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Here is the latest financial fact sheet of ELPRO INTER. For more details, see the ELPRO INTER quarterly results and ELPRO INTER share price. For a sector overview, read our engineering sector report.
1 Day | % | 0.5 |
No. of shares | m | 169.48 |
1 Week | % | 0.1 |
1 Month | % | 16.6 |
1 Year | % | 53.6 |
52 week H/L | Rs | 99.9/54.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ELPRO INTER EQUITY SHARE DATA | |||||||
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High | Rs | 70 | 55 | 49 | 82 | 86 | |
Low | Rs | 41 | 28 | 29 | 35 | 53 | |
Sales per share (Unadj.) | Rs | 2.4 | 6.5 | 3.7 | 4.3 | 7.3 | |
Earnings per share (Unadj.) | Rs | 4.9 | 0.2 | 1.2 | 62.4 | 2.8 | |
Diluted earnings per share | Rs | 4.9 | 0.2 | 1.2 | 62.4 | 2.8 | |
Cash flow per share (Unadj.) | Rs | 4.9 | 0.4 | 1.4 | 62.6 | 3.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0.23 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.3 | |
Book value per share (Unadj.) | Rs | 8.2 | 7.9 | 9.7 | 72.7 | 74.6 | |
Adj. book value per share | Rs | 8.2 | 7.9 | 9.7 | 72.7 | 74.6 | |
Shares outstanding (eoy) | m | 169.48 | 169.48 | 169.48 | 169.48 | 169.48 | |
Price / Sales ratio | x | 22.8 | 6.4 | 10.4 | 13.7 | 9.6 | |
Avg P/E ratio | x | 11.3 | 180.3 | 33.3 | 0.9 | 24.6 | |
P/CF ratio (eoy) | x | 11.2 | 110.7 | 27.5 | 0.9 | 22.3 | |
Price / Book Value ratio | x | 6.7 | 5.3 | 4.0 | 0.8 | 0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 8.1 | |
Avg Mkt Cap | Rs m | 9,398 | 7,059 | 6,567 | 9,927 | 11,800 | |
Total wages/salary | Rs m | 23 | 45 | 77 | 36 | 32 |
ELPRO INTER INCOME DATA | |||||||
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Net Sales | Rs m | 412 | 1,098 | 632 | 724 | 1,231 | |
Other income | Rs m | 1,196 | 41 | 33 | 12,730 | 301 | |
Total revenues | Rs m | 1,608 | 1,139 | 665 | 13,454 | 1,532 | |
Gross profit | Rs m | 64 | 334 | 430 | 266 | 454 | |
Depreciation | Rs m | 9 | 25 | 41 | 49 | 49 | |
Interest | Rs m | 260 | 287 | 246 | 227 | 46 | |
Profit before tax | Rs m | 991 | 64 | 175 | 12,720 | 660 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 162 | 24 | -22 | 2,153 | 181 | |
Profit after tax | Rs m | 829 | 39 | 197 | 10,567 | 479 | |
Gross profit margin | % | 15.5 | 30.4 | 68.0 | 36.7 | 36.9 | |
Effective tax rate | % | 16.3 | 38.5 | -12.5 | 16.9 | 27.4 | |
Net profit margin | % | 201.3 | 3.6 | 31.3 | 1,459.2 | 38.9 |
ELPRO INTER BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 719 | 412 | 406 | 8,733 | 2,332 | |
Current liabilities | Rs m | 1,702 | 845 | 777 | 1,010 | 1,984 | |
Net working cap to sales | % | -238.8 | -39.4 | -58.8 | 1,066.4 | 28.3 | |
Current ratio | x | 0.4 | 0.5 | 0.5 | 8.6 | 1.2 | |
Inventory Days | Days | 3,074 | 1,305 | 1,253 | 5,551 | 3,056 | |
Debtors Days | Days | 258 | 120 | 704 | 617 | 542 | |
Net fixed assets | Rs m | 3,492 | 3,948 | 4,130 | 5,067 | 12,799 | |
Share capital | Rs m | 169 | 169 | 169 | 169 | 169 | |
"Free" reserves | Rs m | 1,227 | 1,172 | 1,476 | 12,150 | 12,467 | |
Net worth | Rs m | 1,397 | 1,341 | 1,646 | 12,319 | 12,636 | |
Long term debt | Rs m | 1,076 | 1,972 | 1,907 | 46 | 27 | |
Total assets | Rs m | 4,211 | 4,360 | 4,536 | 13,799 | 15,131 | |
Interest coverage | x | 4.8 | 1.2 | 1.7 | 57.0 | 15.4 | |
Debt to equity ratio | x | 0.8 | 1.5 | 1.2 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 25.9 | 7.5 | 9.8 | 78.2 | 3.5 | |
Return on equity | % | 59.3 | 2.9 | 12.0 | 85.8 | 3.8 | |
Return on capital | % | 50.6 | 10.6 | 11.9 | 104.7 | 5.6 | |
Exports to sales | % | 1.6 | 0.8 | 0.6 | 0.9 | 0.9 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 7 | 9 | 4 | 6 | 11 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 7 | 9 | 4 | 6 | 11 | |
Fx outflow | Rs m | 16 | 8 | 8 | 7 | 457 | |
Net fx | Rs m | -10 | 0 | -4 | -1 | -446 |
ELPRO INTER CASH FLOW | |||||||
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From Operations | Rs m | -763 | 250 | 157 | -1,619 | -1,359 | |
From Investments | Rs m | 995 | -820 | 203 | 3,868 | 338 | |
From Financial Activity | Rs m | -240 | 573 | -329 | -1,850 | 602 | |
Net Cashflow | Rs m | -8 | 4 | 30 | 398 | -419 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Deepak Kumar | COMP SEC: Binal Khosla | YEAR OF INC: 1962 | BSE CODE: 504000 | FV (Rs): 1 | DIV YIELD (%): 0.2 |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.