Stock ELPROINTL6 ELPRO INTERNATIONAL LIMITED
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Financials Elpro International Limited

Equities

ELPROINTL6

INE579B01039

Real Estate Development & Operations

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-05-02 am EDT 		5-day change 1st Jan Change
93.78 INR +0.56% Intraday chart for Elpro International Limited +1.49% +7.63%
Feb. 21 Elpro International Completes Acquisition of Faridabad Management MT
Feb. 20 Elpro International Limited completed the acquisition of Faridabad Management Private Limited from I G E Private Limited and Surbhit Dabriwala for INR 20.6 million. CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 6,032 7,855 5,559 7,016 10,220 10,169
Enterprise Value (EV) 1 8,638 9,482 7,843 9,167 2,449 9,717
P/E ratio 32.6 x 7.86 x 40 x 35.7 x 0.97 x 21.2 x
Yield - - - - - 0.38%
Capitalization / Revenue 10.4 x 4.89 x 4.89 x 10.6 x 0.76 x 6.7 x
EV / Revenue 14.9 x 5.9 x 6.9 x 13.8 x 0.18 x 6.4 x
EV / EBITDA 25 x 7.53 x 21.1 x 27.5 x 0.19 x 13.1 x
EV / FCF -45.7 x 25.9 x -15.6 x 66.5 x 0.3 x -5.36 x
FCF Yield -2.19% 3.86% -6.42% 1.5% 328% -18.6%
Price to Book -93.8 x 5.62 x 4.12 x 4.1 x 0.83 x 0.8 x
Nbr of stocks (in thousands) 138,350 169,479 169,479 169,479 169,479 169,479
Reference price 2 43.60 46.35 32.80 41.40 60.30 60.00
Announcement Date 9/8/18 9/3/19 9/18/20 9/6/21 9/8/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 578.3 1,607 1,136 664.4 13,453 1,517
EBITDA 1 345.3 1,259 372.4 333.9 13,075 739.4
EBIT 1 335.9 1,250 350.4 295.2 13,029 690.5
Operating Margin 58.08% 77.79% 30.84% 44.43% 96.84% 45.51%
Earnings before Tax (EBT) 1 185.5 1,161 164.2 175.5 12,720 659.9
Net income 1 185 999.2 139.7 197.4 10,567 479.4
Net margin 31.99% 62.19% 12.3% 29.71% 78.55% 31.6%
EPS 2 1.337 5.896 0.8200 1.160 62.35 2.829
Free Cash Flow 1 -189.1 366.3 -503.7 137.8 8,029 -1,812
FCF margin -32.69% 22.8% -44.33% 20.73% 59.68% -119.41%
FCF Conversion (EBITDA) - 29.1% - 41.26% 61.41% -
FCF Conversion (Net income) - 36.66% - 69.78% 75.98% -
Dividend per Share - - - - - 0.2300
Announcement Date 9/8/18 9/3/19 9/18/20 9/6/21 9/8/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,606 1,626 2,284 2,151 - -
Net Cash position 1 - - - - 7,771 452
Leverage (Debt/EBITDA) 7.546 x 1.292 x 6.134 x 6.442 x - -
Free Cash Flow 1 -189 366 -504 138 8,029 -1,812
ROE (net income / shareholders' equity) -2,542% 150% 10.2% 12.9% 151% 3.84%
ROA (Net income/ Total Assets) 7.16% 20.9% 5.03% 4.1% 88.6% 2.98%
Assets 1 2,583 4,772 2,777 4,815 11,930 16,070
Book Value Per Share 2 -0.4600 8.240 7.960 10.10 72.70 74.60
Cash Flow per Share 2 0.2100 0.1300 0.1500 0.3300 2.680 0.2000
Capex 1 338 412 260 15.3 20.2 2,299
Capex / Sales 58.5% 25.67% 22.87% 2.3% 0.15% 151.56%
Announcement Date 9/8/18 9/3/19 9/18/20 9/6/21 9/8/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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