Share Price and Basic Stock Data
Last Updated: June 24, 2025, 9:57 pm
| PEG Ratio | 0.00 |
|---|
Competitors of Elgi Rubber Company Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Indag Rubber Ltd | 359 Cr. | 137 | 308/115 | 76.1 | 86.7 | 2.20 % | 2.89 % | 2.08 % | 2.00 |
| Eastern Treads Ltd | 18.6 Cr. | 35.5 | 51.4/30.0 | 24.4 | 0.00 % | 6.31 % | % | 10.0 | |
| Dolfin Rubbers Ltd | 205 Cr. | 205 | 290/186 | 40.1 | 33.3 | 0.00 % | 17.2 % | 16.6 % | 10.0 |
| Vikas Ecotech Ltd | 444 Cr. | 2.51 | 4.50/2.12 | 80.6 | 2.21 | 0.00 % | 2.69 % | 1.44 % | 1.00 |
| Modi Rubber Ltd | 288 Cr. | 118 | 164/87.2 | 14.1 | 275 | 0.00 % | 3.43 % | 3.04 % | 10.0 |
| Industry Average | 674.75 Cr | 424.99 | 45.87 | 111.86 | 0.47% | 8.30% | 8.93% | 6.22 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 116 | 98 | 97 | 104 | 96 | 95 | 101 | 95 | 95 | 97 | 99 | 91 | 97 |
| Expenses | 115 | 100 | 92 | 93 | 93 | 89 | 89 | 90 | 93 | 92 | 93 | 81 | 112 |
| Operating Profit | 1 | -2 | 5 | 11 | 3 | 6 | 13 | 5 | 2 | 5 | 6 | 10 | -15 |
| OPM % | 1% | -2% | 5% | 10% | 3% | 6% | 12% | 5% | 2% | 5% | 6% | 11% | -15% |
| Other Income | 6 | 10 | 10 | 19 | -6 | 10 | 9 | 6 | 8 | 27 | -1 | -2 | 8 |
| Interest | 5 | 3 | 4 | 6 | 11 | 6 | 6 | 7 | 6 | 7 | 3 | 7 | 8 |
| Depreciation | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 4 | 4 | 7 | 4 | 3 |
| Profit before tax | -3 | 1 | 7 | 20 | -17 | 5 | 12 | -2 | -1 | 20 | -5 | -3 | -18 |
| Tax % | -35% | 67% | 17% | 14% | -6% | 0% | 13% | -18% | 128% | 1% | -9% | 25% | -4% |
| Net Profit | -2 | 0 | 6 | 17 | -16 | 5 | 10 | -2 | -2 | 20 | -4 | -4 | -17 |
| EPS in Rs | -0.35 | 0.04 | 1.13 | 3.39 | -3.21 | 1.01 | 2.04 | -0.38 | -0.34 | 4.05 | -0.83 | -0.70 | -3.40 |
Last Updated: May 31, 2025, 9:20 am
Below is a detailed analysis of the quarterly data for Elgi Rubber Company Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 97.00 Cr.. The value appears strong and on an upward trend. It has increased from 91.00 Cr. (Dec 2024) to 97.00 Cr., marking an increase of 6.00 Cr..
- For Expenses, as of Mar 2025, the value is 112.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 81.00 Cr. (Dec 2024) to 112.00 Cr., marking an increase of 31.00 Cr..
- For Operating Profit, as of Mar 2025, the value is -15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Dec 2024) to -15.00 Cr., marking a decrease of 25.00 Cr..
- For OPM %, as of Mar 2025, the value is -15.00%. The value appears to be declining and may need further review. It has decreased from 11.00% (Dec 2024) to -15.00%, marking a decrease of 26.00%.
- For Other Income, as of Mar 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from -2.00 Cr. (Dec 2024) to 8.00 Cr., marking an increase of 10.00 Cr..
- For Interest, as of Mar 2025, the value is 8.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.00 Cr. (Dec 2024) to 8.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Mar 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.00 Cr. (Dec 2024) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Mar 2025, the value is -18.00 Cr.. The value appears to be declining and may need further review. It has decreased from -3.00 Cr. (Dec 2024) to -18.00 Cr., marking a decrease of 15.00 Cr..
