Share Price and Basic Stock Data
Last Updated: November 22, 2025, 3:16 pm
| PEG Ratio | 3.05 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Indag Rubber Ltd operates within the rubber processing and products industry, recently reporting a price of ₹140 and a market capitalization of ₹367 Cr. The company recorded sales of ₹251 Cr for the fiscal year ending March 2024, a notable increase from ₹167 Cr in March 2022. This upward trend in sales continued into the current fiscal year, with trailing twelve months (TTM) sales standing at ₹208 Cr. Quarterly sales have shown fluctuations, with a peak of ₹64.17 Cr in September 2023, followed by ₹62.33 Cr in December 2023. However, sales for March 2025 are projected to decline to ₹55.07 Cr. The revenue trajectory highlights a recovery post-pandemic, although the company faces volatility in quarterly performance, which may reflect broader market conditions or internal operational challenges.
Profitability and Efficiency Metrics
Indag Rubber’s profitability metrics present a mixed picture. The operating profit margin (OPM) stood at 0.58%, with an operating profit of ₹1.48 Cr reported, revealing a significant drop from the previous fiscal years where margins were considerably higher. The fiscal year ending March 2025 is anticipated to see a further decline in profitability, with projected operating profit margins falling to 1%. The interest coverage ratio (ICR) is strong at 13.74x, indicating that the company’s earnings sufficiently cover interest obligations. However, the return on equity (ROE) is low at 2.86%, which may raise concerns regarding capital efficiency. The cash conversion cycle (CCC) of 94 days suggests a moderate efficiency in managing working capital, although there is room for improvement in inventory and debtor management.
Balance Sheet Strength and Financial Ratios
Indag Rubber’s balance sheet appears robust, with no reported borrowings, reflecting a debt-free status. The company reported a price-to-book value (P/BV) ratio of 1.38x, which is relatively high compared to typical sector ranges, indicating a premium valuation in the market. The current ratio stands at 3.82, illustrating strong liquidity, while the quick ratio of 2.30 further confirms the company’s ability to meet short-term liabilities. However, the return on capital employed (ROCE) is relatively low at 2.93%, suggesting that the company is not generating significant returns from its capital base. The company also recorded a net profit of ₹4 Cr, which aligns with its low net profit margin of 2.06%. These financial ratios reflect a company that is maintaining liquidity while grappling with profitability challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Indag Rubber indicates a strong promoter presence, with promoters holding 73.34% of the shares consistently over recent quarters. The public holds 26.66%, with no foreign institutional investors (FIIs) or domestic institutional investors (DIIs) currently involved, signaling a potential risk for liquidity and market interest. The number of shareholders as of March 2025 stood at 12,268, reflecting a slight decline from previous quarters, which may indicate waning investor confidence. The high promoter stake could be a double-edged sword; while it suggests commitment, it may also indicate limited external oversight. The absence of institutional investors could deter new investments, impacting the stock’s performance and limiting market participation.
Outlook, Risks, and Final Insight
