Share Price and Basic Stock Data
Last Updated: January 2, 2026, 7:15 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Elgi Rubber Company Ltd operates in the rubber processing and rubber products industry, with its current market capitalization standing at ₹228 Cr and a share price of ₹45.6. The company reported sales of ₹394 Cr for the fiscal year ending March 2023, reflecting a slight growth from ₹390 Cr in the previous fiscal year. However, sales have exhibited volatility, with quarterly revenues fluctuating between ₹85.58 Cr and ₹103.72 Cr over the last year. Notably, in the latest quarter ending September 2023, sales reached ₹101.32 Cr, marking an increase from ₹95.33 Cr in the previous quarter. This inconsistency in revenue generation raises concerns about the company’s ability to maintain steady growth amidst competitive pressures in the rubber industry. The company’s trailing twelve months (TTM) sales stood at ₹369 Cr, indicating a downward trend compared to previous years, which may require strategic interventions to enhance revenue stability and growth.
Profitability and Efficiency Metrics
Elgi Rubber’s profitability metrics reveal challenges, particularly reflected in its net profit, which reported a loss of ₹28 Cr for the latest fiscal year. The operating profit margin (OPM) has been inconsistent, recorded at 1.84% as of the latest report, with quarterly variations ranging from a low of -14.98% in March 2025 to a high of 12.36% in September 2023. Despite a positive operating profit of ₹17 Cr in March 2023, the company’s overall financial performance remains under pressure. The interest coverage ratio (ICR) stood at 0.87x, indicating that the company struggles to cover its interest expenses. Furthermore, return on equity (ROE) and return on capital employed (ROCE) were reported at 12.2% and 0.47%, respectively, suggesting suboptimal returns relative to the equity and capital invested. These metrics underscore the urgent need for Elgi Rubber to enhance operational efficiencies and profitability.
Balance Sheet Strength and Financial Ratios
Elgi Rubber’s balance sheet reflects a mixed picture, with total borrowings reported at ₹305 Cr against reserves of ₹162 Cr, leading to a high debt-to-equity ratio of 1.50x. This indicates that the company is heavily leveraged, which may pose risks in managing financial obligations, especially given its low interest coverage ratio. The current ratio of 1.10x suggests a marginally adequate liquidity position to cover short-term liabilities. The company’s book value per share stood at ₹35.78, while its price-to-book value (P/BV) ratio was reported at 1.85x, indicating that the stock is trading at a premium relative to its net asset value. Moreover, the cash conversion cycle (CCC) of 220 days highlights inefficiencies in working capital management. These factors hint at potential liquidity concerns, necessitating a review of operational strategies to bolster financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Elgi Rubber indicates a strong promoter presence, holding 65.03% of the total shares, which may imply a commitment to the company’s long-term vision. Foreign institutional investors (FIIs) have shown negligible interest, holding 0.00%, while domestic institutional investors (DIIs) hold a mere 0.94%. The public shareholding stands at 31.67%, with a total of 16,940 shareholders as of September 2025. The decrease in the number of shareholders from 14,143 in December 2022 indicates a potential decline in retail investor confidence. Furthermore, the absence of significant FII participation could reflect skepticism towards the company’s growth prospects. This concentrated ownership structure may also impact liquidity in the stock, making it sensitive to changes in promoter sentiment.
