Elgi Rubber Company Ltd

About [ edit ]

Elgi Rubber Company is engaged in the business of manufacturing of rubber products, tread rubber, reclaim rubber, retreading and rebuilding of rubber tyres.

  • Market Cap 156 Cr.
  • Current Price 31.1
  • High / Low 36.4 / 10.3
  • Stock P/E
  • Book Value 37.0
  • Dividend Yield 0.51 %
  • ROCE -0.84 %
  • ROE -11.8 %
  • Face Value 1.00

Pros

  • Stock is trading at 0.84 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -3.56% over past five years.
  • Company has a low return on equity of -7.38% for last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.18.13 Cr.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
106 99 96 104 111 93 96 85 93 62 92 96
92 93 96 96 116 92 98 80 99 65 81 82
Operating Profit 14 6 1 8 -6 1 -2 5 -6 -3 10 15
OPM % 13% 6% 1% 8% -5% 1% -2% 6% -7% -5% 11% 15%
Other Income -2 5 5 -0 2 6 8 -1 11 2 0 6
Interest 5 5 5 5 3 4 4 5 6 5 4 4
Depreciation 5 5 5 5 4 4 4 5 3 4 4 4
Profit before tax 3 1 -4 -2 -11 -2 -2 -6 -5 -10 3 12
Tax % 44% 81% -20% 43% 7% 120% -5% -5% -43% -3% 58% 1%
Net Profit 2 0 -5 -1 -10 0 -3 -6 -7 -11 1 12
EPS in Rs 0.31 0.03 -0.97 -0.29 -2.00 0.06 -0.50 -1.19 -1.40 -2.12 0.21 2.32

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
-0 323 478 477 489 440 362 375 377 410 367 343
-0 288 453 440 456 440 348 356 360 399 369 327
Operating Profit -0 34 26 38 33 0 14 19 17 11 -2 16
OPM % 11% 5% 8% 7% 0% 4% 5% 5% 3% -1% 5%
Other Income -0 9 16 15 15 11 10 13 13 9 24 18
Interest -0 2 5 8 11 12 15 15 17 18 19 19
Depreciation -0 9 12 11 13 18 21 18 18 18 17 16
Profit before tax -0 32 25 33 23 -20 -11 -2 -5 -16 -15 -1
Tax % 39% 43% 33% 53% -14% -6% -157% -22% 2% -5%
Net Profit -0 20 14 23 11 -22 -11 -4 -6 -16 -15 -5
EPS in Rs 3.90 2.85 4.50 2.19 -4.47 -2.29 -0.81 -1.13 -3.22 -3.04 -0.99
Dividend Payout % 22% 18% 18% 17% -5% -16% -16% -0% -0% -5%
Compounded Sales Growth
10 Years:%
5 Years:-4%
3 Years:-1%
TTM:-11%
Compounded Profit Growth
10 Years:%
5 Years:-2%
3 Years:%
TTM:47%
Stock Price CAGR
10 Years:%
5 Years:-2%
3 Years:-7%
1 Year:183%
Return on Equity
10 Years:-1%
5 Years:-5%
3 Years:-7%
Last Year:-12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
0 5 5 5 5 5 5 5 5 5 5 5
Reserves -0 227 244 265 291 262 257 244 234 218 181 180
Borrowings -0 17 35 93 151 201 245 246 297 285 269 233
-0 70 65 80 93 85 61 61 53 64 71 85
Total Liabilities 0 319 349 443 541 553 568 556 588 572 525 502
-0 91 107 105 183 245 258 234 245 226 208 205
CWIP -0 1 4 2 27 22 38 30 29 31 33 33
Investments -0 3 3 3 2 1 1 7 9 8 4 8
0 224 235 334 329 284 271 284 306 308 281 257
Total Assets 0 319 349 443 541 553 568 556 588 572 525 502

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
16 11 4 152 50 82 -6 7 33 38
-8 -17 1 -111 -93 -83 -1 -21 2 15
-4 -5 -7 -12 21 -14 4 13 -37 -54
Net Cash Flow 3 -12 -1 29 -22 -15 -4 0 -1 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 27% 9% 12% 8% -2% 1% 2% 2% 0% -1%
Debtor Days 70 55 56 57 54 60 59 50 55 49
Inventory Turnover 4.70 3.30 2.86 2.54 2.20 1.74 1.72 1.54 1.59 1.45

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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