Looking ahead, Indag Rubber faces several risks that could affect its operational and financial performance. The volatility in quarterly sales may hinder consistent revenue growth, while low profitability metrics raise concerns about long-term sustainability. Additionally, the absence of institutional backing may limit the stock’s appeal to broader market participants. However, the company’s debt-free status and strong liquidity position provide a cushion against economic downturns. To enhance investor confidence, Indag Rubber must focus on improving operational efficiency and profitability. If it can stabilize sales and improve margins, there is potential for recovery in investor sentiment and share price appreciation. Conversely, continued volatility and low profitability may deter new investments, posing a significant challenge to the company’s growth trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Indag Rubber Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Indag Rubber Ltd | 356 Cr. | 136 | 210/115 | 58.4 | 87.8 | 1.77 % | 2.93 % | 2.86 % | 2.00 |
| Eastern Treads Ltd | 17.0 Cr. | 32.5 | 45.8/27.0 | 25.8 | 0.00 % | 6.31 % | % | 10.0 | |
| Dolfin Rubbers Ltd | 174 Cr. | 173 | 278/167 | 37.6 | 35.7 | 0.00 % | 17.1 % | 16.5 % | 10.0 |
| Vikas Ecotech Ltd | 279 Cr. | 1.58 | 3.52/1.56 | 65.6 | 2.22 | 0.00 % | 2.75 % | 1.37 % | 1.00 |
| Modi Rubber Ltd | 279 Cr. | 112 | 164/87.2 | 16.6 | 276 | 0.00 % | 3.28 % | 2.89 % | 10.0 |
| Industry Average | 599.88 Cr | 331.43 | 36.66 | 111.34 | 0.46% | 8.24% | 9.09% | 6.22 |
Quarterly Result
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.74 | 31.30 | 45.47 | 45.93 | 44.23 | 64.17 | 62.33 | 61.32 | 55.57 | 62.09 | 55.69 | 55.07 | 45.01 |
| Expenses | 43.00 | 32.24 | 44.62 | 45.89 | 44.07 | 59.50 | 58.39 | 58.20 | 54.66 | 60.64 | 56.02 | 55.36 | 44.75 |
| Operating Profit | 2.74 | -0.94 | 0.85 | 0.04 | 0.16 | 4.67 | 3.94 | 3.12 | 0.91 | 1.45 | -0.33 | -0.29 | 0.26 |
| OPM % | 5.99% | -3.00% | 1.87% | 0.09% | 0.36% | 7.28% | 6.32% | 5.09% | 1.64% | 2.34% | -0.59% | -0.53% | 0.58% |
| Other Income | 0.40 | 0.63 | 0.79 | 3.63 | 1.69 | 2.34 | 2.35 | 2.51 | 2.37 | 4.16 | 2.58 | 2.71 | 2.88 |
| Interest | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.14 | 0.25 | 0.17 | 0.25 | 0.25 | 0.25 | 0.23 | 0.23 |
| Depreciation | 0.82 | 0.78 | 0.81 | 1.57 | 1.03 | 1.29 | 1.35 | 1.38 | 1.62 | 1.66 | 1.68 | 1.66 | 1.71 |
| Profit before tax | 2.26 | -1.14 | 0.78 | 2.06 | 0.79 | 5.58 | 4.69 | 4.08 | 1.41 | 3.70 | 0.32 | 0.53 | 1.20 |
| Tax % | 25.66% | -30.70% | 58.97% | 7.77% | 25.32% | 22.40% | 25.37% | 26.23% | 30.50% | 16.22% | 62.50% | 1.89% | 29.17% |
| Net Profit | 1.69 | -0.78 | 0.34 | 1.90 | 0.60 | 4.34 | 3.50 | 3.00 | 0.98 | 3.10 | 0.13 | 0.51 | 0.85 |
| EPS in Rs | 0.60 | -0.34 | 0.19 | 0.71 | 0.23 | 1.78 | 1.36 | 1.22 | 0.56 | 1.34 | 0.18 | 0.41 | 0.51 |
Last Updated: August 19, 2025, 1:25 pm
Below is a detailed analysis of the quarterly data for Indag Rubber 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 45.01 Cr.. The value appears to be declining and may need further review. It has decreased from 55.07 Cr. (Mar 2025) to 45.01 Cr., marking a decrease of 10.06 Cr..
- For Expenses, as of Jun 2025, the value is 44.75 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 55.36 Cr. (Mar 2025) to 44.75 Cr., marking a decrease of 10.61 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.26 Cr.. The value appears strong and on an upward trend. It has increased from -0.29 Cr. (Mar 2025) to 0.26 Cr., marking an increase of 0.55 Cr..
- For OPM %, as of Jun 2025, the value is 0.58%. The value appears strong and on an upward trend. It has increased from -0.53% (Mar 2025) to 0.58%, marking an increase of 1.11%.
- For Other Income, as of Jun 2025, the value is 2.88 Cr.. The value appears strong and on an upward trend. It has increased from 2.71 Cr. (Mar 2025) to 2.88 Cr., marking an increase of 0.17 Cr..
- For Interest, as of Jun 2025, the value is 0.23 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.23 Cr..
- For Depreciation, as of Jun 2025, the value is 1.71 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.66 Cr. (Mar 2025) to 1.71 Cr., marking an increase of 0.05 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.20 Cr.. The value appears strong and on an upward trend. It has increased from 0.53 Cr. (Mar 2025) to 1.20 Cr., marking an increase of 0.67 Cr..
- For Tax %, as of Jun 2025, the value is 29.17%. The value appears to be increasing, which may not be favorable. It has increased from 1.89% (Mar 2025) to 29.17%, marking an increase of 27.28%.
