Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of ELGI RUBBER. For more details, see the ELGI RUBBER quarterly results and ELGI RUBBER share price.
1 Day | % | -1.3 |
No. of shares | m | 50.05 |
1 Week | % | -15.2 |
1 Month | % | -5.9 |
1 Year | % | 42.4 |
52 week H/L | Rs | 59.9/27.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
ELGI RUBBER EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 45 | 29 | 36 | 50 | 47 | |
Low | Rs | 21 | 10 | 9 | 25 | 27 | |
Sales per share (Unadj.) | Rs | 81.9 | 73.6 | 68.6 | 77.8 | 78.8 | |
Earnings per share (Unadj.) | Rs | -3.2 | -3.0 | 0.2 | -3.3 | 1.3 | |
Diluted earnings per share | Rs | -3.2 | -3.0 | 0.2 | -3.3 | 1.3 | |
Cash flow per share (Unadj.) | Rs | 0.4 | 0.3 | 3.5 | 0.3 | 4.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0.16 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0.8 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 44.6 | 37.1 | 36.6 | 34.3 | 36.8 | |
Adj. book value per share | Rs | 44.6 | 37.1 | 36.6 | 34.3 | 36.8 | |
Shares outstanding (eoy) | m | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | |
Price / Sales ratio | x | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | |
Avg P/E ratio | x | -10.2 | -6.4 | 106.1 | -11.4 | 27.3 | |
P/CF ratio (eoy) | x | 73.3 | 59.3 | 6.5 | 108.9 | 8.0 | |
Price / Book Value ratio | x | 0.7 | 0.5 | 0.6 | 1.1 | 1.0 | |
Dividend payout | % | 0 | -5.3 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,642 | 976 | 1,145 | 1,861 | 1,846 | |
Total wages/salary | Rs m | 806 | 836 | 727 | 662 | 611 |
ELGI RUBBER INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 4,099 | 3,684 | 3,431 | 3,896 | 3,945 | |
Other income | Rs m | 76 | 162 | 144 | 209 | 252 | |
Total revenues | Rs m | 4,174 | 3,846 | 3,575 | 4,105 | 4,197 | |
Gross profit | Rs m | 123 | 55 | 209 | -28 | 245 | |
Depreciation | Rs m | 184 | 168 | 166 | 181 | 163 | |
Interest | Rs m | 179 | 194 | 155 | 156 | 233 | |
Profit before tax | Rs m | -164 | -145 | 32 | -156 | 101 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -3 | 7 | 21 | 8 | 33 | |
Profit after tax | Rs m | -161 | -152 | 11 | -164 | 68 | |
Gross profit margin | % | 3.0 | 1.5 | 6.1 | -0.7 | 6.2 | |
Effective tax rate | % | 1.7 | -4.7 | 66.1 | -4.9 | 32.9 | |
Net profit margin | % | -3.9 | -4.1 | 0.3 | -4.2 | 1.7 |
ELGI RUBBER BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 2,551 | 2,377 | 2,165 | 2,177 | 2,133 | |
Current liabilities | Rs m | 2,403 | 2,392 | 2,341 | 2,649 | 2,725 | |
Net working cap to sales | % | 3.6 | -0.4 | -5.1 | -12.1 | -15.0 | |
Current ratio | x | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | |
Inventory Days | Days | 27 | 17 | 20 | 30 | 39 | |
Debtors Days | Days | 55 | 49 | 57 | 69 | 62 | |
Net fixed assets | Rs m | 2,871 | 2,580 | 2,491 | 2,534 | 2,919 | |
Share capital | Rs m | 50 | 50 | 50 | 50 | 50 | |
"Free" reserves | Rs m | 2,182 | 1,805 | 1,782 | 1,665 | 1,790 | |
Net worth | Rs m | 2,232 | 1,855 | 1,832 | 1,715 | 1,840 | |
Long term debt | Rs m | 1,088 | 999 | 769 | 635 | 763 | |
Total assets | Rs m | 5,422 | 4,957 | 4,656 | 4,711 | 5,052 | |
Interest coverage | x | 0.1 | 0.3 | 1.2 | 0 | 1.4 | |
Debt to equity ratio | x | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | |
Sales to assets ratio | x | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | |
Return on assets | % | 0.3 | 0.8 | 3.6 | -0.2 | 5.9 | |
Return on equity | % | -7.2 | -8.2 | 0.6 | -9.5 | 3.7 | |
Return on capital | % | 0.5 | 1.7 | 7.2 | 0 | 12.8 | |
Exports to sales | % | 14.6 | 13.5 | 9.2 | 10.5 | 13.7 | |
Imports to sales | % | 1.8 | 3.1 | 2.5 | 2.1 | 4.3 | |
Exports (fob) | Rs m | 600 | 496 | 316 | 409 | 539 | |
Imports (cif) | Rs m | 72 | 116 | 86 | 81 | 168 | |
Fx inflow | Rs m | 658 | 559 | 392 | 491 | 561 | |
Fx outflow | Rs m | 170 | 200 | 134 | 262 | 273 | |
Net fx | Rs m | 488 | 359 | 258 | 229 | 288 |
ELGI RUBBER CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 335 | 366 | 492 | 158 | 268 | |
From Investments | Rs m | 21 | 163 | 22 | -94 | -287 | |
From Financial Activity | Rs m | -369 | -539 | -469 | -121 | 16 | |
Net Cashflow | Rs m | -13 | -10 | 45 | -57 | -3 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
CHM: Sudarsan Varadaraj | COMP SEC: G Sasikumar | YEAR OF INC: 2006 | NSE CODE: 1035479 | FV (Rs): 1 | DIV YIELD (%): - |
Read: ELGI RUBBER 2022-23 Annual Report Analysis
More Rubber Products Company Fact Sheets: ADANI PORTS & SEZ ADANI ENTERPRISES ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
Compare ELGI RUBBER With: ADANI PORTS & SEZ ADANI ENTERPRISES ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.