Share Price and Basic Stock Data
Last Updated: November 14, 2025, 8:53 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Elgi Rubber Company Ltd operates within the rubber processing industry, focusing on the production of rubber products. The company’s stock price stood at ₹61.6, with a market capitalization of ₹309 Cr. Revenue has shown fluctuations, with sales recorded at ₹394 Cr for FY 2023, a slight decline from ₹390 Cr in FY 2022. The company reported a trailing twelve months (TTM) revenue of ₹373 Cr. Quarterly sales figures varied, with the highest quarterly revenue of ₹103.72 Cr recorded in December 2022 and a low of ₹85.58 Cr in June 2025. Such variability indicates challenges in maintaining consistent sales momentum, which is crucial for long-term growth. The company has also faced difficulties in enhancing its operational efficiency, as evidenced by the operating profit margin (OPM) of only 1.86% as of the latest reporting period. This margin is significantly below typical sector standards, indicating potential areas for improvement in cost management and operational effectiveness.
Profitability and Efficiency Metrics
Elgi Rubber’s profitability has faced notable challenges, with a net profit of ₹-26 Cr reported for FY 2025, reflecting a decline from ₹7 Cr in FY 2023. The operating profit for the latest quarter was ₹1.59 Cr, translating to an operating profit margin of 1.86%. The company’s return on equity (ROE) stood at 12.2%, which is relatively low compared to industry peers, indicating that it may not be utilizing shareholder funds effectively. In terms of operational efficiency, the cash conversion cycle (CCC) was reported at 220 days, suggesting delays in cash flow management. The interest coverage ratio (ICR) stood at 0.87x, indicating that earnings are insufficient to cover interest expenses, which raises concerns about financial stability. Overall, these profitability and efficiency metrics highlight the need for Elgi Rubber to enhance operational performance and manage costs more effectively to improve its bottom line.
Balance Sheet Strength and Financial Ratios
Elgi Rubber’s balance sheet reflects a mixture of strengths and weaknesses. Total borrowings were reported at ₹270 Cr, with reserves of ₹174 Cr, indicating a leveraged position. The debt-to-equity ratio stood at 1.50x, which is higher than the typical industry average, suggesting increased financial risk. The current ratio of 1.10x indicates that the company has adequate liquidity to cover its short-term obligations, while the quick ratio of 0.62x raises concerns about its ability to meet immediate liabilities without selling inventory. The book value per share was ₹35.78, reflecting a price-to-book value (P/BV) ratio of 1.85x, which may be seen as high compared to sector norms. This suggests that investors are paying a premium for equity, which may not be justified given the company’s current profitability challenges. The overall financial ratios indicate that while the company maintains liquidity, its high leverage could pose risks if operational performance does not improve.
Shareholding Pattern and Investor Confidence
Elgi Rubber’s shareholding pattern reveals a significant concentration of ownership, with promoters holding 65.03% of the equity. This substantial stake suggests a strong commitment from the founding members but may also indicate limited public participation. Foreign institutional investors (FIIs) have not invested in the company, holding 0.00% of shares, which could reflect a lack of confidence in the company’s growth prospects. Domestic institutional investors (DIIs) hold a mere 0.95%, further underscoring the cautious sentiment among institutional players. The public shareholding stood at 31.66%, with a total of 16,449 shareholders, indicating moderate retail interest. The stability in promoter holding alongside the absence of substantial institutional investments could lead to volatility in stock price, especially if the company’s financial performance does not improve. This scenario may affect investor confidence and the ability to attract new capital for growth initiatives.
Outlook, Risks, and Final Insight
Looking ahead, Elgi Rubber faces both opportunities and risks. The company must focus on improving operational efficiency and profitability to regain investor confidence and stabilize its financial metrics. The high cash conversion cycle and low interest coverage ratio present significant risks, as they may hinder cash flow and the ability to meet financial obligations. Additionally, the lack of institutional investment suggests that the company will need to demonstrate a clear strategy for growth and profitability to attract new investors. Strengths include a strong promoter backing and the potential for operational improvements, but these must be translated into tangible financial results. If Elgi Rubber can effectively address its operational challenges and manage its leverage, it could enhance its market position. Conversely, continued financial underperformance may lead to further declines in investor confidence and stock valuation, necessitating a reevaluation of strategic priorities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 330 Cr. | 126 | 210/115 | 54.1 | 87.8 | 1.91 % | 2.93 % | 2.86 % | 2.00 |
| Eastern Treads Ltd | 17.0 Cr. | 32.4 | 47.0/27.0 | 25.8 | 0.00 % | 6.31 % | % | 10.0 | |