- For Tax %, as of Mar 2025, the value is -4.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Dec 2024) to -4.00%, marking a decrease of 29.00%.
- For Net Profit, as of Mar 2025, the value is -17.00 Cr.. The value appears to be declining and may need further review. It has decreased from -4.00 Cr. (Dec 2024) to -17.00 Cr., marking a decrease of 13.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is -3.40. The value appears to be declining and may need further review. It has decreased from -0.70 (Dec 2024) to -3.40, marking a decrease of 2.70.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 5:38 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 489 | 440 | 362 | 375 | 377 | 410 | 368 | 343 | 390 | 394 | 386 | 384 |
| Expenses | 456 | 440 | 348 | 354 | 359 | 398 | 371 | 323 | 384 | 378 | 362 | 377 |
| Operating Profit | 33 | 0 | 15 | 21 | 18 | 11 | -2 | 20 | 5 | 17 | 25 | 6 |
| OPM % | 7% | 0% | 4% | 6% | 5% | 3% | -1% | 6% | 1% | 4% | 6% | 2% |
| Other Income | 15 | 10 | 10 | 11 | 12 | 8 | 24 | 16 | 13 | 33 | 33 | 33 |
| Interest | 11 | 12 | 15 | 15 | 17 | 18 | 19 | 16 | 16 | 23 | 25 | 26 |
| Depreciation | 13 | 18 | 21 | 18 | 18 | 18 | 17 | 17 | 18 | 16 | 19 | 18 |
| Profit before tax | 23 | -20 | -11 | -2 | -5 | -16 | -15 | 3 | -16 | 10 | 14 | -4 |
| 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 |
| 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 |
| 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: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 3% |
| 3 Years: | % |
| TTM: | -1230% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 22% |
| 3 Years: | 26% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -3% |
| 3 Years: | -3% |
| Last Year: | -11% |
Last Updated: Unknown
Balance Sheet
Last Updated: June 16, 2025, 12:12 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 151 | 201 | 245 | 246 | 297 | 285 | 268 | 243 | 247 | 271 | 307 | 270 |
| Other Liabilities | 93 | 85 | 61 | 61 | 53 | 64 | 71 | 68 | 81 | 78 | 69 | 71 |
| Total Liabilities | 541 | 553 | 568 | 556 | 588 | 572 | 525 | 494 | 500 | 533 | 566 | 520 |
| Fixed Assets | 183 | 245 | 258 | 234 | 245 | 226 | 208 | 209 | 205 | 228 | 245 | 162 |
| CWIP | 27 | 22 | 38 | 30 | 29 | 31 | 33 | 21 | 17 | 22 | 16 | 8 |
| Investments | 2 | 1 | 1 | 7 | 9 | 8 | 4 | 13 | 19 | 29 | 40 | 32 |
| Other Assets | 329 | 284 | 271 | 284 | 306 | 308 | 281 | 252 | 260 | 255 | 264 | 318 |
| Total Assets | 541 | 553 | 568 | 556 | 588 | 572 | 525 | 494 | 500 | 533 | 566 | 520 |
Below is a detailed analysis of the balance sheet data for Elgi Rubber Company Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.00 Cr..
- For Reserves, as of Mar 2025, the value is 174.00 Cr.. The value appears to be declining and may need further review. It has decreased from 185.00 Cr. (Mar 2024) to 174.00 Cr., marking a decrease of 11.00 Cr..
- For Borrowings, as of Mar 2025, the value is 270.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 307.00 Cr. (Mar 2024) to 270.00 Cr., marking a decrease of 37.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 71.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 69.00 Cr. (Mar 2024) to 71.00 Cr., marking an increase of 2.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 520.00 Cr.. The value appears to be improving (decreasing). It has decreased from 566.00 Cr. (Mar 2024) to 520.00 Cr., marking a decrease of 46.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 162.00 Cr.. The value appears to be declining and may need further review. It has decreased from 245.00 Cr. (Mar 2024) to 162.00 Cr., marking a decrease of 83.00 Cr..
- For CWIP, as of Mar 2025, the value is 8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Mar 2024) to 8.00 Cr., marking a decrease of 8.00 Cr..
- For Investments, as of Mar 2025, the value is 32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Mar 2024) to 32.00 Cr., marking a decrease of 8.00 Cr..
