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Elgi Rubber Company Ltd.
Agri₹54.582.81%
24 Jul, 3:40 PM
CMP₹54.58
Mkt Cap₹281 Cr
P/E0.00
P/B6.87
ROE-2.36%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/B Ratio
6.87
EV/EBITDA
-15.63
Price/Sales
0.77
Dividend Yield (%)
0.00
EPS (TTM ₹)
-48.00
Book Value (₹)
8.18
ROE (%)
-2.36
ROCE (%)
4.47
ROA (%)
-0.85
EBITDA Margin (%)
1.69
Net Profit Margin (%)
-1.14
Debt/Equity
1.51
Current Ratio
1.09
Interest Coverage
0.82
Asset Turnover
0.74
Working Capital/Sales
16.37
Core EBITDA Growth (%)
-52.36
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3431.4 | 3895.79 | 3944.97 | 3864.45 | 3839.22 |
| Net Sales | 3431.4 | 3895.79 | 3944.97 | 3864.45 | 3839.22 |
| Total Income | 3575.48 | 4104.8 | 4196.56 | 4088.61 | 3999.55 |
| Total Expenditure | 3234.36 | 3841.26 | 3777.35 | 3615.74 | 3774.26 |
| Operating Profit | 341.12 | 263.54 | 419.21 | 472.87 | 225.29 |
| Depreciation | 165.71 | 180.6 | 162.89 | 191.08 | 183.05 |
| Exceptional Items | 11.78 | -82.58 | 76.98 | 109.73 | 169.17 |
| Profit Before Tax | 31.81 | -155.9 | 100.61 | 137.1 | -45.05 |
| Tax | 21.02 | 7.62 | 33.11 | 20.49 | -1.45 |
| Profit After Tax (PAT) | 10.79 | -163.52 | 67.5 | 116.61 | -43.6 |
| EPS (₹) | 0.22 | -3.27 | 1.35 | 2.33 | -0.87 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 |
| Reserves | 1782.29 | 1664.52 | 1790.41 | 1847.35 | 1740.86 |
| Shareholders Funds | 1832.34 | 1714.57 | 1840.46 | 1897.4 | 1790.91 |
| Total Debt | 2431.77 | 2471.2 | 2712.19 | 3065.71 | 2696.85 |
| Total Liabilities | 4655.79 | 4711.34 | 5051.7 | 5392.04 | 4926.02 |
| Total Assets | 4655.79 | 4711.34 | 5051.7 | 5392.04 | 4926.02 |
| Book Value / Share | 36.6092 | 34.2571 | 36.7724 | 37.9101 | 35.7824 |
| Assets | 4655.79 | 4711.34 | 5051.7 | 5392.04 | 4926.02 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 492.32 | 157.97 | 267.79 | 60.23 | -80.87 |
| Investing Activities | 21.93 | -94.46 | -287.09 | -159.68 | 772.09 |
| Financing Activities | -468.77 | -120.68 | 16.07 | 97.48 | -620.7 |
| Net Cash Flow | 45.48 | -57.17 | -3.23 | -1.97 | 70.52 |
ELGIRUBCO
₹54.58
-2.8134%