Elgi Rubber Company Ltd.

NSE: ELGIRUBCO  SECTOR: Rubber Products

23.3
-1.2 (-4.9%)

Price Summary

Today's High

₹ 23.3

Today's Low

₹ 23.3

52 Week High

₹ 27

52 Week Low

₹ 9.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
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

116.6165 Cr.

Enterprise Value

217.7095 Cr.

No. of Shares

5.005 Cr.

P/E

255.76

P/B

1.36

Face Value

₹ 1

Div. Yield

0%

Book Value (TTM)

₹  17.0827

CASH

25.393 Cr.

DEBT

126.486 Cr.

Promoter Holding

63.96%

EPS (TTM)

₹  0.0911

Sales Growth

9.14328751647524%

ROE

0.176218263322642 %

ROCE

3.07689888635705 %

Profit Growth

0.224762299081728 %

* 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 Year9.14%
3 Year0.28%
5 Year7.05%

Profit Growth (in Cr.)

1 Year-76.37%
3 Year26.35%
5 Year-50.36%

ROE%

1 Year0.18%
3 Year1.34%
5 Year-0.84%

ROCE %

1 Year3.08%
3 Year3.92%
5 Year1.72%

Debt/Equity

0.488351621197964

Price to Cash Flow

8.26

Interest Cover Ratio

1.01390328151986

CFO/PAT (5 Yr. Avg.)

7.50718947629163

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

  • The company has a good cash flow management; CFO/PAT stands at 7.50718947629163.
  • The company has a high promoter holding of 63.96%.

 Limitations

  • The company has shown a poor revenue growth of 0.277059151923909% for the Past 3 years.
  • Company has a poor ROE of 1.34009602228804% over the past 3 years.
  • Company has a poor ROCE of 3.92012630198336% over the past 3 years
  • The company is trading at a high PE of 255.76.

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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 133.4 201.2 199.96 185.89 202.88
Total Expenditure 128.43 183.01 182.79 176.89 193.81
Operating Profit 4.97 18.2 17.17 8.99 9.07
Other Income 11.33 8.79 9.31 11.82 10.53
Interest 1.64 4.52 7.87 9.74 11.58
Depreciation 6.78 9.06 7.04 7.3 7.86
Exceptional Items 0.03 -37.79 -1.64 -0.45 0
Profit Before Tax 7.9 -24.38 9.93 3.31 0.16
Tax 2.24 2.11 2.05 1.38 -0.3
Net Profit 5.66 -26.49 7.88 1.93 0.46
Adjusted EPS (Rs.) 1.13 -5.29 1.57 0.39 0.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 5.01 5.01 5.01 5.01 5.01
Total Reserves 249.4 258.04 252.62 253.53 254
Borrowings 3.75 18.42 31.83 29.1 50.75
Other N/C liabilities 0.26 -1.48 -11.11 -10.43 -10.95
Current liabilities 30.75 69.21 99.64 111.46 97.41
Total Liabilities 289.17 349.19 377.99 388.67 396.21
Assets
Net Block 60.19 90.04 80.98 84.2 76.63
Capital WIP 10.12 21.03 12.52 7.45 9.6
Investments 87.26 48.93 55.46 56.79 54.42
Loans & Advances 30.64 43.28 61.94 69.17 74.8
Other N/C Assets 25.25 28.15 0.12 0.09 0.06
Current Assets 75.71 117.77 166.97 170.98 180.71
Total Assets 289.17 349.19 377.99 388.67 396.21
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 7.9 -24.38 9.93 3.31 0.16
Adjustment 2.09 -28.08 5.8 8.15 12.82
Working Capital Changes 7.08 -22.5 -25.81 -5.7 0.64
Tax Paid -2.17 -3.46 -2.49 -0.76 0.5
Operating Cash Flow 14.9 -78.43 -12.57 5 14.11
Investing Cash Flow -29.48 67.85 -21.4 -2.99 -4.47
Financing Cash Flow 0.49 10.03 32.54 -4 -9.78
Net Cash Flow -14.1 -0.55 -1.43 -1.99 -0.14

Corporate Actions

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Company News

Elgi Rubber Co. Stock Price Analysis and Quick Research Report. Is Elgi Rubber Co. an attractive stock to invest in?

Brief about Elgi Rubber Co.

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