- For Other Assets, as of Mar 2025, the value is 318.00 Cr.. The value appears strong and on an upward trend. It has increased from 264.00 Cr. (Mar 2024) to 318.00 Cr., marking an increase of 54.00 Cr..
- For Total Assets, as of Mar 2025, the value is 520.00 Cr.. The value appears to be declining and may need further review. It has decreased from 566.00 Cr. (Mar 2024) to 520.00 Cr., marking a decrease of 46.00 Cr..
However, the Borrowings (270.00 Cr.) are higher than the Reserves (₹174.00 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 | 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 57 | 54 | 60 | 59 | 50 | 55 | 49 | 57 | 69 | 62 | 58 |
| Inventory Days | 144 | 176 | 175 | 231 | 250 | 280 | 260 | 281 | 246 | 186 | 215 | 226 |
| Days Payable | 68 | 72 | 80 | 85 | 59 | 68 | 86 | 110 | 99 | 106 | 88 | 92 |
| Cash Conversion Cycle | 132 | 161 | 149 | 206 | 250 | 262 | 229 | 221 | 204 | 149 | 189 | 192 |
| Working Capital Days | 105 | 113 | 94 | 122 | 142 | 142 | 122 | 120 | 125 | 105 | 105 | 122 |
| ROCE % | 12% | 8% | -2% | 1% | 2% | 2% | 0% | -1% | 4% | 2% | 6% | 6% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 2.33 | 1.35 | -3.27 | 0.22 | -3.04 |
| Diluted EPS (Rs.) | 2.33 | 1.35 | -3.27 | 0.22 | -3.04 |
| Cash EPS (Rs.) | 6.15 | 4.60 | 0.34 | 3.53 | 0.32 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 37.91 | 36.77 | 34.26 | 36.61 | 37.07 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 37.91 | 36.77 | 34.26 | 36.61 | 37.07 |
| Revenue From Operations / Share (Rs.) | 77.21 | 78.82 | 77.84 | 68.56 | 73.60 |
| PBDIT / Share (Rs.) | 9.45 | 8.38 | 5.27 | 6.82 | 2.78 |
| PBIT / Share (Rs.) | 5.63 | 5.12 | 1.66 | 3.50 | -0.58 |
| PBT / Share (Rs.) | 2.74 | 2.01 | -3.11 | 0.63 | -2.90 |
| Net Profit / Share (Rs.) | 2.33 | 1.35 | -3.27 | 0.21 | -3.04 |
| NP After MI And SOA / Share (Rs.) | 2.33 | 1.35 | -3.27 | 0.21 | -3.04 |
| PBDIT Margin (%) | 12.23 | 10.62 | 6.76 | 9.94 | 3.77 |
| PBIT Margin (%) | 7.29 | 6.49 | 2.12 | 5.11 | -0.80 |
| PBT Margin (%) | 3.54 | 2.55 | -4.00 | 0.92 | -3.94 |
| Net Profit Margin (%) | 3.01 | 1.71 | -4.19 | 0.31 | -4.12 |
| NP After MI And SOA Margin (%) | 3.01 | 1.71 | -4.19 | 0.31 | -4.12 |
| Return on Networth / Equity (%) | 6.14 | 3.66 | -9.53 | 0.58 | -8.19 |
| Return on Capital Employeed (%) | 9.62 | 9.84 | 3.63 | 6.73 | -1.03 |
| Return On Assets (%) | 2.06 | 1.26 | -3.26 | 0.21 | -2.89 |
| Long Term Debt / Equity (X) | 0.54 | 0.41 | 0.33 | 0.41 | 0.53 |
| Total Debt / Equity (X) | 1.61 | 1.47 | 1.44 | 1.14 | 1.34 |
| Asset Turnover Ratio (%) | 0.70 | 0.76 | 0.42 | 0.33 | 0.38 |
| Current Ratio (X) | 0.82 | 0.78 | 0.80 | 0.92 | 0.99 |
| Quick Ratio (X) | 0.42 | 0.38 | 0.43 | 0.45 | 0.42 |
| Inventory Turnover Ratio (X) | 1.52 | 1.70 | 1.38 | 0.87 | 0.91 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | -5.27 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 48.69 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 105.27 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 51.31 |
| Interest Coverage Ratio (X) | 1.86 | 1.80 | 1.69 | 2.20 | 0.71 |
| Interest Coverage Ratio (Post Tax) (X) | 1.03 | 0.95 | 0.48 | 0.99 | -0.18 |
| Enterprise Value (Cr.) | 523.68 | 395.57 | 419.94 | 310.84 | 278.31 |
| EV / Net Operating Revenue (X) | 1.36 | 1.00 | 1.08 | 0.90 | 0.75 |
| EV / EBITDA (X) | 11.07 | 9.44 | 15.93 | 9.11 | 20.03 |
| MarketCap / Net Operating Revenue (X) | 0.62 | 0.37 | 0.50 | 0.38 | 0.15 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 105.27 |
| Price / BV (X) | 1.28 | 0.79 | 1.15 | 0.72 | 0.29 |
| Price / Net Operating Revenue (X) | 0.62 | 0.37 | 0.50 | 0.38 | 0.15 |
| EarningsYield | 0.04 | 0.04 | -0.08 | 0.01 | -0.27 |
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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 2.33. This value is below the healthy minimum of 5. It has increased from 1.35 (Mar 23) to 2.33, marking an increase of 0.98.