Outlook, Risks, and Final Insight
Elgi Rubber faces several risks and opportunities moving forward. The company’s high leverage and negative profitability metrics pose significant risks, particularly in a competitive market where cost management is crucial. Additionally, the fluctuating sales and profitability trends suggest a need for strategic repositioning to enhance operational efficiencies. On the upside, the strong promoter holding may provide stability and support for future initiatives aimed at recovery. To navigate these challenges, Elgi Rubber must focus on improving its operational efficiency and diversifying its product offerings. The potential for growth exists, but it hinges on addressing current financial vulnerabilities and effectively leveraging its market position. Investors should remain vigilant about the company’s ability to execute necessary changes to enhance profitability and shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Indag Rubber Ltd | 324 Cr. | 123 | 190/115 | 53.1 | 87.8 | 1.95 % | 2.93 % | 2.86 % | 2.00 |
| Eastern Treads Ltd | 17.8 Cr. | 34.1 | 42.0/27.0 | 25.8 | 0.00 % | 6.31 % | % | 10.0 | |
| Dolfin Rubbers Ltd | 180 Cr. | 179 | 240/167 | 38.9 | 35.7 | 0.00 % | 17.1 % | 16.5 % | 10.0 |
| Vikas Ecotech Ltd | 313 Cr. | 1.77 | 3.43/1.45 | 73.5 | 2.22 | 0.00 % | 2.75 % | 1.37 % | 1.00 |
| Modi Rubber Ltd | 353 Cr. | 141 | 168/87.2 | 21.0 | 276 | 0.00 % | 3.28 % | 2.89 % | 10.0 |
| Industry Average | 570.75 Cr | 311.94 | 37.03 | 111.34 | 0.50% | 8.24% | 9.09% | 6.22 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 96.85 | 103.72 | 96.38 | 95.33 | 101.32 | 94.71 | 95.09 | 96.54 | 98.68 | 91.48 | 97.22 | 85.58 | 94.49 |
| Expenses | 92.26 | 92.95 | 93.03 | 89.46 | 88.80 | 90.19 | 93.13 | 91.75 | 92.60 | 81.30 | 111.78 | 83.99 | 92.75 |
| Operating Profit | 4.59 | 10.77 | 3.35 | 5.87 | 12.52 | 4.52 | 1.96 | 4.79 | 6.08 | 10.18 | -14.56 | 1.59 | 1.74 |
| OPM % | 4.74% | 10.38% | 3.48% | 6.16% | 12.36% | 4.77% | 2.06% | 4.96% | 6.16% | 11.13% | -14.98% | 1.86% | 1.84% |
| Other Income | 10.02 | 18.78 | -5.95 | 10.07 | 9.35 | 6.25 | 7.72 | 26.72 | -0.72 | -1.50 | 8.45 | 9.28 | 3.03 |
| Interest | 3.71 | 5.76 | 10.59 | 6.41 | 5.62 | 6.92 | 6.49 | 7.13 | 3.03 | 7.42 | 8.06 | 6.70 | 6.54 |
| Depreciation | 4.10 | 4.09 | 3.88 | 4.46 | 4.53 | 6.18 | 3.94 | 3.89 | 6.87 | 4.07 | 3.48 | 4.11 | 4.17 |
| Profit before tax | 6.80 | 19.70 | -17.07 | 5.07 | 11.72 | -2.33 | -0.75 | 20.49 | -4.54 | -2.81 | -17.65 | 0.06 | -5.94 |
| Tax % | 17.06% | 13.71% | -5.68% | 0.20% | 12.80% | -18.03% | 128.00% | 1.02% | -9.03% | 24.56% | -3.57% | 2,616.67% | 1.18% |
| Net Profit | 5.64 | 16.99 | -16.09 | 5.07 | 10.21 | -1.92 | -1.70 | 20.28 | -4.13 | -3.50 | -17.02 | -1.51 | -6.01 |
| EPS in Rs | 1.13 | 3.39 | -3.21 | 1.01 | 2.04 | -0.38 | -0.34 | 4.05 | -0.83 | -0.70 | -3.40 | -0.30 | -1.20 |
Last Updated: January 1, 2026, 9:04 pm
Below is a detailed analysis of the quarterly data for Elgi Rubber Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 94.49 Cr.. The value appears strong and on an upward trend. It has increased from 85.58 Cr. (Jun 2025) to 94.49 Cr., marking an increase of 8.91 Cr..
- For Expenses, as of Sep 2025, the value is 92.75 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 83.99 Cr. (Jun 2025) to 92.75 Cr., marking an increase of 8.76 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.74 Cr.. The value appears strong and on an upward trend. It has increased from 1.59 Cr. (Jun 2025) to 1.74 Cr., marking an increase of 0.15 Cr..
- For OPM %, as of Sep 2025, the value is 1.84%. The value appears to be declining and may need further review. It has decreased from 1.86% (Jun 2025) to 1.84%, marking a decrease of 0.02%.
- For Other Income, as of Sep 2025, the value is 3.03 Cr.. The value appears to be declining and may need further review. It has decreased from 9.28 Cr. (Jun 2025) to 3.03 Cr., marking a decrease of 6.25 Cr..
- For Interest, as of Sep 2025, the value is 6.54 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.70 Cr. (Jun 2025) to 6.54 Cr., marking a decrease of 0.16 Cr..
- For Depreciation, as of Sep 2025, the value is 4.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.11 Cr. (Jun 2025) to 4.17 Cr., marking an increase of 0.06 Cr..
