Elgi Rubber Company Ltd

Elgi Rubber Co Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Elgi Rubber Company Ltd

₹ 58.0 5.32%
29 Jul - close price
elgirubber.com NSE: ELGIRUBCO
About

Incorporated in 1981, ELGI Rubber Ltd is in the business of manufacture of Reclaimed rubber, Retreading machinery, and Retread rubber[1]

Key Points

Business Overview:[1]
ERCL is a global provider of tyre retreading and rubber recycling solutions. The company offers end-to-end products and services including materials, machinery, consumables,
and technical support, along with reclaim rubber for sustainable tyre recycling, and
a broad franchise network

Website NSE
  • Market Cap ₹ 291 Cr.
  • Current Price ₹ 58.0
  • High / Low ₹ 90.5 / 32.7
  • Stock P/E
  • Book Value ₹ 38.9
  • Dividend Yield 0.00 %
  • ROCE -1.76 %
  • ROE -9.89 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.36% over past five years.
  • Company has a low return on equity of -2.75% over last 3 years.

* 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.

Peer comparison

Industrials Capital Goods Industrial Products Rubber

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
55 47 58 56 51 54 63 53 58 54 61 62 59
51 44 50 52 49 49 54 46 64 47 57 82 64
Operating Profit 4 3 8 4 2 4 9 7 -6 6 3 -19 -5
OPM % 7% 7% 14% 6% 3.5% 8% 14% 13% -10% 12% 5% -31% -8%
-19 8 9 5 8 10 0 -2 3 9 3 -74 -8
Interest 8 4 4 4 3 4 3 4 3 4 4 4 4
Depreciation 2 3 3 4 2 3 6 4 3 4 4 4 4
Profit before tax -25 5 10 0 4 8 -0 -3 -9 8 -1 -101 -20
Tax % -4% -2% 19% -253% -9% 1% -188% 20% -9% 21% -8% -6% 24%
-24 5 8 1 4 7 0 -4 -8 6 -1 -95 -25
EPS in Rs -4.80 0.98 1.62 0.11 0.88 1.49 0.04 -0.71 -1.68 1.21 -0.25 -18.94 -4.98
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
133 201 200 187 203 186 151 198 223 212 227 236
128 183 187 178 194 187 143 187 200 195 213 251
Operating Profit 5 18 14 9 9 -1 8 11 23 16 14 -14
OPM % 4.1% 9% 7% 4.8% 4.5% -0.5% 6% 6% 10% 8% 6% -6%
11 -29 11 11 11 26 20 18 21 29 11 -69
Interest 2 5 8 10 12 11 9 12 17 15 14 17
Depreciation 7 9 7 7 8 8 7 9 20 12 15 15
Profit before tax 8 -24 10 3 0 6 12 9 6 19 -5 -115
Tax % 28% 9% 21% 42% -188% 6% 15% 8% 50% 5% -13% 0%
6 -26 8 2 0 6 10 8 15 18 -4 -115
EPS in Rs 1.13 -5.29 1.57 0.39 0.09 1.16 2.01 1.66 2.96 3.58 -0.85 -22.97
Dividend Payout % 19% -7% 8% 0% 0% 14% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: 9%
3 Years: 2%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -299%
Stock Price CAGR
10 Years: 6%
5 Years: 7%
3 Years: 11%
1 Year: 6%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: -3%
Last Year: -10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 249 258 253 254 254 259 269 277 291 309 304 190
21 67 111 119 126 113 98 120 143 165 155 190
14 20 21 21 22 23 15 30 31 26 30 30
Total Liabilities 289 351 389 399 407 400 388 433 471 504 495 415
60 90 81 84 77 69 74 76 90 111 108 87
CWIP 10 21 13 7 10 11 1 16 21 8 7 12
Investments 87 49 55 57 54 50 59 65 75 86 78 41
132 191 240 251 267 270 254 275 285 299 302 275
Total Assets 289 351 389 399 407 400 388 433 471 504 495 415

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
15 -78 -13 5 14 43 29 15 6 5 18 21
-29 68 -21 -3 -4 -18 6 -24 -13 -12 5 -40
0 10 33 -4 -10 -26 -34 10 7 7 -23 19
Net Cash Flow -14 -1 -1 -2 -0 -0 -0 0 -0 -0 0 -0
Free Cash Flow 2 -127 -24 2 13 44 33 -12 -10 -5 13 -4
CFO/OP 314% -411% -74% 64% 150% -4,561% 326% 139% 36% 33% 137% -152%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 42 70 104 104 123 90 108 100 85 88 83 67
Inventory Days 175 161 176 217 178 201 208 152 137 153 171 134
Days Payable 22 25 33 41 38 41 21 36 28 36 49 45
Cash Conversion Cycle 196 207 247 280 263 250 295 217 195 205 205 157
Working Capital Days 104 76 69 67 104 74 69 10 1 -10 -6 -27
ROCE % 4% 6% 5% 3% 3% 2% 5% 5% 6% 5% 2% -2%

Insights

In beta
Mar 2016 Feb 2018 Feb 2019 Aug 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Captive Windmill Capacity
MW

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Foreign Revenue Share
% of consolidated revenue
Number of Permanent Employees
count
Reclaim Rubber Installed Capacity
tonnes per month
Tread Rubber / Bonding Gum Installed Capacity
tonnes per month
Number of Active Franchisees
count
Top 5 Customer Concentration
% of consolidated sales

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
65.03% 65.03% 65.03% 65.03% 65.03% 65.03% 65.03% 65.03% 65.03% 65.03% 65.03% 65.03%
0.00% 0.00% 0.01% 0.01% 0.00% 0.01% 0.00% 0.00% 0.00% 0.06% 0.00% 0.00%
1.46% 1.46% 1.46% 1.10% 0.95% 0.95% 0.95% 0.95% 0.94% 0.94% 0.94% 0.94%
2.36% 2.36% 2.36% 2.36% 2.36% 2.36% 2.36% 2.36% 2.36% 2.36% 2.36% 2.36%
31.15% 31.15% 31.14% 31.50% 31.66% 31.65% 31.66% 31.66% 31.67% 31.61% 31.67% 31.67%
No. of Shareholders 14,43213,36014,77214,53913,77116,51916,79016,44916,94016,59216,50516,391

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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