- For Diluted EPS (Rs.), as of Mar 24, the value is 2.33. This value is below the healthy minimum of 5. It has increased from 1.35 (Mar 23) to 2.33, marking an increase of 0.98.
- For Cash EPS (Rs.), as of Mar 24, the value is 6.15. This value is within the healthy range. It has increased from 4.60 (Mar 23) to 6.15, marking an increase of 1.55.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 37.91. It has increased from 36.77 (Mar 23) to 37.91, marking an increase of 1.14.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 37.91. It has increased from 36.77 (Mar 23) to 37.91, marking an increase of 1.14.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 77.21. It has decreased from 78.82 (Mar 23) to 77.21, marking a decrease of 1.61.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 9.45. This value is within the healthy range. It has increased from 8.38 (Mar 23) to 9.45, marking an increase of 1.07.
- For PBIT / Share (Rs.), as of Mar 24, the value is 5.63. This value is within the healthy range. It has increased from 5.12 (Mar 23) to 5.63, marking an increase of 0.51.
- For PBT / Share (Rs.), as of Mar 24, the value is 2.74. This value is within the healthy range. It has increased from 2.01 (Mar 23) to 2.74, marking an increase of 0.73.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 2.33. This value is within the healthy range. It has increased from 1.35 (Mar 23) to 2.33, marking an increase of 0.98.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 2.33. This value is within the healthy range. It has increased from 1.35 (Mar 23) to 2.33, marking an increase of 0.98.
- For PBDIT Margin (%), as of Mar 24, the value is 12.23. This value is within the healthy range. It has increased from 10.62 (Mar 23) to 12.23, marking an increase of 1.61.
- For PBIT Margin (%), as of Mar 24, the value is 7.29. This value is below the healthy minimum of 10. It has increased from 6.49 (Mar 23) to 7.29, marking an increase of 0.80.
- For PBT Margin (%), as of Mar 24, the value is 3.54. This value is below the healthy minimum of 10. It has increased from 2.55 (Mar 23) to 3.54, marking an increase of 0.99.
- For Net Profit Margin (%), as of Mar 24, the value is 3.01. This value is below the healthy minimum of 5. It has increased from 1.71 (Mar 23) to 3.01, marking an increase of 1.30.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.01. This value is below the healthy minimum of 8. It has increased from 1.71 (Mar 23) to 3.01, marking an increase of 1.30.
- For Return on Networth / Equity (%), as of Mar 24, the value is 6.14. This value is below the healthy minimum of 15. It has increased from 3.66 (Mar 23) to 6.14, marking an increase of 2.48.
- For Return on Capital Employeed (%), as of Mar 24, the value is 9.62. This value is below the healthy minimum of 10. It has decreased from 9.84 (Mar 23) to 9.62, marking a decrease of 0.22.
- For Return On Assets (%), as of Mar 24, the value is 2.06. This value is below the healthy minimum of 5. It has increased from 1.26 (Mar 23) to 2.06, marking an increase of 0.80.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.54. This value is within the healthy range. It has increased from 0.41 (Mar 23) to 0.54, marking an increase of 0.13.
