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Elgi Equipments Ltd Financials: Key Ratios

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.)
SALES1,843.381,756.641,582.591,100.171,081.04
 
 
 
 
 
OPERATING PROFIT402.06315.73245.14156120.18
 
 
 
 
 
OP PROFIT MARGIN21.8117.9715.4914.1811.12
 
 
 
 
 
INTEREST6.626.752.714.545.16
 
 
 
 
 
PROFIT AFTER TAX322.20272.48189.35105.09100.42
 
 
 
 
 
CASH PROFIT358.14311.05226.12140.45137.25
 
 
 
 
 
EPS10.178.605.973.326.34
 
 
 
 
 

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.)
EQUITY31.6931.6931.6931.6915.85
 
 
 
 
 
RESERVE SURPLUS1,437.621,190.31963.71789.57695.31
 
 
 
 
 
TOT DEBTS111.8093.022.33104.40101.59
 
 
 
 
 
GROSS BLOCK528.91500.85447.39422.82408.58
 
 
 
 
 
CAPITAL WORK IN PROGRESS9.312.526.524.023.60
 
 
 
 
 
CASH LIQUID INVESTMENT643.33440.40158.37160.1844.58
 
 
 
 
 
NET WORKING CAPITAL1,100.98850.37535.23467.19331.46
 
 
 
 
 
CURRENT ASSETS1,414.131,109.84804.61715.40520.89
 
 
 
 
 
CURRENT LIABILITIES313.15259.47269.38248.20189.43
 
 
 
 
 
Sep 2024 (Cr.)Jun 2024 (Cr.)Mar 2024 (Cr.)Dec 2023 (Cr.)Sep 2023 (Cr.)
SALES530.81472.04539.93465.04439.23
 
 
 
 
 
GROSS PROFIT139.57106.45132.02114.18119.84
 
 
 
 
 
GROSS PROFIT MARGINS56.7453.6057.0255.0657.26
 
 
 
 
 
OPERATING PROFIT114.3394.42119.51101.6199
 
 
 
 
 
OP PROFIT MARGIN24.7420.8623.0622.9825.49
 
 
 
 
 
INTEREST0.761.171.831.880.97
 
 
 
 
 
PROFIT AFTER TAX97.8972.8392.5879.2483.32
 
 
 
 
 
CASH PROFIT106.9181.96101.9488.4392.18
 
 
 
 
 
EPS3.092.302.932.502.63