- For Net Profit, as of Jun 2025, the value is 0.85 Cr.. The value appears strong and on an upward trend. It has increased from 0.51 Cr. (Mar 2025) to 0.85 Cr., marking an increase of 0.34 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.51. The value appears strong and on an upward trend. It has increased from 0.41 (Mar 2025) to 0.51, marking an increase of 0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:06 am
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 185 | 168 | 173 | 187 | 170 | 167 | 251 | 228 | 208 |
| Expenses | 155 | 148 | 158 | 171 | 154 | 167 | 234 | 227 | 206 |
| Operating Profit | 30 | 21 | 15 | 16 | 16 | 0 | 17 | 2 | 3 |
| OPM % | 16% | 12% | 9% | 9% | 9% | 0% | 7% | 1% | 1% |
| Other Income | 6 | 7 | 5 | 5 | -9 | 7 | 10 | 12 | 11 |
| Interest | 1 | 2 | 2 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 3 | 4 | 4 | 4 | 3 | 4 | 5 | 7 | 7 |
| Profit before tax | 32 | 22 | 14 | 17 | 4 | 3 | 20 | 6 | 6 |
| Tax % | 31% | 27% | 22% | 20% | 21% | 18% | 24% | 21% | |
| Net Profit | 22 | 16 | 11 | 14 | 3 | 2 | 16 | 5 | 4 |
| EPS in Rs | 8.33 | 6.01 | 4.10 | 5.12 | 0.97 | 0.79 | 6.15 | 2.49 | 2.33 |
| Dividend Payout % | 29% | 40% | 59% | 47% | 248% | 304% | 49% | 96% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2024-2025 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -27.27% | -31.25% | 27.27% | -78.57% | -33.33% | -68.75% |
| Change in YoY Net Profit Growth (%) | 0.00% | -3.98% | 58.52% | -105.84% | 45.24% | -35.42% |
Indag Rubber Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 11% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -14% |
| 3 Years: | 48% |
| TTM: | -50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 8% |
| 3 Years: | 15% |
| 1 Year: | -49% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 3% |
Last Updated: September 5, 2025, 3:46 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58 | 63 | 73 | 74 | 63 | 49 | 37 | 40 |
| Inventory Days | 140 | 111 | 121 | 111 | 122 | 119 | 88 | 102 |
| Days Payable | 62 | 49 | 46 | 48 | 52 | 56 | 45 | 48 |
| Cash Conversion Cycle | 136 | 125 | 147 | 137 | 134 | 113 | 80 | 94 |
| Working Capital Days | 93 | 106 | 127 | 126 | 128 | 103 | 71 | 81 |
| ROCE % | 12% | 8% | 9% | 9% | 1% | 3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 2.49 | 6.15 | 0.79 | 0.97 | 5.13 |
| Diluted EPS (Rs.) | 2.49 | 6.15 | 0.79 | 0.97 | 5.13 |
| Cash EPS (Rs.) | 4.32 | 7.96 | 2.56 | 2.52 | 6.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 86.70 | 87.46 | 78.68 | 76.71 | 72.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 86.70 | 87.46 | 78.68 | 76.71 | 72.62 |
| Revenue From Operations / Share (Rs.) | 87.02 | 95.69 | 63.59 | 64.70 | 72.77 |
| PBDIT / Share (Rs.) | 5.17 | 10.08 | 2.70 | 7.73 | 8.91 |
| PBIT / Share (Rs.) | 2.65 | 8.06 | 1.11 | 6.48 | 7.20 |
| PBT / Share (Rs.) | 2.27 | 7.79 | 1.04 | 1.33 | 6.61 |
| Net Profit / Share (Rs.) | 1.80 | 5.94 | 0.96 | 1.27 | 5.27 |
| NP After MI And SOA / Share (Rs.) | 2.49 | 6.15 | 0.78 | 0.96 | 5.13 |
| PBDIT Margin (%) | 5.93 | 10.53 | 4.24 | 11.94 | 12.23 |
| PBIT Margin (%) | 3.03 | 8.42 | 1.73 | 10.01 | 9.88 |
| PBT Margin (%) | 2.60 | 8.14 | 1.63 | 2.05 | 9.08 |
| Net Profit Margin (%) | 2.06 | 6.20 | 1.51 | 1.96 | 7.23 |
| NP After MI And SOA Margin (%) | 2.85 | 6.43 | 1.24 | 1.49 | 7.04 |
| Return on Networth / Equity (%) | 2.86 | 7.14 | 1.00 | 1.28 | 7.18 |
| Return on Capital Employeed (%) | 2.83 | 8.69 | 1.37 | 8.29 | 9.27 |
| Return On Assets (%) | 2.37 | 5.94 | 0.88 | 1.07 | 5.95 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Asset Turnover Ratio (%) | 0.83 | 0.00 | 0.70 | 0.75 | 0.84 |