- For Total Debt / Equity (X), as of Mar 24, the value is 1.61. This value exceeds the healthy maximum of 1. It has increased from 1.47 (Mar 23) to 1.61, marking an increase of 0.14.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.70. It has decreased from 0.76 (Mar 23) to 0.70, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 24, the value is 0.82. This value is below the healthy minimum of 1.5. It has increased from 0.78 (Mar 23) to 0.82, marking an increase of 0.04.
- For Quick Ratio (X), as of Mar 24, the value is 0.42. This value is below the healthy minimum of 1. It has increased from 0.38 (Mar 23) to 0.42, marking an increase of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.52. This value is below the healthy minimum of 4. It has decreased from 1.70 (Mar 23) to 1.52, marking a decrease of 0.18.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 1.86. This value is below the healthy minimum of 3. It has increased from 1.80 (Mar 23) to 1.86, marking an increase of 0.06.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.03. This value is below the healthy minimum of 3. It has increased from 0.95 (Mar 23) to 1.03, marking an increase of 0.08.
- For Enterprise Value (Cr.), as of Mar 24, the value is 523.68. It has increased from 395.57 (Mar 23) to 523.68, marking an increase of 128.11.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.36. This value is within the healthy range. It has increased from 1.00 (Mar 23) to 1.36, marking an increase of 0.36.
- For EV / EBITDA (X), as of Mar 24, the value is 11.07. This value is within the healthy range. It has increased from 9.44 (Mar 23) to 11.07, marking an increase of 1.63.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.62. This value is below the healthy minimum of 1. It has increased from 0.37 (Mar 23) to 0.62, marking an increase of 0.25.
- For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Price / BV (X), as of Mar 24, the value is 1.28. This value is within the healthy range. It has increased from 0.79 (Mar 23) to 1.28, marking an increase of 0.49.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.62. This value is below the healthy minimum of 1. It has increased from 0.37 (Mar 23) to 0.62, marking an increase of 0.25.
- For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.04.
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: 3.01%
- 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: 9.62% (Industry Average ROCE: 8.3%)
- 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%: 6.14% (Industry Average ROE: 8.93%)
- 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): 1.03
- 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: 0.42
- 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: 45.87)
- 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: 1.61
- 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: 3.01%
About the Company - Qualitative Analysis
Elgi Rubber Company Ltd. is a Public Limited Listed company incorporated on 16/10/2006 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L25119TZ2006PLC013144 and registration number is 013144. Currently Company is involved in the business activities of Manufacture of rubber tyres and tubes. Company's Total Operating Revenue is Rs. 227.23 Cr. and Equity Capital is Rs. 5.01 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Rubber Processing/Rubber Products | Super A Unit, Coimbatore Private Industrial Estate, Coimbatore Tamil Nadu 641021 | info@in.elgirubber.com http://www.elgirubber.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sudarsan Varadaraj | Chairman & Managing Director |
| Mr. Harsha Varadaraj | Executive Director |
| Mr. Jairam Varadaraj | Non Executive Director |
| Mr. M D Selvaraj | Non Executive Director |
| Mr. P Vijay Raghunath | Non Executive Director |
| Mr. V Bhuvaneshwari | Non Executive Director |
FAQ
What is the intrinsic value of Elgi Rubber Company Ltd?
Elgi Rubber Company Ltd's intrinsic value (as of 25 June 2025) is ₹49.08 — 10.60% lower the current market price of 54.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 275 Cr. market cap, FY2025-2026 high/low of ₹155/50.2, reserves of 174 Cr, and liabilities of 520 Cr.
What is the Market Cap of Elgi Rubber Company Ltd?
The Market Cap of Elgi Rubber Company Ltd is 275 Cr..
What is the current Stock Price of Elgi Rubber Company Ltd as on 25 June 2025?
The current stock price of Elgi Rubber Company Ltd as on 25 June 2025 is 54.9.
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 ₹155/50.2.
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 35.8.
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 0.89 %.
What is the ROE of Elgi Rubber Company Ltd?
The ROE of Elgi Rubber Company Ltd is 11.2 %.
What is the Face Value of Elgi Rubber Company Ltd?
The Face Value of Elgi Rubber Company Ltd is 1.00.