Elgi Equipments Ltd Financials: Key Ratios
- Profit and loss statement
- Balance sheet
- Quarterly Result
- Ratio
Profit and loss statement
CAGR in 10 years
Sales
10.09%
Operating Profit
18.88%
PAT
21.55%
Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | Mar 2020 (Cr.) | ||
---|---|---|---|---|---|---|
SALES | 1,843.38 | 1,756.64 | 1,582.59 | 1,100.17 | 1,081.04 | |
OPERATING PROFIT | 402.06 | 315.73 | 245.14 | 156 | 120.18 | |
OP PROFIT MARGIN | 21.81 | 17.97 | 15.49 | 14.18 | 11.12 | |
INTEREST | 6.62 | 6.75 | 2.71 | 4.54 | 5.16 | |
PROFIT AFTER TAX | 322.20 | 272.48 | 189.35 | 105.09 | 100.42 | |
CASH PROFIT | 358.14 | 311.05 | 226.12 | 140.45 | 137.25 | |
EPS | 10.17 | 8.60 | 5.97 | 3.32 | 6.34 |
Balance sheet
CAGR in 10 years
Net Worth
11.93%
Debt
-0.15%
Gross Block
2.23%
Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | Mar 2020 (Cr.) | ||
---|---|---|---|---|---|---|
EQUITY | 31.69 | 31.69 | 31.69 | 31.69 | 15.85 | |
RESERVE SURPLUS | 1,437.62 | 1,190.31 | 963.71 | 789.57 | 695.31 | |
TOT DEBTS | 111.80 | 93.02 | 2.33 | 104.40 | 101.59 | |
GROSS BLOCK | 528.91 | 500.85 | 447.39 | 422.82 | 408.58 | |
CAPITAL WORK IN PROGRESS | 9.31 | 2.52 | 6.52 | 4.02 | 3.60 | |
CASH LIQUID INVESTMENT | 643.33 | 440.40 | 158.37 | 160.18 | 44.58 | |
NET WORKING CAPITAL | 1,100.98 | 850.37 | 535.23 | 467.19 | 331.46 | |
CURRENT ASSETS | 1,414.13 | 1,109.84 | 804.61 | 715.40 | 520.89 | |
CURRENT LIABILITIES | 313.15 | 259.47 | 269.38 | 248.20 | 189.43 |
Quarterly Result
Sep 2024 (Cr.) | Jun 2024 (Cr.) | Mar 2024 (Cr.) | Dec 2023 (Cr.) | Sep 2023 (Cr.) | ||
---|---|---|---|---|---|---|
SALES | 530.81 | 472.04 | 539.93 | 465.04 | 439.23 | |
GROSS PROFIT | 139.57 | 106.45 | 132.02 | 114.18 | 119.84 | |
GROSS PROFIT MARGINS | 56.74 | 53.60 | 57.02 | 55.06 | 57.26 | |
OPERATING PROFIT | 114.33 | 94.42 | 119.51 | 101.61 | 99 | |
OP PROFIT MARGIN | 24.74 | 20.86 | 23.06 | 22.98 | 25.49 | |
INTEREST | 0.76 | 1.17 | 1.83 | 1.88 | 0.97 | |
PROFIT AFTER TAX | 97.89 | 72.83 | 92.58 | 79.24 | 83.32 | |
CASH PROFIT | 106.91 | 81.96 | 101.94 | 88.43 | 92.18 | |
EPS | 3.09 | 2.30 | 2.93 | 2.50 | 2.63 |