Elgi Rubber Company Ltd.

NSE: ELGIRUBCO  SECTOR: Rubber Products

18.85
+0.5 (2.72%)

Price Summary

Today's High

₹ 19

Today's Low

₹ 18.15

52 Week High

₹ 27

52 Week Low

₹ 9.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

94.34425 Cr.

Enterprise Value

185.86225 Cr.

No. of Shares

5.005 Cr.

P/E

16.28

P/B

1.1

Face Value

₹ 1

Div. Yield

0.85%

Book Value (TTM)

₹  17.0773

CASH

21.341 Cr.

DEBT

112.859 Cr.

Promoter Holding

63.96%

EPS (TTM)

₹  1.158

Sales Growth

-9.15117729112139%

ROE

2.21544812560322 %

ROCE

4.4826772273073 %

Profit Growth

3.14461655318341 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-9.15%
3 Year-2.68%
5 Year6.68%

Profit Growth (in Cr.)

1 Year1171.05%
3 Year-9.73%
5 Year0.49%

ROE%

1 Year2.22%
3 Year1.05%
5 Year-0.85%

ROCE %

1 Year4.48%
3 Year3.69%
5 Year1.91%

Debt/Equity

0.427036824022642

Price to Cash Flow

2.2

Interest Cover Ratio

1.56048571167717

CFO/PAT (5 Yr. Avg.)

8.46216620116474

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 63.96 0
Sep 2019 63.96 0
Jun 2019 63.96 0
Mar 2019 63.94 0
Dec 2018 63.94 0
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.013899444923884.
  • The company has a good cash flow management; CFO/PAT stands at 8.46216620116474.
  • The company has a high promoter holding of 63.96%.

 Limitations

  • The company has shown a poor profit growth of -9.73195159756536% for the Past 3 years.
  • The company has shown a poor revenue growth of -2.67980846510798% for the Past 3 years.
  • Company has a poor ROE of 1.04650604861704% over the past 3 years.
  • Company has a poor ROCE of 3.68671681006054% over the past 3 years
  • Tax rate is low at 5.58722919042189.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2017 Mar 2018 Jun 2018 Sep 2019 Dec 2019
Net Sales 46.47 52.34 48.3 44.13 48.96
Total Expenditure 44.87 48.03 45.57 41.81 46.24
Operating Profit 1.6 4.31 2.73 2.32 2.72
Other Income 3.49 1.61 4.41 5.45 2.94
Interest 2.25 2.55 2.7 2.65 2.75
Depreciation 1.81 2 1.81 1.84 1.85
Exceptional Items -0.01 -0.06 0 0 0
Profit Before Tax 1.02 1.31 2.63 3.27 1.06
Tax -0.61 1.72 0.7 0.11 0.18
Profit After Tax 1.63 -0.41 1.93 3.16 0.88
Adjusted EPS (Rs) 0.03 -0.01 0.04 0.06 0.02

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 201.2 199.96 185.89 202.88 184.32
Total Expenditure 183.01 182.79 176.89 194.19 185.26
Operating Profit 18.2 17.17 8.99 8.7 -0.94
Other Income 8.79 9.31 11.82 9.65 17.88
Interest 4.52 7.87 9.74 11.58 10.95
Depreciation 9.06 7.04 7.3 7.86 7.65
Exceptional Items -37.79 -1.64 -0.45 1.25 7.81
Profit Before Tax -24.38 9.93 3.31 0.16 6.14
Tax 2.11 2.05 1.38 -0.3 0.34
Net Profit -26.49 7.88 1.93 0.46 5.8
Adjusted EPS (Rs.) -5.29 1.57 0.39 0.09 1.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 5.01 5.01 5.01 5.01 5.01
Total Reserves 258.04 252.62 253.53 254 259.31
Borrowings 18.42 31.83 29.1 50.75 47.01
Other N/C liabilities -1.48 -11.11 -10.43 -10.95 -10.13
Current liabilities 69.21 99.64 111.46 97.41 88.2
Total Liabilities 349.19 377.99 388.67 396.21 389.39
Assets
Net Block 90.04 80.98 84.2 76.63 68.68
Capital WIP 21.03 12.52 7.45 9.6 10.95
Investments 48.93 55.46 56.79 54.42 49.98
Loans & Advances 43.28 61.94 69.17 74.8 113.51
Other N/C Assets 28.15 0.12 0.09 0.06 0.03
Current Assets 117.77 166.97 170.98 180.71 146.26
Total Assets 349.19 377.99 388.67 396.21 389.39
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax -24.38 9.93 3.31 0.16 6.14
Adjustment -28.08 5.8 8.15 12.82 15
Working Capital Changes -22.5 -25.81 -5.7 0.64 21.94
Tax Paid -3.46 -2.49 -0.76 0.5 -0.13
Operating Cash Flow -78.43 -12.57 5 14.11 42.94
Investing Cash Flow 67.85 -21.4 -2.99 -4.47 -17.05
Financing Cash Flow 10.03 32.54 -4 -9.78 -26.21
Net Cash Flow -0.55 -1.43 -1.99 -0.14 -0.31

Corporate Actions

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Company News

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Brief about Elgi Rubber Co.

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