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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Elgi Equipments Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.099.8611.725.643.24
Diluted EPS (Rs.)11.089.8611.715.643.24
Cash EPS (Rs.)13.2712.1014.077.945.53
Book Value[Excl.RevalReserv]/Share (Rs.)58.8550.8443.2732.5827.45
Book Value[Incl.RevalReserv]/Share (Rs.)58.8550.8443.2732.5827.45
Revenue From Operations / Share (Rs.)110.74101.5495.9579.6760.71
PBDIT / Share (Rs.)18.3817.0715.7810.967.55
PBIT / Share (Rs.)15.9814.6513.328.615.20
PBT / Share (Rs.)15.0213.7316.038.264.78
Net Profit / Share (Rs.)10.879.6811.625.593.19
NP After MI And SOA / Share (Rs.)11.059.8411.705.633.23
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.5916.8116.4413.7512.42
PBIT Margin (%)14.4314.4313.8810.808.56
PBT Margin (%)13.5613.5116.7010.367.86
Net Profit Margin (%)9.819.5312.117.015.25
NP After MI And SOA Margin (%)9.979.6912.197.065.32
Return on Networth / Equity (%)18.7719.3527.0417.2811.78
Return on Capital Employeed (%)25.8527.0428.5223.5416.18
Return On Assets (%)11.5111.0514.829.085.80
Long Term Debt / Equity (X)0.000.010.010.050.09
Total Debt / Equity (X)0.260.340.370.350.42
Asset Turnover Ratio (%)1.201.210.991.050.80
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.101.921.791.651.51
Quick Ratio (X)1.541.361.201.061.06
Inventory Turnover Ratio (X)2.101.972.523.282.21
Dividend Payout Ratio (NP) (%)0.0020.289.8014.170.00
Dividend Payout Ratio (CP) (%)0.0016.288.1010.000.00
Earning Retention Ratio (%)0.0079.7290.2085.830.00
Cash Earning Retention Ratio (%)0.0083.7291.9090.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)19.1018.4425.2931.2617.74
Interest Coverage Ratio (Post Tax) (%)12.3011.4514.3016.948.50
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)14924.2318846.5213869.858952.376135.10
EV / Net Operating Revenue (X)4.255.864.563.553.19
EV / EBITDA (X)25.6234.8427.7425.7825.65
MarketCap / Net Operating Revenue (X)4.365.924.583.513.13
Retention Ratios (%)0.0079.7190.1985.820.00
Price / BV (X)8.2111.8310.168.586.93
Price / Net Operating Revenue (X)4.365.924.583.513.13
EarningsYield0.020.010.020.020.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.09
Diluted EPS (Rs.)11.08
Cash EPS (Rs.)13.27
Book Value[Excl.RevalReserv]/Share (Rs.)58.85
Book Value[Incl.RevalReserv]/Share (Rs.)58.85
Revenue From Operations / Share (Rs.)110.74
PBDIT / Share (Rs.)18.38
PBIT / Share (Rs.)15.98
PBT / Share (Rs.)15.02
Net Profit / Share (Rs.)10.87
NP After MI And SOA / Share (Rs.)11.05
PROFITABILITY RATIOS 
PBDIT Margin (%)16.59
PBIT Margin (%)14.43
PBT Margin (%)13.56
Net Profit Margin (%)9.81
NP After MI And SOA Margin (%)9.97
Return on Networth / Equity (%)18.77
Return on Capital Employeed (%)25.85
Return On Assets (%)11.51
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.26
Asset Turnover Ratio (%)1.20
LIQUIDITY RATIOS 
Current Ratio (X)2.10
Quick Ratio (X)1.54
Inventory Turnover Ratio (X)2.10
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)19.10
Interest Coverage Ratio (Post Tax) (%)12.30
VALUATION RATIOS 
Enterprise Value (Cr.)14924.23
EV / Net Operating Revenue (X)4.25
EV / EBITDA (X)25.62
MarketCap / Net Operating Revenue (X)4.36
Retention Ratios (%)0.00
Price / BV (X)8.21
Price / Net Operating Revenue (X)4.36
EarningsYield0.02