Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:08 am
| 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 sector, focusing on manufacturing rubber products. As of the latest data, the company’s stock price stood at ₹41.2, with a market capitalization of ₹206 Cr. Over the past several quarters, Elgi Rubber’s sales have shown a fluctuating trend. The sales for September 2022 recorded ₹96.85 Cr, increasing to ₹103.72 Cr in December 2022, before declining to ₹95.33 Cr in June 2023. By September 2023, sales rebounded to ₹101.32 Cr but faced another decline to ₹94.71 Cr in December 2023. The total sales for the trailing twelve months (TTM) amounted to ₹369 Cr, reflecting a slight decrease from ₹394 Cr in the previous fiscal year. This revenue volatility suggests potential challenges in demand stability and operational efficiency, which may require strategic adjustments to maintain growth in a competitive landscape.
Profitability and Efficiency Metrics
The profitability metrics of Elgi Rubber reveal a concerning trend, as the company reported a net profit of ₹-28 Cr for the fiscal year 2025, underscoring ongoing financial challenges. The operating profit margin (OPM) for the same period stood at a mere 1.84%, indicating that the company struggles to convert sales into actual profit. In the latest quarterly results, the OPM varied, with the highest recorded at 12.36% in September 2023, but plummeting to -14.98% in March 2025. Additionally, the return on equity (ROE) was reported at 12.2%, while the return on capital employed (ROCE) was only 0.47%, both of which are below typical sector averages. The interest coverage ratio (ICR) at 0.87x indicates that Elgi Rubber’s earnings are insufficient to cover interest expenses, raising concerns about its financial sustainability and ability to invest in growth opportunities.
Balance Sheet Strength and Financial Ratios
Elgi Rubber’s balance sheet reflects a challenging financial position characterized by significant borrowings of ₹305 Cr against reserves of ₹162 Cr. The debt-to-equity ratio, reported at 1.5x, indicates a high level of leverage, which poses risks to financial stability, particularly in an environment of rising interest rates. The current ratio stands at 1.10x, suggesting a relatively adequate ability to meet short-term obligations, although it remains marginally above the critical threshold of 1.0x. The company’s book value per share was recorded at ₹35.78, down from ₹37.91 a year prior, indicating a decline in shareholder equity. Furthermore, the inventory turnover ratio at 3.31x suggests that the company is managing its inventory effectively, but the cash conversion cycle (CCC) of 220 days is considerably high, reflecting inefficiencies in converting sales into cash inflows.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Elgi Rubber indicates a strong promoter holding of 65.03%, which may reflect confidence in the company’s long-term vision. However, foreign institutional investors (FIIs) hold no stake, while domestic institutional investors (DIIs) account for 0.94%, suggesting limited external investor interest. The public shareholding stood at 31.67%, with the number of shareholders increasing to 16,940 as of September 2025, indicating growing retail participation. The stability in promoter ownership, coupled with a gradual increase in public shareholders, may provide a level of confidence, but the lack of institutional backing could hinder access to capital for future expansion. Additionally, the declining trend in net profit and financial metrics could affect overall investor sentiment and willingness to invest further in the company.
Outlook, Risks, and Final Insight
The outlook for Elgi Rubber remains complex, with significant risks stemming from its financial performance and market conditions. The persistent net losses, combined with a low OPM and high leverage, raise concerns about the company’s ability to navigate economic downturns or sector-specific challenges. On the upside, the company could leverage its strong promoter backing and improve operational efficiencies to stabilize its financials. If Elgi Rubber can enhance its revenue generation and manage costs effectively, there may be potential for recovery. However, failure to address these issues could result in further declines in profitability and investor confidence. Overall, while there are avenues for improvement, the company faces substantial hurdles that must be overcome to achieve sustainable growth in the competitive rubber processing industry.
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 | 274 Cr. | 104 | 153/102 | 45.0 | 87.8 | 2.30 % | 2.93 % | 2.86 % | 2.00 |
| Eastern Treads Ltd | 17.3 Cr. | 33.0 | 40.5/27.0 | 25.8 | 0.00 % | 6.31 % | % | 10.0 | |
| Dolfin Rubbers Ltd | 173 Cr. | 172 | 224/167 | 37.4 | 35.7 | 0.00 % | 17.1 % | 16.5 % | 10.0 |
| Vikas Ecotech Ltd | 265 Cr. | 1.50 | 3.00/1.42 | 62.3 | 2.22 | 0.00 % | 2.75 % | 1.37 % | 1.00 |
| Modi Rubber Ltd | 311 Cr. | 124 | 168/87.2 | 18.5 | 276 | 0.00 % | 3.28 % | 2.89 % | 10.0 |
| Industry Average | 530.63 Cr | 298.57 | 32.57 | 111.34 | 0.56% | 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
| 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
| 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 |
|---|---|
|
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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: 32.57)
- 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 03 February 2026) is ₹39.10 which is 3.69% lower the current market price of ₹40.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹203 Cr. market cap, FY2025-2026 high/low of ₹107/39.2, 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 203 Cr..
What is the current Stock Price of Elgi Rubber Company Ltd as on 03 February 2026?
The current stock price of Elgi Rubber Company Ltd as on 03 February 2026 is ₹40.6.
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 ₹107/39.2.
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.