,115 613 223 (145)
Equity raised 1,133 1,154 1,045 1,010
Investments 8.83 (2.50) 0.20 0.44
Debt financing/disposal 473 736 604 618
Dividends paid -- 26.10 19 15.80
Other items -- -- -- --
Net in cash 2,730 2,527 1,890 1,500
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 26.20 14.70 14.70 14.70
Preference capital -- -- -- --
Reserves 844 754 756 674
Net worth 870 769 771 689
Minority interest
Debt 464 448 238 266
Deferred tax liabilities (net) 25.20 19.40 17.10 6.86
Total liabilities 1,359 1,236 1,026 962
Fixed assets 576 604 510 442
Intangible assets
Investments 23.80 12.40 14.30 15.10
Deferred tax asset (net) 37.70 31.50 17.30 6.11
Net working capital 459 503 374 390
Inventories 343 343 279 274
Inventory Days 65 68.50 -- 62.30
Sundry debtors 400 347 367 343
Debtor days 75.80 69.20 -- 78.20
Other current assets 148 147 95 69.40
Sundry creditors (289) (209) (247) (213)
Creditor days 54.80 41.70 -- 48.60
Other current liabilities (142) (125) (120) (84)
Cash 262 85.70 110 109
Total assets 1,359 1,236 1,026 962
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Particulars ( Rupees In Crores.) Mar-2022 Sep-2021 Mar-2021 Sep-2020 Mar-2020
Gross Sales 1,383 1,141 1,158 766 918
Excise Duty -- -- -- -- --
Net Sales 1,383 1,141 1,158 766 918
Other Operating Income -- -- -- -- --
Other Income 26.40 29.90 13 12 7.80
Total Income 1,410 1,171 1,171 778 926
Total Expenditure ** 1,203 1,029 1,017 691 858
PBIDT 206 142 154 87 68.20
Interest 5.40 5.71 6.34 7.14 8
PBDT 201 137 147 79.80 60.20
Depreciation 37.70 36.80 38.70 35.60 34.40
Minority Interest Before NP -- -- -- -- --
Tax 49 35.70 38.30 13.20 18.80
Deferred Tax (0.40) 0.36 (7.80) 6.47 (6.90)
Reported Profit After Tax 115 63.60 78 24.50 13.90
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 115 63.60 78 24.50 13.90
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 115 63.60 78 24.50 13.90
EPS (Unit Curr.) 3.62 2.01 2.46 0.77 0.88
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 31.70 31.70 31.70 31.70 15.80
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 14.90 12.50 13.30 11.30 7.43
PBDTM(%) -- -- -- -- --
PATM(%) 8.30 5.57 6.74 3.20 1.52
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