Elpro International Ltd.

NSE: ELPROINTL BSE: 504000 SECTOR: Construction - Real Estate  20k   121   14

60.74
+0.02 (0.03%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 62.23

Today's Low

₹ 60.1

52 Week High

₹ 86.25

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1029.42 Cr.

Enterprise Value

1040.45 Cr.

No. of Shares

16.95 Cr.

P/E

24.92

P/B

0.82

Face Value

₹ 1

Div. Yield

0.38 %

Book Value (TTM)

₹  73.99

CASH

45.35 Cr.

DEBT

56.39 Cr.

Promoter Holding

74.99 %

EPS (TTM)

₹  2.44

Sales Growth

14.67%

ROE

135.9 %

ROCE

141.12%

Profit Growth

0 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year14.67%
3 Year20.71%
5 Year6.48%

Profit Growth

1 Year13978.39%
3 Year140.48%
5 Year182.55%

ROE%

1 Year135.9%
3 Year47.08%
5 Year36.56%

ROCE %

1 Year141.12%
3 Year52.07%
5 Year39.02%

Debt/Equity

0.046

Price to Cash Flow

-6.36

Interest Cover Ratio

54.0557944073441

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 74.99 0
Dec 2022 74.99 0
Sep 2022 74.99 0
Jun 2022 74.99 0
Mar 2022 74.99 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 20.7055790216097% for the Past 3 years.
  • The company has significantly decreased its debt by 163.9953 Cr.
  • Company has been maintaining healthy ROE of 47.0784021912337% over the past 3 years.
  • Company has been maintaining healthy ROCE of 52.073961238163% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 54.0557944073441.
  • The Company has been maintaining an effective average operating margins of 40.9516980593092% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -2356.28918392309 days.
  • Company has a healthy liquidity position with current ratio of 8.64568963724979.
  • The company has a high promoter holding of 74.99%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 92.1737432255676.

 Limitations

  • Company has negative cash flow from operations of -161.927.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 22.75 23.74 24.22 24.82 24.7
Total Expenditure 17.15 13.94 12.8 17.79 19.45
Operating Profit 5.61 9.8 11.42 7.03 5.26
Other Income 1194.98 10.2 11.93 6.93 4.56
Interest 5.81 0.69 0.64 1.2 2.06
Depreciation 1.26 1.21 1.22 1.24 1.24
Exceptional Items 0 0 0 0 0
Profit Before Tax 1193.52 18.09 21.48 11.52 6.51
Tax 213.52 2.03 2.9 2.97 8.4
Profit After Tax 980 16.06 18.58 8.55 -1.89
Adjusted EPS (Rs) 57.82 0.95 1.1 0.5 -0.11

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 61.12 41.18 109.81 63.15 72.42
Total Expenditure 23.04 34.81 75.76 32.79 37.63
Operating Profit 38.07 6.37 34.05 30.37 34.79
Other Income 0.41 107.81 4.08 3.3 1197.21
Interest 33.38 25.96 28.67 24.58 22.7
Depreciation 0.94 0.91 2.46 4.14 4.86
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.17 87.32 7 4.95 1204.43
Provision for Tax 0 16.19 2.26 -2.08 215.27
Net Profit 4.17 71.12 4.75 7.03 989.16
Adjusted EPS (Rs.) 0.3 4.2 0.28 0.41 58.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 13.84 16.95 16.95 16.95 16.95
Total Reserves 128.12 209.76 196.68 218.86 1209.55
Borrowings 109.15 107.59 197.19 190.74 4.62
Other N/C liabilities 8.95 3.62 19.2 13.96 42.34
Current liabilities 193.82 170.16 84.53 77.67 101.01
Total Liabilities 453.87 508.08 514.55 518.19 1374.46
Assets
Net Block 1.79 1.77 2.22 1.96 2.3
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 367.74 420.94 449.08 257.36 283.19
Loans & Advances 5.95 7.07 8.01 9.99 11.76
Other N/C Assets 4.31 6.45 13.99 208.33 203.91
Current Assets 74.07 71.85 41.24 40.56 873.29
Total Assets 453.87 508.08 514.55 518.19 1374.46
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 4.17 87.32 7 4.95 1204.43
Adjustment 33.62 -81.74 24.25 29.17 -1170.05
Changes in Assets & Liabilities 19.75 -81.87 -6.25 -14.61 -10.87
Tax Paid 0 0 0 -3.78 -185.44
Operating Cash Flow 57.53 -76.29 25 15.72 -161.93
Investing Cash Flow -69.72 99.51 -81.96 20.25 386.78
Financing Cash Flow 13.75 -24.04 57.33 -32.94 -185.03
Net Cash Flow 1.56 -0.81 0.36 3.03 39.82