- For Profit before tax, as of Sep 2025, the value is -5.94 Cr.. The value appears to be declining and may need further review. It has decreased from 0.06 Cr. (Jun 2025) to -5.94 Cr., marking a decrease of 6.00 Cr..
- For Tax %, as of Sep 2025, the value is 1.18%. The value appears to be improving (decreasing) as expected. It has decreased from 2,616.67% (Jun 2025) to 1.18%, marking a decrease of 2,615.49%.
- For Net Profit, as of Sep 2025, the value is -6.01 Cr.. The value appears to be declining and may need further review. It has decreased from -1.51 Cr. (Jun 2025) to -6.01 Cr., marking a decrease of 4.50 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.20. The value appears to be declining and may need further review. It has decreased from -0.30 (Jun 2025) to -1.20, marking a decrease of 0.90.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:25 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 489 | 440 | 362 | 375 | 377 | 410 | 368 | 343 | 390 | 394 | 386 | 384 | 369 |
| Expenses | 456 | 440 | 348 | 354 | 359 | 398 | 371 | 323 | 384 | 378 | 362 | 377 | 370 |
| Operating Profit | 33 | 0 | 15 | 21 | 18 | 11 | -2 | 20 | 5 | 17 | 25 | 6 | -1 |
| OPM % | 7% | 0% | 4% | 6% | 5% | 3% | -1% | 6% | 1% | 4% | 6% | 2% | -0% |
| Other Income | 15 | 10 | 10 | 11 | 12 | 8 | 24 | 16 | 13 | 33 | 33 | 33 | 19 |
| Interest | 11 | 12 | 15 | 15 | 17 | 18 | 19 | 16 | 16 | 23 | 25 | 26 | 29 |
| Depreciation | 13 | 18 | 21 | 18 | 18 | 18 | 17 | 17 | 18 | 16 | 19 | 18 | 16 |
| Profit before tax | 23 | -20 | -11 | -2 | -5 | -16 | -15 | 3 | -16 | 10 | 14 | -5 | -26 |
| Tax % | 53% | 14% | 6% | 157% | 22% | -2% | 5% | 66% | 5% | 33% | 15% | -3% | |
| Net Profit | 11 | -22 | -11 | -4 | -6 | -16 | -15 | 1 | -16 | 7 | 12 | -4 | -28 |
| EPS in Rs | 2.19 | -4.47 | -2.29 | -0.81 | -1.13 | -3.22 | -3.04 | 0.22 | -3.27 | 1.35 | 2.33 | -0.87 | -5.60 |
| Dividend Payout % | 17% | -5% | -16% | -16% | 0% | 0% | -5% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -300.00% | 50.00% | 63.64% | -50.00% | -166.67% | 6.25% | 106.67% | -1700.00% | 143.75% | 71.43% | -133.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | 350.00% | 13.64% | -113.64% | -116.67% | 172.92% | 100.42% | -1806.67% | 1843.75% | -72.32% | -204.76% |
Elgi Rubber Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 1% |
| 3 Years: | 0% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 1% |
| 3 Years: | % |
| TTM: | -840% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 34% |
| 3 Years: | 29% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -3% |
| 3 Years: | -4% |
| Last Year: | -12% |
Last Updated: September 5, 2025, 3:25 am
Balance Sheet
Last Updated: December 4, 2025, 1:12 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 291 | 262 | 257 | 244 | 234 | 218 | 181 | 178 | 166 | 179 | 185 | 174 | 162 |
| Borrowings | 151 | 201 | 245 | 246 | 297 | 285 | 268 | 243 | 247 | 271 | 307 | 270 | 305 |
| Other Liabilities | 93 | 85 | 61 | 61 | 53 | 64 | 71 | 68 | 81 | 78 | 69 | 71 | 71 |
| Total Liabilities | 541 | 553 | 568 | 556 | 588 | 572 | 525 | 494 | 500 | 533 | 566 | 520 | 543 |
| Fixed Assets | 183 | 245 | 258 | 234 | 245 | 226 | 208 | 209 | 205 | 228 | 245 | 162 | 161 |
| CWIP | 27 | 22 | 38 | 30 | 29 | 31 | 33 | 21 | 17 | 22 | 16 | 8 | 10 |
| Investments | 2 | 1 | 1 | 7 | 9 | 8 | 4 | 13 | 19 | 29 | 40 | 32 | 32 |
| Other Assets | 329 | 284 | 271 | 284 | 306 | 308 | 281 | 252 | 260 | 255 | 264 | 318 | 340 |
| Total Assets | 541 | 553 | 568 | 556 | 588 | 572 | 525 | 494 | 500 | 533 | 566 | 520 | 543 |
Below is a detailed analysis of the balance sheet data for Elgi Rubber Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Reserves, as of Sep 2025, the value is 162.00 Cr.. The value appears to be declining and may need further review. It has decreased from 174.00 Cr. (Mar 2025) to 162.00 Cr., marking a decrease of 12.00 Cr..
