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. 198.37 Cr. and Equity Capital is Rs. 5.01 Cr. for the Year ended 31/03/2022.
INDUSTRY
ADDRESS
CONTACT
Rubber Processing/Rubber Products
Super A Unit, Coimbatore Private Industrial Estate, Coimbatore Tamil Nadu 641021
Elgi Rubber Company Ltd Profit & Loss Yearly Chart
Elgi Rubber Company Ltd Growth
Compounded Sales Growth
10 Years:
-2%
5 Years:
-1%
3 Years:
4%
TTM:
-2%
Compounded Profit Growth
10 Years:
-14%
5 Years:
16%
3 Years:
105%
TTM:
53%
Stock Price CAGR
10 Years:
9%
5 Years:
33%
3 Years:
28%
1 Year:
92%
Return on Equity
10 Years:
-4%
5 Years:
-3%
3 Years:
-1%
Last Year:
1%
Last Updated: July 25, 2024, 6:47 am
Elgi Rubber Company Ltd Balance Sheet
Last Updated: July 10, 2024, 4:44 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sep 2023
Equity Capital
5
5
5
5
5
5
5
5
5
5
5
5
5
Reserves
244
265
291
262
257
244
234
218
181
178
166
179
195
Borrowings
35
93
151
201
245
246
297
285
268
243
247
271
289
Other Liabilities
65
80
93
85
61
61
53
64
71
68
81
78
73
Total Liabilities
349
443
541
553
568
556
588
572
525
494
500
533
561
Fixed Assets
107
105
183
245
258
234
245
226
208
209
205
228
247
CWIP
4
2
27
22
38
30
29
31
33
21
17
22
4
Investments
3
3
2
1
1
7
9
8
4
13
19
29
34
Other Assets
235
334
329
284
271
284
306
308
281
252
260
255
277
Total Assets
349
443
541
553
568
556
588
572
525
494
500
533
561
Elgi Rubber Company Ltd Reserves and Borrowings Chart
Elgi Rubber Company Ltd Cash Flow
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
Cash from Operating Activity
4
152
50
82
-6
7
33
37
49
16
27
6
Cash from Investing Activity
1
-111
-93
-83
-1
-21
2
16
2
-9
-29
-16
Cash from Financing Activity
-7
-12
21
-14
4
13
-37
-54
-47
-12
2
10
Net Cash Flow
-1
29
-22
-15
-4
0
-1
-1
5
-6
-0
-0
Elgi Rubber Company Ltd 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
124
ROCE %
12%
8%
-2%
1%
2%
2%
0%
-1%
4%
2%
6%
Elgi Rubber Company Ltd Financial Efficiency Indicators Chart
Elgi Rubber Company Ltd Share Holding Pattern
Month
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Promoters
65.03%
65.03%
65.03%
65.03%
65.03%
65.03%
65.03%
65.03%
65.03%
65.03%
65.03%
65.03%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
DIIs
1.92%
1.46%
1.50%
1.46%
1.46%
1.46%
1.46%
1.46%
1.46%
1.46%
1.46%
1.46%
Government
2.36%
2.36%
2.36%
2.36%
2.36%
2.36%
2.36%
2.36%
2.36%
2.36%
2.36%
2.36%
Public
30.69%
31.15%
31.11%
31.15%
31.15%
31.15%
31.15%
31.15%
31.15%
31.15%
31.15%
31.14%
No. of Shareholders
13,525
14,160
13,743
14,027
14,679
14,345
14,143
13,890
13,173
14,432
13,360
14,772
Elgi Rubber Company Ltd Shareholding Pattern Chart
No. of Elgi Rubber Company Ltd Shareholders
This stock is not held by any mutual fund
Elgi Rubber Company Ltd ROCE Trend
Elgi Rubber Company Ltd EPS Trend
Elgi Rubber Company Ltd 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
Elgi Rubber Company Ltd Profitability Ratios (%)
Elgi Rubber Company Ltd Liquidity Ratios
Elgi Rubber Company Ltd Liquidity Ratios (%)
Elgi Rubber Company Ltd Interest Coverage Ratios (%)
Elgi Rubber Company Ltd Valuation Ratios
Fair Value
Fair Value: 84.56
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 3.89% compared to the current price 81.4
Intrinsic Value: 125.75
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 54.48% compared to the current price 81.4
Last 5 Year EPS CAGR: 48.70%
*Investments are subject to market risks
Strength and Weakness of Elgi Rubber Company Ltd Stock
Strength
Weakness
The company has shown consistent growth in sales (407.69 cr) and profit (2.15 cr) over the years.
The stock has a low average ROCE of 2.83%, which may not be favorable.
The stock has a high average Working Capital Days of 118.25, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 195.33, which may not be favorable.
The company has higher borrowings (237.83) compared to reserves (221.67), which may suggest financial risk.
FAQ
What is the latest fair value of Elgi Rubber Company Ltd?
The latest fair value of Elgi Rubber Company Ltd is ₹84.56.
What is the Market Cap of Elgi Rubber Company Ltd?
The Market Cap of Elgi Rubber Company Ltd is 408 Cr..
What is the current Stock Price of Elgi Rubber Company Ltd as on 26 July 2024?
The current stock price of Elgi Rubber Company Ltd as on 26 July 2024 is 81.4.
What is the High / Low of Elgi Rubber Company Ltd stocks in FY 2024?
In FY 2024, the High / Low of Elgi Rubber Company Ltd stocks is 86.5/41.0.
What is the Stock P/E of Elgi Rubber Company Ltd?
The Stock P/E of Elgi Rubber Company Ltd is 175.
What is the Book Value of Elgi Rubber Company Ltd?
The Book Value of Elgi Rubber Company Ltd is 37.9.
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 5.92 %.
What is the ROE of Elgi Rubber Company Ltd?
The ROE of Elgi Rubber Company Ltd is 1.25 %.
What is the Face Value of Elgi Rubber Company Ltd?
The Face Value of Elgi Rubber Company Ltd is 1.00.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Elgi Rubber Company Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
