Ameenji Rubber Ltd
Incorporated in 2006, Ameenji Rubber Limited is engaged in the manufacturing, supply, and export of rubber solutions for railways, infrastructure, and other commercial applications.[1]
- Market Cap ₹ 154 Cr.
- Current Price ₹ 136
- High / Low ₹ 175 / 96.0
- Stock P/E 24.2
- Book Value ₹ 48.5
- Dividend Yield 0.00 %
- ROCE 19.6 %
- ROE 16.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 83 | 94 | 123 | |
| 71 | 75 | 104 | |
| Operating Profit | 12 | 19 | 19 |
| OPM % | 15% | 20% | 16% |
| 1 | 0 | 1 | |
| Interest | 4 | 5 | 6 |
| Depreciation | 2 | 3 | 5 |
| Profit before tax | 7 | 11 | 9 |
| Tax % | 30% | 25% | 29% |
| 5 | 8 | 6 | |
| EPS in Rs | 5.50 | 9.70 | 5.62 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
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| 3 Years: | % |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | -21% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
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| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
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| Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 8 | 11 | |
| Reserves | 14 | 43 | |
| 46 | 30 | ||
| 35 | 60 | ||
| Total Liabilities | 103 | 145 | |
| 28 | 49 | ||
| CWIP | 2 | 5 | |
| Investments | 0 | 0 | |
| 73 | 90 | ||
| Total Assets | 103 | 145 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 8 | 2 | ||
| -14 | -26 | ||
| 6 | 29 | ||
| Net Cash Flow | 0 | 5 | |
| Free Cash Flow | -3 | -28 | |
| CFO/OP | 54% | 24% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 66 | 67 | |
| Inventory Days | 331 | 239 | |
| Days Payable | 210 | 143 | |
| Cash Conversion Cycle | 187 | 163 | |
| Working Capital Days | 39 | 44 | |
| ROCE % | 20% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Capacity Utilization Rate - Railway Rubber Pads % |
|
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| Capacity Utilization Rate - Railway UIC Vestibules % |
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| Installed Capacity - Bridge Bearing Pads & POT-PTFE Bearings Numbers |
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| Installed Capacity - Expansion Joints Metric Tons |
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| Installed Capacity - Railway Rubber Pads Numbers |
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| Production Volume - Bridge Bearing Pads & POT-PTFE Bearings Numbers |
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| Production Volume - Expansion Joints Metric Tons |
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| Production Volume - Railway UIC Vestibules Numbers |
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| Production Volume (Utilized Capacity) - Railway Rubber Pads Numbers |
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| Raw Material Cost as % of Revenue % |
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| Installed Capacity - Railway UIC Vestibules Numbers |
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| Number of Major Manufacturing Facilities Numbers |
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Extracted by Screener AI
Documents
Announcements
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Appointment Of Secretarial Auditors For The FY 2025-26
30 May - Board approved audited FY26 results, appointed secretarial auditor, and reported no IPO proceeds deviation.
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Board Meeting Outcome for Outcome Of The Board Meeting Of The Company Held On 30Th May 2026
30 May - Board approved FY2025-26 audited results, appointed secretarial auditor, and reported no IPO proceeds deviation.
- Audited Consolidated And Standalone Finance Results And Audit Report For The Half Year And Year Ended 31 March 2026 30 May
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Statement Of Deviation And Variation For The Half Year And Year Ended 31 March 2026
30 May - No deviation in IPO fund utilization for half year ended 31 March 2026; Rs 500 lakh unutilized.
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Board Meeting Intimation for Consider And Approve Inter Alia, Audited Financial Results Of The Company For The Half Year And Year Ended March 31, 2026.
26 May - Board meeting on May 30, 2026 to approve audited half-year and FY2026 results.
Concalls
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Nov 2025Transcript PPT
Product Portfolio[1][2][3]
Railways: Composite Grooved Rubber Sole Plates, UIC Rubber Vestibules, Railway Rubber Pads, Rubberized Level Crossings.