- For Borrowings, as of Sep 2025, the value is 305.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 270.00 Cr. (Mar 2025) to 305.00 Cr., marking an increase of 35.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 71.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 71.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 543.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 520.00 Cr. (Mar 2025) to 543.00 Cr., marking an increase of 23.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 161.00 Cr.. The value appears to be declining and may need further review. It has decreased from 162.00 Cr. (Mar 2025) to 161.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 32.00 Cr..
- For Other Assets, as of Sep 2025, the value is 340.00 Cr.. The value appears strong and on an upward trend. It has increased from 318.00 Cr. (Mar 2025) to 340.00 Cr., marking an increase of 22.00 Cr..
- For Total Assets, as of Sep 2025, the value is 543.00 Cr.. The value appears strong and on an upward trend. It has increased from 520.00 Cr. (Mar 2025) to 543.00 Cr., marking an increase of 23.00 Cr..
However, the Borrowings (305.00 Cr.) are higher than the Reserves (162.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -118.00 | -201.00 | -230.00 | -225.00 | -279.00 | -274.00 | -270.00 | -223.00 | -242.00 | -254.00 | -282.00 | -264.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 57 | 54 | 60 | 59 | 50 | 55 | 49 | 57 | 69 | 62 | 58 | 66 |
| Inventory Days | 176 | 175 | 231 | 250 | 280 | 260 | 281 | 246 | 186 | 215 | 226 | 244 |
| Days Payable | 72 | 80 | 85 | 59 | 68 | 86 | 110 | 99 | 106 | 88 | 92 | 90 |
| Cash Conversion Cycle | 161 | 149 | 206 | 250 | 262 | 229 | 221 | 204 | 149 | 189 | 192 | 220 |
| Working Capital Days | 57 | 20 | 0 | 2 | -28 | -14 | -26 | -52 | -67 | -75 | -71 | -16 |
| ROCE % | 8% | -2% | 1% | 2% | 2% | 0% | -1% | 4% | 2% | 6% | 6% | 0% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -0.87 | 2.33 | 1.35 | -3.27 | 0.22 |
| Diluted EPS (Rs.) | -0.87 | 2.33 | 1.35 | -3.27 | 0.22 |
| Cash EPS (Rs.) | 2.79 | 6.15 | 4.60 | 0.34 | 3.53 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 35.78 | 37.91 | 36.77 | 34.26 | 36.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 35.78 | 37.91 | 36.77 | 34.26 | 36.61 |
| Revenue From Operations / Share (Rs.) | 76.71 | 77.21 | 78.82 | 77.84 | 68.56 |
| PBDIT / Share (Rs.) | 4.50 | 9.45 | 8.38 | 5.27 | 6.82 |
| PBIT / Share (Rs.) | 0.84 | 5.63 | 5.12 | 1.66 | 3.50 |
| PBT / Share (Rs.) | -0.90 | 2.74 | 2.01 | -3.11 | 0.63 |
| Net Profit / Share (Rs.) | -0.87 | 2.33 | 1.35 | -3.27 | 0.21 |
| NP After MI And SOA / Share (Rs.) | -0.87 | 2.33 | 1.35 | -3.27 | 0.21 |
| PBDIT Margin (%) | 5.86 | 12.23 | 10.62 | 6.76 | 9.94 |
| PBIT Margin (%) | 1.10 | 7.29 | 6.49 | 2.12 | 5.11 |
| PBT Margin (%) | -1.17 | 3.54 | 2.55 | -4.00 | 0.92 |
| Net Profit Margin (%) | -1.13 | 3.01 | 1.71 | -4.19 | 0.31 |
| NP After MI And SOA Margin (%) | -1.13 | 3.01 | 1.71 | -4.19 | 0.31 |
| Return on Networth / Equity (%) | -2.43 | 6.14 | 3.66 | -9.53 | 0.58 |
| Return on Capital Employeed (%) | 1.60 | 9.62 | 9.84 | 3.63 | 6.73 |
| Return On Assets (%) | -0.83 | 2.06 | 1.26 | -3.26 | 0.21 |
| Long Term Debt / Equity (X) | 0.47 | 0.54 | 0.41 | 0.33 | 0.41 |
| Total Debt / Equity (X) | 1.50 | 1.61 | 1.47 | 1.44 | 1.14 |
| Asset Turnover Ratio (%) | 0.70 | 0.70 | 0.76 | 0.42 | 0.33 |
| Current Ratio (X) | 1.10 | 0.82 | 0.78 | 0.80 | 0.92 |
| Quick Ratio (X) | 0.62 | 0.42 | 0.38 | 0.43 | 0.45 |
| Inventory Turnover Ratio (X) | 3.31 | 1.52 | 1.70 | 1.38 | 0.87 |
| Interest Coverage Ratio (X) | 0.87 | 1.86 | 1.80 | 1.69 | 2.20 |
