Elpro International Ltd
Elpro International Limited is engaged in manufacturing surge arresters, construction and development of real estate properties, equity investment in third parties and windmill operations. [1]
- Market Cap ₹ 1,979 Cr.
- Current Price ₹ 117
- High / Low ₹ 148 / 73.0
- Stock P/E 35.4
- Book Value ₹ 114
- Dividend Yield 0.59 %
- ROCE 4.82 %
- ROE 3.30 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 1.02 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 33.9% CAGR over last 5 years
- Debtor days have improved from 50.6 to 21.7 days.
Cons
- Tax rate seems low
- Company has a low return on equity of 4.79% over last 3 years.
- Earnings include an other income of Rs.65.9 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Construction Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
34 | 28 | 37 | 45 | 53 | 61 | 41 | 110 | 63 | 72 | 97 | 112 | 194 | |
19 | 18 | 21 | 30 | 28 | 23 | 36 | 78 | 33 | 38 | 64 | 68 | 155 | |
Operating Profit | 15 | 11 | 16 | 15 | 25 | 38 | 6 | 32 | 30 | 35 | 34 | 44 | 39 |
OPM % | 44% | 37% | 44% | 34% | 46% | 62% | 14% | 29% | 48% | 48% | 34% | 39% | 20% |
4 | 0 | 0 | 0 | 1 | 0 | 108 | 4 | 3 | 1,197 | 34 | 41 | 66 | |
Interest | 11 | 14 | 18 | 19 | 30 | 33 | 25 | 27 | 25 | 23 | 5 | 25 | 42 |
Depreciation | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 4 | 5 | 5 | 5 | 6 |
Profit before tax | 7 | -4 | -2 | -4 | -6 | 4 | 87 | 7 | 5 | 1,204 | 58 | 54 | 58 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 19% | 32% | -42% | 18% | 28% | 15% | |
7 | -4 | -2 | -4 | -6 | 4 | 71 | 5 | 7 | 989 | 41 | 47 | 56 | |
EPS in Rs | 0.40 | -0.24 | -0.12 | -0.21 | -0.33 | 0.25 | 4.20 | 0.28 | 0.41 | 58.36 | 2.44 | 2.75 | 3.30 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 9% | 22% |
Compounded Sales Growth | |
---|---|
10 Years: | 15% |
5 Years: | 22% |
3 Years: | 21% |
TTM: | 86% |
Compounded Profit Growth | |
---|---|
10 Years: | 30% |
5 Years: | 34% |
3 Years: | 88% |
TTM: | 112% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 21% |
3 Years: | 25% |
1 Year: | 30% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 5% |
3 Years: | 5% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 14 | 14 | 14 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves | 149 | 145 | 143 | 130 | 124 | 128 | 210 | 197 | 219 | 1,210 | 1,237 | 1,540 | 1,918 |
92 | 110 | 125 | 150 | 198 | 257 | 165 | 230 | 220 | 56 | 128 | 368 | 604 | |
98 | 97 | 91 | 98 | 58 | 56 | 125 | 75 | 67 | 92 | 121 | 147 | 200 | |
Total Liabilities | 344 | 356 | 364 | 393 | 393 | 455 | 517 | 519 | 523 | 1,374 | 1,503 | 2,072 | 2,740 |
10 | 9 | 8 | 8 | 44 | 69 | 175 | 199 | 196 | 193 | 418 | 456 | 479 | |
CWIP | 9 | 22 | 26 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 271 | 271 | 271 | 271 | 270 | 301 | 247 | 252 | 257 | 1,071 | 842 | 1,477 | 2,093 |
55 | 55 | 59 | 86 | 79 | 85 | 94 | 68 | 70 | 110 | 242 | 139 | 168 | |
Total Assets | 344 | 356 | 364 | 393 | 393 | 455 | 517 | 519 | 523 | 1,374 | 1,503 | 2,072 | 2,740 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-82 | 12 | 9 | 27 | 34 | 58 | -76 | 25 | 16 | -162 | 30 | 11 | |
-13 | -16 | -7 | -29 | -13 | -70 | 100 | -82 | 20 | 387 | -133 | -216 | |
98 | 2 | -3 | 7 | -25 | 14 | -24 | 57 | -33 | -185 | 60 | 205 | |
Net Cash Flow | 3 | -2 | -1 | 5 | -4 | 2 | -1 | 0 | 3 | 40 | -43 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 58 | 35 | 57 | 37 | 28 | 14 | 26 | 12 | 70 | 62 | 68 | 22 |
Inventory Days | 4,420 | 4,320 | 3,310 | 1,517 | 5,976 | |||||||
Days Payable | 656 | 496 | 439 | 861 | 2,062 | |||||||
Cash Conversion Cycle | 3,821 | 3,859 | 2,928 | 37 | 684 | 14 | 3,940 | 12 | 70 | 62 | 68 | 22 |
Working Capital Days | -291 | -350 | -136 | -1 | 129 | 127 | -529 | -92 | -75 | -47 | 554 | 196 |
ROCE % | 8% | 4% | 6% | 5% | 8% | 10% | 1% | 8% | 7% | 14% | 4% | 5% |
Documents
Announcements
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Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015.
20 Dec - Elpro International acquires 63.15% in Duneam Services LLP.
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Announcement under Regulation 30 (LODR)-Acquisition
20 Dec - Elpro International acquires 63.15% in Duneam Services LLP.
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Announcement under Regulation 30 (LODR)-Acquisition
17 Dec - Elpro International acquires equity shares of Blue Jet Healthcare.
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Announcement under Regulation 30 (LODR)-Acquisition
9 Dec - Elpro International acquires 28,830 shares of Titan Company.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Dec - Notice under Regulations 47 and 30 of the SEBI (LODR) Regulations, 2015.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Nov 2017TranscriptNotesPPT
Business Segments
1ELPROPARK - It is part of an integrated development comprising a residential complex, school, mall, and daycare.
Elpro City Square - Is Pune’s latest entertainment and lifestyle destination offering the finest in retail and fashion.
Elpro - It brings a complete range of Dynamic and High-performance Surge suppression products for the complete spectrum of High & Low voltage [1]