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Elgi Equipments Limited

Elgi Equipments Limited

ELGIEQUIP.BO
Elgi Equipments LimitedIN flagBombay Stock Exchange
590.15
INR
-2.05
- -
186.10BMarket Cap

Total Valuation

Elgi Equipments Limited carries a market capitalization of 186.10B, placing it among publicly traded companies globally. Its enterprise value stands at 143.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap186.10B
Enterprise Value143.44B

Share Statistics

Elgi Equipments Limited currently has 315.24M shares outstanding.

Shares Outstanding315.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Elgi Equipments Limited trades at a trailing price-to-earnings ratio of 34.31. The price-to-sales ratio is 3.74, and the price-to-book ratio stands at 465.66.

PE Ratio34.31
PS Ratio3.74
PB Ratio465.66
P/TBV Ratio7.49
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Elgi Equipments Limited trades at an EV/EBITDA multiple of 29.08 and an EV/FCF ratio of 757.96. The EV/Sales ratio of 3.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.08 provides insight into valuation relative to core operating earnings.

EV / Sales3.63
EV / EBITDA29.08
EV / EBIT29.08
EV / FCF757.96

Financial Position

Elgi Equipments Limited maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.89, indicating elevated leverage, while an interest coverage ratio of 19.42 demonstrates strong ability to service its debt obligations.

Current Ratio2.08
Quick Ratio0.79
Debt / Equity23.89
Debt / EBITDA1.08
Interest Coverage19.42

Financial Efficiency

Elgi Equipments Limited posts a return on equity of 49.46 and a return on invested capital of 14.16.

Return on Equity (ROE)49.46
Return on Assets (ROA)13.06
Return on Invested Capital (ROIC)14.16
Return on Capital Employed (ROCE)31.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.93

Taxes

Over the trailing twelve months, Elgi Equipments Limited has paid 1.47B in income taxes, reflecting an effective tax rate of 25.49.

Income Tax1.47B
Effective Tax Rate25.49

Stock Price Statistics

Elgi Equipments Limited's stock has gained approximately 10.86793% over the past 52 weeks. The 50-day moving average sits at 578.19, while the 200-day moving average is 510.04.

Beta (5Y)N/A
52-Week Price Change10.86793%
50-Day Moving Average578.19
200-Day Moving Average510.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Elgi Equipments Limited generated 39.51B in revenue and converted that into 4.30B in net income, yielding earnings per share of 13.58. EBITDA reached 4.93B, while operating income came in at 4.93B.

Revenue39.51B
Gross Profit20.17B
Operating Income4.93B
Pretax Income5.77B
Net Income4.30B
EBITDA4.93B
EBIT4.93B
Earnings Per Share (EPS)13.58

Balance Sheet

Elgi Equipments Limited holds 9.50B in cash and equivalents against 5.33B in total debt, resulting in a net debt position of 2.41B. Total book value stands at 317.00M, with working capital of 12.94B providing operational flexibility.

Cash & Cash Equivalents9.50B
Total Debt5.33B
Net Debt2.41B
Equity (Book Value)317.00M
Book Value Per Share1.00
Working Capital12.94B

Margins

Elgi Equipments Limited operates with a gross margin of 51.05, reflecting its pricing power and cost economics. The operating margin of 12.49 and net profit margin of 10.89 provide insight into operational efficiency.

Gross Margin51.05
Operating Margin12.49
Pretax Margin14.62
Profit Margin10.89
EBITDA Margin12.49

Stock Splits

Elgi Equipments Limited's most recent stock split took place on September 24, 2020 with a 1:2 split ratio.

Last Split Date9/24/2020
Split Ratio1:2

Scores

Elgi Equipments Limited posts an Altman Z-Score of 8.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.91