| Interest Coverage Ratio (Post Tax) (X) | 0.17 | 1.03 | 0.95 | 0.48 | 0.99 |
| Enterprise Value (Cr.) | 561.49 | 523.68 | 395.57 | 419.94 | 310.84 |
| EV / Net Operating Revenue (X) | 1.46 | 1.36 | 1.00 | 1.08 | 0.90 |
| EV / EBITDA (X) | 24.92 | 11.07 | 9.44 | 15.93 | 9.11 |
| MarketCap / Net Operating Revenue (X) | 0.86 | 0.62 | 0.37 | 0.50 | 0.38 |
| Price / BV (X) | 1.85 | 1.28 | 0.79 | 1.15 | 0.72 |
| Price / Net Operating Revenue (X) | 0.86 | 0.62 | 0.37 | 0.50 | 0.38 |
| EarningsYield | -0.01 | 0.04 | 0.04 | -0.08 | 0.01 |
After reviewing the key financial ratios for Elgi Rubber Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.87. This value is below the healthy minimum of 5. It has decreased from 2.33 (Mar 24) to -0.87, marking a decrease of 3.20.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.87. This value is below the healthy minimum of 5. It has decreased from 2.33 (Mar 24) to -0.87, marking a decrease of 3.20.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.79. This value is below the healthy minimum of 3. It has decreased from 6.15 (Mar 24) to 2.79, marking a decrease of 3.36.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 35.78. It has decreased from 37.91 (Mar 24) to 35.78, marking a decrease of 2.13.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 35.78. It has decreased from 37.91 (Mar 24) to 35.78, marking a decrease of 2.13.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 76.71. It has decreased from 77.21 (Mar 24) to 76.71, marking a decrease of 0.50.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.50. This value is within the healthy range. It has decreased from 9.45 (Mar 24) to 4.50, marking a decrease of 4.95.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.84. This value is within the healthy range. It has decreased from 5.63 (Mar 24) to 0.84, marking a decrease of 4.79.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.90. This value is below the healthy minimum of 0. It has decreased from 2.74 (Mar 24) to -0.90, marking a decrease of 3.64.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.87. This value is below the healthy minimum of 2. It has decreased from 2.33 (Mar 24) to -0.87, marking a decrease of 3.20.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -0.87. This value is below the healthy minimum of 2. It has decreased from 2.33 (Mar 24) to -0.87, marking a decrease of 3.20.
- For PBDIT Margin (%), as of Mar 25, the value is 5.86. This value is below the healthy minimum of 10. It has decreased from 12.23 (Mar 24) to 5.86, marking a decrease of 6.37.
- For PBIT Margin (%), as of Mar 25, the value is 1.10. This value is below the healthy minimum of 10. It has decreased from 7.29 (Mar 24) to 1.10, marking a decrease of 6.19.
- For PBT Margin (%), as of Mar 25, the value is -1.17. This value is below the healthy minimum of 10. It has decreased from 3.54 (Mar 24) to -1.17, marking a decrease of 4.71.
- For Net Profit Margin (%), as of Mar 25, the value is -1.13. This value is below the healthy minimum of 5. It has decreased from 3.01 (Mar 24) to -1.13, marking a decrease of 4.14.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -1.13. This value is below the healthy minimum of 8. It has decreased from 3.01 (Mar 24) to -1.13, marking a decrease of 4.14.
- For Return on Networth / Equity (%), as of Mar 25, the value is -2.43. This value is below the healthy minimum of 15. It has decreased from 6.14 (Mar 24) to -2.43, marking a decrease of 8.57.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.60. This value is below the healthy minimum of 10. It has decreased from 9.62 (Mar 24) to 1.60, marking a decrease of 8.02.