| Dolfin Rubbers Ltd | 172 Cr. | 172 | 278/167 | 37.2 | 35.7 | 0.00 % | 17.1 % | 16.5 % | 10.0 |
| Vikas Ecotech Ltd | 320 Cr. | 1.82 | 3.52/1.58 | 54.2 | 2.21 | 0.00 % | 2.75 % | 1.37 % | 1.00 |
| Modi Rubber Ltd | 303 Cr. | 120 | 164/87.2 | 16.3 | 275 | 0.00 % | 3.28 % | 2.89 % | 10.0 |
| Industry Average | 616.75 Cr | 345.26 | 34.60 | 113.33 | 0.47% | 8.24% | 9.09% | 6.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97.54 | 96.85 | 103.72 | 96.38 | 95.33 | 101.32 | 94.71 | 95.09 | 96.54 | 98.68 | 91.48 | 97.22 | 85.58 |
| Expenses | 99.50 | 92.26 | 92.95 | 93.03 | 89.46 | 88.80 | 90.19 | 93.13 | 91.75 | 92.60 | 81.30 | 111.78 | 83.99 |
| Operating Profit | -1.96 | 4.59 | 10.77 | 3.35 | 5.87 | 12.52 | 4.52 | 1.96 | 4.79 | 6.08 | 10.18 | -14.56 | 1.59 |
| OPM % | -2.01% | 4.74% | 10.38% | 3.48% | 6.16% | 12.36% | 4.77% | 2.06% | 4.96% | 6.16% | 11.13% | -14.98% | 1.86% |
| Other Income | 10.02 | 10.02 | 18.78 | -5.95 | 10.07 | 9.35 | 6.25 | 7.72 | 26.72 | -0.72 | -1.50 | 8.45 | 9.28 |
| Interest | 3.21 | 3.71 | 5.76 | 10.59 | 6.41 | 5.62 | 6.92 | 6.49 | 7.13 | 3.03 | 7.42 | 8.06 | 6.70 |
| Depreciation | 4.22 | 4.10 | 4.09 | 3.88 | 4.46 | 4.53 | 6.18 | 3.94 | 3.89 | 6.87 | 4.07 | 3.48 | 4.11 |
| Profit before tax | 0.63 | 6.80 | 19.70 | -17.07 | 5.07 | 11.72 | -2.33 | -0.75 | 20.49 | -4.54 | -2.81 | -17.65 | 0.06 |
| Tax % | 66.67% | 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% |
| Net Profit | 0.21 | 5.64 | 16.99 | -16.09 | 5.07 | 10.21 | -1.92 | -1.70 | 20.28 | -4.13 | -3.50 | -17.02 | -1.51 |
| EPS in Rs | 0.04 | 1.13 | 3.39 | -3.21 | 1.01 | 2.04 | -0.38 | -0.34 | 4.05 | -0.83 | -0.70 | -3.40 | -0.30 |
Last Updated: August 20, 2025, 11:15 am
Below is a detailed analysis of the quarterly data for Elgi Rubber Company Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 85.58 Cr.. The value appears to be declining and may need further review. It has decreased from 97.22 Cr. (Mar 2025) to 85.58 Cr., marking a decrease of 11.64 Cr..
- For Expenses, as of Jun 2025, the value is 83.99 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 111.78 Cr. (Mar 2025) to 83.99 Cr., marking a decrease of 27.79 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.59 Cr.. The value appears strong and on an upward trend. It has increased from -14.56 Cr. (Mar 2025) to 1.59 Cr., marking an increase of 16.15 Cr..
- For OPM %, as of Jun 2025, the value is 1.86%. The value appears strong and on an upward trend. It has increased from -14.98% (Mar 2025) to 1.86%, marking an increase of 16.84%.
- For Other Income, as of Jun 2025, the value is 9.28 Cr.. The value appears strong and on an upward trend. It has increased from 8.45 Cr. (Mar 2025) to 9.28 Cr., marking an increase of 0.83 Cr..
- For Interest, as of Jun 2025, the value is 6.70 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.06 Cr. (Mar 2025) to 6.70 Cr., marking a decrease of 1.36 Cr..
- For Depreciation, as of Jun 2025, the value is 4.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.48 Cr. (Mar 2025) to 4.11 Cr., marking an increase of 0.63 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.06 Cr.. The value appears strong and on an upward trend. It has increased from -17.65 Cr. (Mar 2025) to 0.06 Cr., marking an increase of 17.71 Cr..
- For Tax %, as of Jun 2025, the value is 2,616.67%. The value appears to be increasing, which may not be favorable. It has increased from -3.57% (Mar 2025) to 2,616.67%, marking an increase of 2,620.24%.
- For Net Profit, as of Jun 2025, the value is -1.51 Cr.. The value appears strong and on an upward trend. It has increased from -17.02 Cr. (Mar 2025) to -1.51 Cr., marking an increase of 15.51 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.30. The value appears strong and on an upward trend. It has increased from -3.40 (Mar 2025) to -0.30, marking an increase of 3.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:24 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 | 373 |
| 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 | 3 |
| OPM % | 7% | 0% | 4% | 6% | 5% | 3% | -1% | 6% | 1% | 4% | 6% | 2% | 1% |
| Other Income | 15 | 10 | 10 | 11 | 12 | 8 | 24 | 16 | 13 | 33 | 33 | 33 | 16 |
| Interest | 11 | 12 | 15 | 15 | 17 | 18 | 19 | 16 | 16 | 23 | 25 | 26 | 25 |
| Depreciation | 13 | 18 | 21 | 18 | 18 | 18 | 17 | 17 | 18 | 16 | 19 | 18 | 19 |
| Profit before tax | 23 | -20 | -11 | -2 | -5 | -16 | -15 | 3 | -16 | 10 | 14 | -5 | -25 |
| 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 | -26 |
| 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 | -5.23 |
| 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: 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 - 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: 8.08%)
- 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: 26.91)
- 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 | 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. 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 14 November 2025) is 49.73 which is 17.25% lower the current market price of 60.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 301 Cr. market cap, FY2025-2026 high/low of 155/48.2, 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 301 Cr..
What is the current Stock Price of Elgi Rubber Company Ltd as on 14 November 2025?
The current stock price of Elgi Rubber Company Ltd as on 14 November 2025 is 60.1.
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 155/48.2.
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.
