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

₹ 51.3 1.28%
29 Sep 11:04 a.m.
Company website NSE - BE : ELGIRUBCO
About

Elgi Rubber Company Ltd is engaged in manufacturing a comprehensive range of raw materials, equipment, tools and accessories used in the 'Rubber Industry', predominantly in the 'Tyre sector'. [1]

Key Points

Products offered
The company offers products like Retread and Repair Systems, Expandable Rims & Hubs, Retread Process Equipment, Rasp Blades, Hubs & Spacers, Brazed Carbide Tools, Gums, Adhesives & Sealants, Tyre & Tube Repair Products, Reclaim Rubber, Rubber Compounding, etc [1]

Website NSE - BE
  • Market Cap ₹ 257 Cr.
  • Current Price ₹ 51.3
  • High / Low ₹ 59.8 / 27.4
  • Stock P/E 47.8
  • Book Value ₹ 36.8
  • Dividend Yield 0.00 %
  • ROCE 5.85 %
  • ROE 0.86 %
  • 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 0.90% over past five years.
  • Company has a low return on equity of -1.26% over last 3 years.
  • Earnings include an other income of Rs.32.9 Cr.

* 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

Sector: Plantation & Plantation Products Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
61.63 91.81 96.35 92.25 78.44 94.45 100.55 116.15 97.54 96.85 103.72 96.38 95.33
64.59 85.35 81.79 89.50 78.07 92.95 98.46 114.67 99.50 92.26 92.95 93.03 89.46
Operating Profit -2.96 6.46 14.56 2.75 0.37 1.50 2.09 1.48 -1.96 4.59 10.77 3.35 5.87
OPM % -4.80% 7.04% 15.11% 2.98% 0.47% 1.59% 2.08% 1.27% -2.01% 4.74% 10.38% 3.48% 6.16%
1.55 4.30 5.64 2.99 3.73 3.83 -0.65 5.74 10.02 10.02 18.78 -5.95 10.07
Interest 4.76 4.31 4.22 2.25 3.74 4.19 2.62 5.07 3.21 3.71 5.76 10.59 6.41
Depreciation 4.11 3.94 4.23 4.29 4.39 4.54 4.30 4.83 4.22 4.10 4.09 3.88 4.46
Profit before tax -10.28 2.51 11.75 -0.80 -4.03 -3.40 -5.48 -2.68 0.63 6.80 19.70 -17.07 5.07
Tax % -3.31% 58.17% 1.19% -7.50% -7.69% -41.18% 0.18% 35.07% 66.67% 17.06% 13.71% 5.68% 0.20%
-10.62 1.05 11.61 -0.86 -4.34 -4.79 -5.47 -1.75 0.21 5.64 16.99 -16.09 5.07
EPS in Rs -2.12 0.21 2.32 -0.17 -0.87 -0.96 -1.09 -0.35 0.04 1.13 3.39 -3.21 1.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
478 477 489 440 362 375 377 410 368 343 390 394 392
452 440 456 440 348 354 359 398 371 323 384 378 368
Operating Profit 26 38 33 0 15 21 18 11 -2 20 5 17 25
OPM % 5% 8% 7% 0% 4% 6% 5% 3% -1% 6% 1% 4% 6%
16 15 15 10 10 11 12 8 24 16 13 33 33
Interest 5 8 11 12 15 15 17 18 19 16 16 23 26
Depreciation 12 11 13 18 21 18 18 18 17 17 18 16 17
Profit before tax 25 33 23 -20 -11 -2 -5 -16 -15 3 -16 10 14
Tax % 43% 33% 53% -14% -6% -157% -22% 2% -5% 66% -5% 33%
14 23 11 -22 -11 -4 -6 -16 -15 1 -16 7 12
EPS in Rs 2.85 4.50 2.19 -4.47 -2.29 -0.81 -1.13 -3.22 -3.04 0.22 -3.27 1.35 2.32
Dividend Payout % 18% 18% 17% -5% -16% -16% 0% 0% -5% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: 1%
3 Years: 2%
TTM: -4%
Compounded Profit Growth
10 Years: -23%
5 Years: 17%
3 Years: 27%
TTM: 231%
Stock Price CAGR
10 Years: 8%
5 Years: 12%
3 Years: 43%
1 Year: 62%
Return on Equity
10 Years: -4%
5 Years: -5%
3 Years: -1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
35 93 151 201 245 246 297 285 268 243 247 271
65 80 93 85 61 61 53 64 71 68 81 78
Total Liabilities 349 443 541 553 568 556 588 572 525 494 500 533
107 105 183 245 258 234 245 226 208 209 205 228
CWIP 4 2 27 22 38 30 29 31 33 21 17 22
Investments 3 3 2 1 1 7 9 8 4 13 19 29
235 334 329 284 271 284 306 308 281 252 260 255
Total Assets 349 443 541 553 568 556 588 572 525 494 500 533

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
11 4 152 50 82 -6 7 33 37 49 16 27
-17 1 -111 -93 -83 -1 -21 2 16 2 -9 -29
-5 -7 -12 21 -14 4 13 -37 -54 -47 -12 2
Net Cash Flow -12 -1 29 -22 -15 -4 0 -1 -1 5 -6 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 55 56 57 54 60 59 50 55 49 57 69 62
Inventory Days 130 144 176 175 231 250 280 260 281 246 186 215
Days Payable 39 68 72 80 85 59 68 86 110 99 106 88
Cash Conversion Cycle 147 132 161 149 206 250 262 229 221 204 149 189
Working Capital Days 103 105 113 94 122 142 142 122 120 125 105 105
ROCE % 9% 12% 8% -2% 1% 2% 2% 0% -1% 4% 2% 6%

Shareholding Pattern

Numbers in percentages

1 Recently

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

Credit ratings