- For Return On Assets (%), as of Mar 25, the value is -0.83. This value is below the healthy minimum of 5. It has decreased from 2.06 (Mar 24) to -0.83, marking a decrease of 2.89.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.47. This value is within the healthy range. It has decreased from 0.54 (Mar 24) to 0.47, marking a decrease of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.50. This value exceeds the healthy maximum of 1. It has decreased from 1.61 (Mar 24) to 1.50, marking a decrease of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.70. There is no change compared to the previous period (Mar 24) which recorded 0.70.
- For Current Ratio (X), as of Mar 25, the value is 1.10. This value is below the healthy minimum of 1.5. It has increased from 0.82 (Mar 24) to 1.10, marking an increase of 0.28.
- For Quick Ratio (X), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 1. It has increased from 0.42 (Mar 24) to 0.62, marking an increase of 0.20.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.31. This value is below the healthy minimum of 4. It has increased from 1.52 (Mar 24) to 3.31, marking an increase of 1.79.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 3. It has decreased from 1.86 (Mar 24) to 0.87, marking a decrease of 0.99.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 3. It has decreased from 1.03 (Mar 24) to 0.17, marking a decrease of 0.86.
- For Enterprise Value (Cr.), as of Mar 25, the value is 561.49. It has increased from 523.68 (Mar 24) to 561.49, marking an increase of 37.81.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.46. This value is within the healthy range. It has increased from 1.36 (Mar 24) to 1.46, marking an increase of 0.10.
- For EV / EBITDA (X), as of Mar 25, the value is 24.92. This value exceeds the healthy maximum of 15. It has increased from 11.07 (Mar 24) to 24.92, marking an increase of 13.85.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has increased from 0.62 (Mar 24) to 0.86, marking an increase of 0.24.
- For Price / BV (X), as of Mar 25, the value is 1.85. This value is within the healthy range. It has increased from 1.28 (Mar 24) to 1.85, marking an increase of 0.57.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has increased from 0.62 (Mar 24) to 0.86, marking an increase of 0.24.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to -0.01, marking a decrease of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Elgi Rubber Company Ltd:
- Net Profit Margin: -1.13%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.6% (Industry Average ROCE: 8.24%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -2.43% (Industry Average ROE: 9.09%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.17
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.62
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 37.03)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.5
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -1.13%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Rubber Processing/Rubber Products | Super A Unit, Coimbatore Tamil Nadu 641021 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sudarsan Varadaraj | Chairman & Managing Director |
| Mr. Harsha Varadaraj | Executive Director |
| Mr. Jairam Varadaraj | Non Executive Director |
| Mr. Sarathraj Selvakumar | Non Executive Director |
| Mrs. Parvathi Srinivasan | Non Executive Director |
| Mr. R Vidhya Shankar | Non Executive Director |
FAQ
What is the intrinsic value of Elgi Rubber Company Ltd?
Elgi Rubber Company Ltd's intrinsic value (as of 05 January 2026) is ₹49.73 which is 9.06% higher the current market price of ₹45.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹228 Cr. market cap, FY2025-2026 high/low of ₹140/44.0, reserves of ₹162 Cr, and liabilities of ₹543 Cr.
What is the Market Cap of Elgi Rubber Company Ltd?
The Market Cap of Elgi Rubber Company Ltd is 228 Cr..
What is the current Stock Price of Elgi Rubber Company Ltd as on 05 January 2026?
The current stock price of Elgi Rubber Company Ltd as on 05 January 2026 is ₹45.6.
What is the High / Low of Elgi Rubber Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Elgi Rubber Company Ltd stocks is ₹140/44.0.
What is the Stock P/E of Elgi Rubber Company Ltd?
The Stock P/E of Elgi Rubber Company Ltd is .
What is the Book Value of Elgi Rubber Company Ltd?
The Book Value of Elgi Rubber Company Ltd is 33.3.
What is the Dividend Yield of Elgi Rubber Company Ltd?
The Dividend Yield of Elgi Rubber Company Ltd is 0.00 %.
What is the ROCE of Elgi Rubber Company Ltd?
The ROCE of Elgi Rubber Company Ltd is 0.47 %.
What is the ROE of Elgi Rubber Company Ltd?
The ROE of Elgi Rubber Company Ltd is 12.2 %.
What is the Face Value of Elgi Rubber Company Ltd?
The Face Value of Elgi Rubber Company Ltd is 1.00.