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Elgi Equipments Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
8.60 |
5.97 |
3.32 |
6.34 |
5.35 |
Adjusted Cash EPS (Rs.) |
9.81 |
7.14 |
4.43 |
8.65 |
7.48 |
Reported EPS (Rs.) |
8.60 |
5.97 |
3.32 |
6.34 |
5.35 |
Reported Cash EPS (Rs.) |
9.81 |
7.14 |
4.43 |
8.65 |
7.48 |
Dividend Per Share |
2.00 |
1.15 |
0.80 |
1.65 |
1.30 |
Operating Profit Per Share (Rs.) |
9.92 |
7.70 |
4.90 |
7.53 |
8.87 |
Book Value (Excl Rev Res) Per Share (Rs.) |
38.50 |
31.05 |
25.73 |
44.81 |
41.77 |
Book Value (Incl Rev Res) Per Share (Rs.) |
38.50 |
31.05 |
25.73 |
44.81 |
41.77 |
Net Operating Income Per Share (Rs.) |
55.43 |
49.94 |
34.72 |
68.23 |
74.28 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
17.89 |
15.42 |
14.10 |
11.03 |
11.93 |
Adjusted Cash Margin (%) |
16.89 |
13.88 |
12.49 |
12.12 |
9.93 |
Adjusted Return On Net Worth (%) |
22.32 |
19.24 |
12.88 |
14.14 |
12.80 |
Reported Return On Net Worth (%) |
22.32 |
19.24 |
12.88 |
14.14 |
12.80 |
Return On long Term Funds (%) |
29.45 |
25.70 |
17.64 |
18.60 |
18.57 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
93.10 |
100.00 |
88.94 |
87.92 |
93.98 |
Fixed Assets Turnover Ratio |
1.53 |
1.66 |
1.28 |
1.43 |
1.69 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.37 |
3.15 |
3.08 |
3.05 |
2.36 |
Current Ratio (Inc. ST Loans) |
2.62 |
3.15 |
1.71 |
1.52 |
1.71 |
Quick Ratio |
3.71 |
2.51 |
2.52 |
2.36 |
1.86 |
Fixed Assets Turnover Ratio |
1.53 |
1.66 |
1.28 |
1.43 |
1.69 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
11.72 |
11.20 |
0.00 |
36.28 |
17.37 |
Dividend payout Ratio (Cash Profit) |
11.72 |
11.20 |
0.00 |
36.28 |
17.37 |
Earning Retention Ratio |
86.63 |
86.63 |
100.00 |
50.47 |
75.70 |
Cash Earnings Retention Ratio |
88.28 |
88.80 |
100.00 |
63.72 |
82.63 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.29 |
0.00 |
0.72 |
0.71 |
0.36 |
Financial Charges Coverage Ratio |
73.03 |
176.36 |
48.70 |
39.17 |
66.14 |
Fin. Charges Cov.Ratio (Post Tax) |
58.07 |
138.63 |
39.16 |
32.82 |
51.02 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
57.53 |
62.57 |
57.58 |
60.52 |
59.45 |
Selling Cost Component |
0.29 |
0.18 |
0.24 |
0.55 |
0.61 |
Exports as percent of Total Sales |
30.91 |
21.95 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.25 |
0.30 |
0.33 |
0.41 |
0.43 |
Bonus Component In Equity Capital (%) |
80.58 |
80.58 |
80.58 |
80.58 |
80.58 |