| Current Ratio (X) | 3.82 | 3.52 | 4.33 | 3.24 | 4.39 |
| Quick Ratio (X) | 2.30 | 2.09 | 2.61 | 2.09 | 2.71 |
| Inventory Turnover Ratio (X) | 5.28 | 0.00 | 3.23 | 2.76 | 3.37 |
| Dividend Payout Ratio (NP) (%) | 120.56 | 38.99 | 304.02 | 93.49 | 91.70 |
| Dividend Payout Ratio (CP) (%) | 59.88 | 29.36 | 100.72 | 40.73 | 68.76 |
| Earning Retention Ratio (%) | -20.56 | 61.01 | -204.02 | 6.51 | 8.30 |
| Cash Earning Retention Ratio (%) | 40.12 | 70.64 | -0.72 | 59.27 | 31.24 |
| Interest Coverage Ratio (X) | 13.74 | 37.44 | 42.10 | 76.33 | 15.30 |
| Interest Coverage Ratio (Post Tax) (X) | 5.78 | 23.06 | 14.57 | 61.09 | 10.05 |
| Enterprise Value (Cr.) | 315.77 | 352.97 | 160.58 | 236.00 | 146.66 |
| EV / Net Operating Revenue (X) | 1.38 | 1.41 | 0.96 | 1.39 | 0.76 |
| EV / EBITDA (X) | 23.28 | 13.34 | 22.66 | 11.63 | 6.27 |
| MarketCap / Net Operating Revenue (X) | 1.38 | 1.42 | 0.97 | 1.39 | 0.72 |
| Retention Ratios (%) | -20.56 | 61.00 | -204.02 | 6.50 | 8.29 |
| Price / BV (X) | 1.38 | 1.57 | 0.78 | 1.19 | 0.73 |
| Price / Net Operating Revenue (X) | 1.38 | 1.42 | 0.97 | 1.39 | 0.72 |
| EarningsYield | 0.02 | 0.04 | 0.01 | 0.01 | 0.09 |
After reviewing the key financial ratios for Indag Rubber Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.49. This value is below the healthy minimum of 5. It has decreased from 6.15 (Mar 24) to 2.49, marking a decrease of 3.66.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.49. This value is below the healthy minimum of 5. It has decreased from 6.15 (Mar 24) to 2.49, marking a decrease of 3.66.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.32. This value is within the healthy range. It has decreased from 7.96 (Mar 24) to 4.32, marking a decrease of 3.64.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 86.70. It has decreased from 87.46 (Mar 24) to 86.70, marking a decrease of 0.76.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 86.70. It has decreased from 87.46 (Mar 24) to 86.70, marking a decrease of 0.76.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 87.02. It has decreased from 95.69 (Mar 24) to 87.02, marking a decrease of 8.67.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 5.17. This value is within the healthy range. It has decreased from 10.08 (Mar 24) to 5.17, marking a decrease of 4.91.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.65. This value is within the healthy range. It has decreased from 8.06 (Mar 24) to 2.65, marking a decrease of 5.41.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.27. This value is within the healthy range. It has decreased from 7.79 (Mar 24) to 2.27, marking a decrease of 5.52.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.80. This value is below the healthy minimum of 2. It has decreased from 5.94 (Mar 24) to 1.80, marking a decrease of 4.14.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.49. This value is within the healthy range. It has decreased from 6.15 (Mar 24) to 2.49, marking a decrease of 3.66.
- For PBDIT Margin (%), as of Mar 25, the value is 5.93. This value is below the healthy minimum of 10. It has decreased from 10.53 (Mar 24) to 5.93, marking a decrease of 4.60.
- For PBIT Margin (%), as of Mar 25, the value is 3.03. This value is below the healthy minimum of 10. It has decreased from 8.42 (Mar 24) to 3.03, marking a decrease of 5.39.
- For PBT Margin (%), as of Mar 25, the value is 2.60. This value is below the healthy minimum of 10. It has decreased from 8.14 (Mar 24) to 2.60, marking a decrease of 5.54.
