Elgi Equipments Limited
NSE:ELGIEQUIP.NS
723.45 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3,118.86 | 5,103.7 | 2,630.31 | 1,527.5 | 695.61 | 1,435.04 | 1,365.91 | 1,004.49 | 858.12 | 683.91 | 724.75 | 930.59 | 1,106.09 | 1,361.45 | 940.44 | 654.07 | 345.14 | 345.14 | 269.2 |
| Depreciation & Amortization
| 766.47 | 777.2 | 744.93 | 743.38 | 652.32 | 511.07 | 446.94 | 446.41 | 425.68 | 365.72 | 262.42 | 181.8 | 135.23 | 114.71 | 97.13 | 82.74 | 69.2 | 69.2 | 93.2 |
| Deferred Income Tax
| 0 | -1,610.55 | -1,057.91 | -425.99 | -417.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -398.68 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 22.19 | 8.43 | 9.64 | 2.81 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.36 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -417.17 | -1,797.82 | -1,739.71 | 422.73 | -724.43 | 225.46 | -863.77 | -57.88 | 187.21 | -195.38 | 200.85 | -1,449.01 | -309.71 | -547.74 | 357.17 | -238.63 | -5.25 | -5.25 | -254.7 |
| Accounts Receivables
| -578.93 | -822.83 | -742.89 | -564.16 | -48.57 | -105.21 | -1,038.34 | 48.18 | -140.11 | -24.52 | -200.19 | -944.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -198.67 | -1,193.07 | -1,403.63 | 7.37 | -268.85 | 73.65 | -476.3 | -4.07 | 310.96 | -135.19 | -195.8 | -1,125.08 | -58.9 | -337.6 | -105.47 | 2.42 | -146.38 | -146.38 | 44.63 |
| Accounts Payables
| 316.03 | -48.36 | 297.37 | 801.32 | -437.62 | 183.8 | 420.95 | -4.8 | 107.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 44.4 | 266.44 | 109.44 | 178.2 | 30.61 | 73.22 | -387.47 | -53.81 | -123.75 | -60.19 | 396.65 | -323.93 | -250.81 | -210.14 | 462.64 | -241.05 | 141.13 | 141.13 | -299.33 |
| Other Non Cash Items
| 1,479.46 | -821.85 | 98.36 | 129.98 | 148.33 | -452.95 | -463.83 | -125 | -128.87 | -73.92 | -213.53 | -371.41 | -437.81 | -90.75 | -341.45 | -161.75 | -103.99 | -107.59 | -73.26 |
| Operating Cash Flow
| 2,953.11 | 1,659.11 | 685.62 | 2,400.41 | 354.8 | 1,718.62 | 485.25 | 1,268.02 | 1,342.14 | 780.33 | 974.49 | -708.03 | 493.8 | 486.35 | 1,053.29 | 336.43 | 305.1 | 301.5 | 34.44 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -488.53 | -690 | -405.36 | -311.68 | -439.19 | -543.55 | -295.73 | -272.71 | -314.83 | -568.4 | -1,326.8 | -2,750.49 | -394.91 | -259.51 | -163.5 | -233.71 | -107.14 | -107.14 | -67.71 |
| Acquisitions Net
| 70.09 | -30.81 | -55.36 | -151.22 | -576.56 | -508.47 | -2.9 | 1.35 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -983.71 | -2,839.73 | 307.02 | -786.46 | -472.2 | -89.09 | -322.27 | -138.38 | 0 | 0 | 0 | -0.05 | 0 | -30.01 | 0 | 0 | -0.5 | -0.5 | 0 |
| Sales Maturities Of Investments
| 14.58 | 303.46 | 159.98 | 2.35 | 472.2 | 89.09 | 0 | 0 | 32.57 | 0.11 | 0.54 | 0 | 19.45 | 0 | 0 | 1.07 | 0 | 0 | 61.86 |
| Other Investing Activites
| 1.03 | 1,083.71 | 12.75 | 151.88 | -500.04 | -17.05 | -253.86 | -128.33 | 64.01 | 400.46 | 104.55 | 163.33 | 137.92 | 107.86 | -52.5 | 67.84 | 13.48 | 13.48 | 41.87 |
| Investing Cash Flow
| -1,386.54 | -2,173.37 | 19.03 | -1,095.13 | -1,515.79 | -1,069.07 | -552.49 | -401.04 | -250.82 | -167.83 | -1,221.71 | -2,587.21 | -237.54 | -181.66 | -216 | -164.8 | -94.16 | -94.16 | 36.02 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -526.34 | -520.99 | -268.57 | -304.29 | -442.69 | -284.38 | -151.01 | -506.17 | -680.89 | -547.65 | -53.03 | -2,198.17 | 0 | 0 | 0 | 0 | -44.49 | -44.49 | 0 |
| Common Stock Issued
| 28.17 | 12.51 | -2.5 | -44.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.58 | 16.19 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -219.23 | 508.48 | -68.7 | -44.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -632.72 | -363.59 | -253.18 | -1.93 | -552.6 | -188.69 | -157.97 | -158.03 | -191.9 | -193.01 | -195.2 | -197.9 | -186.13 | -116.27 | -150.44 | -44.04 | -78.68 | -78.68 | -37.64 |
| Other Financing Activities
| 309.31 | 961.79 | -219.15 | -87.89 | 1,820.98 | -127.84 | 59.47 | -110.01 | -139.5 | -323.83 | 399.32 | 2,739.89 | 4.74 | 17.92 | 243.13 | -1.47 | -3.59 | 0.01 | -42.54 |
| Financing Cash Flow
| -519.37 | 598.2 | -812.1 | -482.19 | 913.71 | -600.91 | -98.5 | -774.21 | -1,012.29 | -516.84 | 204.12 | 2,541.99 | -181.39 | -97.77 | 108.88 | -45.51 | -126.76 | -123.16 | -80.18 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -7.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6,480.77 | 83.94 | -107.45 | 823.09 | -247.28 | 48.64 | -165.74 | 92.77 | 79.03 | 95.66 | -43.1 | -753.25 | 74.87 | 206.92 | 946.17 | 126.12 | 84.18 | 84.18 | -9.72 |
| Cash At End Of Period
| 7,744.95 | 1,247.33 | 1,170.74 | 1,278.19 | 455.1 | 702.38 | 653.74 | 819.48 | 862.22 | 783.19 | 687.53 | 730.63 | 1,481.43 | 1,398.76 | 1,191.84 | 245.67 | 117.77 | 117.77 | 33.59 |