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 74.99 74.99 74.99 74.99 74.99
i g e india privat... 49.82 - - - -
ige (india) privat... - 48.72 46.65 42.30 40.87
international conv... 14.67 11.91 11.91 14.59 14.59
r. c. a. limited 6.58 - 6.58 6.50 6.50
r c a ltd - 6.58 - - -
yamini dabriwala 1.73 2.32 2.32 1.87 1.87
surbhit dabriwala 0.85 2.19 2.19 1.73 1.73
rajendra kumar dab... 0.09 0.09 0.09 0.09 0.09
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 25.01 25.01 25.01 25.01 25.01
elara india opport... - - - - 8.78
elara india opport... 1.77 5.94 7.97 7.78 -
cresta fund ltd 5.97 5.97 5.97 6.47 7.92
jupiter india fund 5.17 - - - -
national westminst... - - 5.09 - 4.03
national westminst... - 5.09 - 5.09 -
jupiter south asia... - - 1.33 - 2.39
gagandeep credit c... - - - - 1.71
gagandeep credit c... 1.73 1.73 1.73 1.71 -
alert consultants ... 1.45 - - - -
deutsche bank a.g. - - - 1.43 -
lkp finance limi... - - - - -
jupiter south asia... 1.15 1.33 - 1.33 -
team india manager... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ2FY18 9 Jan 2020

Company News

Elpro International - Quaterly Results29 May 2023, 2:45PM Elpro International - Quaterly Results29 May 2023, 2:45PM Elpro International - Quaterly Results7 Feb 2023, 3:39PM Elpro International - Quaterly Results7 Feb 2023, 3:39PM Elpro International - Quaterly Results7 Feb 2023, 3:39PM Elpro International - Quaterly Results18 Oct 2022, 6:12PM Elpro International - Quaterly Results18 Oct 2022, 6:12PM Elpro International - Quaterly Results10 Aug 2022, 7:09PM Elpro International - Quaterly Results10 Aug 2022, 7:09PM Elpro International - Quaterly Results30 May 2022, 8:42PM Elpro International - Quaterly Results30 May 2022, 8:42PM Elpro International informs about disclosure30 Apr 2022, 12:01PM Elpro International informs about resignation of CFO16 Apr 2022, 12:29PM Elpro International incorporates wholly owned subsidiary13 Apr 2022, 2:37PM Elpro International informs about disclosure16 Mar 2022, 2:50PM Elpro International gets nod to incorporate wholly owned subsidiary10 Mar 2022, 11:07AM Elpro International informs about disclosure4 Mar 2022, 9:14AM Elpro International informs about disclosure4 Mar 2022, 9:13AM Elpro International informs about disclosure18 Feb 2022, 10:33AM Elpro International informs about newspaper advertisement 17 Feb 2022, 9:47AM Elpro International - Quaterly Results14 Feb 2022, 6:23PM Elpro International - Quaterly Results14 Feb 2022, 6:23PM Elpro International informs about stop transfer18 Dec 2021, 12:01PM Elpro International informs about disclosure16 Mar 2021, 10:30AM Elpro International informs about disclosure16 Mar 2021, 10:23AM Elpro International informs about disclosure12 Feb 2021, 9:47AM Elpro International informs about disclosure19 Sep 2020, 2:54PM Elpro International informs about disclosure18 Sep 2020, 5:00PM Elpro International informs about disclosure17 Apr 2020, 3:30PM

Elpro International Stock Price Analysis and Quick Research Report. Is Elpro International an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Elpro International has a PE ratio of 24.9230642977309 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Elpro International has ROA of 104.526721052899 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Elpro International has a Current ratio of 8.64568963724979 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Elpro International has a ROE of 135.897297101986 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Elpro International has a D/E ratio of 0.046 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Elpro International has an Inventory turnover ratio of 94.6003919007185 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Elpro International has reported revenue growth of 14.6681403317647 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Elpro International for the current financial year is 48.0370522780688 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Elpro International is Rs 0 and the yield is 0.377 %.

Brief about Elpro International

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