- For Net Profit Margin (%), as of Mar 25, the value is 2.06. This value is below the healthy minimum of 5. It has decreased from 6.20 (Mar 24) to 2.06, marking a decrease of 4.14.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.85. This value is below the healthy minimum of 8. It has decreased from 6.43 (Mar 24) to 2.85, marking a decrease of 3.58.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.86. This value is below the healthy minimum of 15. It has decreased from 7.14 (Mar 24) to 2.86, marking a decrease of 4.28.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.83. This value is below the healthy minimum of 10. It has decreased from 8.69 (Mar 24) to 2.83, marking a decrease of 5.86.
- For Return On Assets (%), as of Mar 25, the value is 2.37. This value is below the healthy minimum of 5. It has decreased from 5.94 (Mar 24) to 2.37, marking a decrease of 3.57.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.83. It has increased from 0.00 (Mar 24) to 0.83, marking an increase of 0.83.
- For Current Ratio (X), as of Mar 25, the value is 3.82. This value exceeds the healthy maximum of 3. It has increased from 3.52 (Mar 24) to 3.82, marking an increase of 0.30.
- For Quick Ratio (X), as of Mar 25, the value is 2.30. This value exceeds the healthy maximum of 2. It has increased from 2.09 (Mar 24) to 2.30, marking an increase of 0.21.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.28. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 5.28, marking an increase of 5.28.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 120.56. This value exceeds the healthy maximum of 50. It has increased from 38.99 (Mar 24) to 120.56, marking an increase of 81.57.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 59.88. This value exceeds the healthy maximum of 50. It has increased from 29.36 (Mar 24) to 59.88, marking an increase of 30.52.
- For Earning Retention Ratio (%), as of Mar 25, the value is -20.56. This value is below the healthy minimum of 40. It has decreased from 61.01 (Mar 24) to -20.56, marking a decrease of 81.57.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 40.12. This value is within the healthy range. It has decreased from 70.64 (Mar 24) to 40.12, marking a decrease of 30.52.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 13.74. This value is within the healthy range. It has decreased from 37.44 (Mar 24) to 13.74, marking a decrease of 23.70.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.78. This value is within the healthy range. It has decreased from 23.06 (Mar 24) to 5.78, marking a decrease of 17.28.
- For Enterprise Value (Cr.), as of Mar 25, the value is 315.77. It has decreased from 352.97 (Mar 24) to 315.77, marking a decrease of 37.20.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.38. This value is within the healthy range. It has decreased from 1.41 (Mar 24) to 1.38, marking a decrease of 0.03.
- For EV / EBITDA (X), as of Mar 25, the value is 23.28. This value exceeds the healthy maximum of 15. It has increased from 13.34 (Mar 24) to 23.28, marking an increase of 9.94.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.38. This value is within the healthy range. It has decreased from 1.42 (Mar 24) to 1.38, marking a decrease of 0.04.
- For Retention Ratios (%), as of Mar 25, the value is -20.56. This value is below the healthy minimum of 30. It has decreased from 61.00 (Mar 24) to -20.56, marking a decrease of 81.56.
- For Price / BV (X), as of Mar 25, the value is 1.38. This value is within the healthy range. It has decreased from 1.57 (Mar 24) to 1.38, marking a decrease of 0.19.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.38. This value is within the healthy range. It has decreased from 1.42 (Mar 24) to 1.38, marking a decrease of 0.04.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.02, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.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 Indag Rubber Ltd:
- Net Profit Margin: 2.06%
- 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: 2.83% (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%: 2.86% (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): 5.78
- 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: 2.3
- 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: 58.4 (Industry average Stock P/E: 36.66)
- 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: 0
- 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: 2.06%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Rubber Processing/Rubber Products | 11, Khemka House, New Delhi Delhi 110017 | info@indagrubber.com http://www.indagrubber.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nand Lal Khemka | Chairman & Managing Director |
| Mr. Vijay Shrinivas | WholeTime Director & CEO |
| Mr. Nikhil Khanna | Director |
| Mr. Raj Kumar Agrawal | Director |
| Ms. Ranjana Agarwal | Director |
| Mr. Shiv Vikram Khemka | Director |
| Mr. Sushil Kumar Dalmia | Director |
| Mr. Uday Harsh Khemka | Director |