Elpro International Ltd

Elpro International Ltd

₹ 96.8 -3.58%
19 Jul - close price
About

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]

Key Points

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]

  • Market Cap 1,641 Cr.
  • Current Price 96.8
  • High / Low 114 / 54.5
  • Stock P/E 19.2
  • Book Value 94.8
  • Dividend Yield 0.62 %
  • ROCE 7.86 %
  • ROE 5.96 %
  • 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 96.3% CAGR over last 5 years

Cons

  • Company has a low return on equity of 5.96% over last 3 years.
  • Working capital days have increased from 31.3 days to 179 days

* 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

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
21 13 16 20 23 24 24 32 43 52 35 56 113
14 21 6 11 17 14 13 18 33 17 16 18 98
Operating Profit 7 -7 11 9 6 10 11 14 10 34 19 39 15
OPM % 32% -56% 64% 47% 25% 41% 47% 44% 23% 67% 54% 69% 13%
7 1 5 5 1,271 10 12 6 2 1 5 2 23
Interest 6 6 6 6 6 1 1 1 2 3 4 7 10
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 7 -14 9 7 1,269 18 22 18 9 31 19 32 26
Tax % -40% 3% 9% 8% 17% 11% 13% 24% 104% 36% 2% 26% 7%
10 -14 8 7 1,056 16 19 14 -0 20 18 24 24
EPS in Rs 0.60 -0.82 0.49 0.39 62.29 0.95 1.10 0.80 -0.02 1.15 1.08 1.40 1.42
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
34 28 37 45 51 58 41 110 63 72 123 257
20 18 21 30 29 23 36 78 33 46 78 149
Operating Profit 14 10 16 15 23 34 6 31 30 27 45 107
OPM % 43% 36% 43% 33% 44% 60% 14% 29% 48% 37% 37% 42%
4 0 0 0 14 19 137 14 16 1,273 30 30
Interest 11 14 18 19 30 34 25 27 25 23 5 25
Depreciation 1 1 1 0 1 1 1 2 4 5 5 5
Profit before tax 6 -4 -2 -4 6 19 116 16 18 1,272 66 107
Tax % -6% -0% -3% -2% -2% 0% 14% 15% -12% 17% 27% 20%
6 -4 -2 -4 6 18 100 14 20 1,057 48 85
EPS in Rs 0.36 -0.25 -0.13 -0.22 0.35 1.09 5.90 0.82 1.16 62.35 2.83 5.04
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 8% 0%
Compounded Sales Growth
10 Years: 25%
5 Years: 44%
3 Years: 60%
TTM: 108%
Compounded Profit Growth
10 Years: 37%
5 Years: 96%
3 Years: 63%
TTM: 131%
Stock Price CAGR
10 Years: 19%
5 Years: 14%
3 Years: 17%
1 Year: 53%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 6%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 5 5 5 14 14 14 17 17 17 17 17 17
Reserves 174 169 167 154 -13 -20 123 118 154 1,215 1,247 1,590
96 114 130 155 205 264 165 230 220 56 128 365
104 103 105 107 64 59 126 75 67 92 122 154
Total Liabilities 378 391 406 429 270 316 430 441 459 1,380 1,513 2,127
11 9 9 9 103 136 176 199 196 193 418 456
CWIP 53 73 85 105 0 0 0 0 0 0 0 0
Investments 269 269 269 269 133 151 160 174 193 1,077 1,012 1,578
45 40 43 47 34 29 94 68 70 110 83 93
Total Assets 378 391 406 429 270 316 430 441 459 1,380 1,513 2,127

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-83 13 9 20 31 57 -76 25 16 -162 -136 141
-17 -17 -16 -22 -12 -68 100 -82 20 387 34 -345
103 2 6 7 -23 12 -24 57 -33 -185 60 202
Net Cash Flow 3 -2 -1 5 -4 2 -1 0 3 40 -42 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 59 37 59 39 30 16 26 12 70 62 54 10
Inventory Days 4,420 4,320 3,310 661 5,976 32 4
Days Payable 733 721 734 1,313 2,065 778 78
Cash Conversion Cycle 3,745 3,636 2,635 39 30 -636 3,937 12 70 62 -692 -64
Working Capital Days -427 -601 -356 -383 -222 -248 -530 -92 -75 -47 -38 179
ROCE % 6% 3% 5% 5% 13% 22% 8% 13% 11% 14% 4% 8%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 75.00% 75.00% 75.00%
14.13% 13.81% 13.81% 13.80% 13.68% 13.68% 13.07% 12.42% 12.03% 11.33% 11.22% 11.22%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
10.87% 11.19% 11.19% 11.20% 11.33% 11.32% 11.93% 12.57% 12.97% 13.66% 13.76% 13.77%
No. of Shareholders 4,4635,5155,4946,4409,2369,7309,5579,4369,4788,9659,27810,259

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents