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KR Rubberite share price

KR Rubberite Ltd.

SECTOR: Auto Ancillary  1310   0   0

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Price Summary

Today's High

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Today's Low

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52 Week High

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52 Week Low

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FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

0 Cr.

Enterprise Value

20.74 Cr.

No. of Shares

0 Cr.

P/E

0

P/B

0

Face Value

₹ 0

Div. Yield

0 %

Book Value (TTM)

₹  -106.26

CASH

2.66 Cr.

DEBT

23.4 Cr.

Promoter Holding

-

EPS (TTM)

₹  4.86

Sales Growth

32.33%

ROE

16.15 %

ROCE

15.04%

Profit Growth

56.46 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 Year32.33%
3 Year26.96%
5 YearNA

Profit Growth

1 Year56.46%
3 Year10.64%
5 YearNA

ROE%

1 Year16.15%
3 Year15.72%

ROCE %

1 Year15.04%
3 Year16.16%

Debt/Equity

0.940548476895558

Price to Cash Flow

0

Interest Cover Ratio

3.83158294425079

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 26.9578356083756% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -4.35135381780961 days.

 Limitations

  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017
Net Sales 92.68 128.69 143.33 189.66
Total Expenditure 86.85 120.46 135.13 180.97
Operating Profit 5.84 8.23 8.19 8.69
Other Income 2.76 1.76 0.27 1.26
Interest 2.66 2.45 1.79 1.68
Depreciation 1.92 3 3 3.52
Exceptional Items 0 0 0 0
Profit Before Tax 4.02 4.55 3.67 4.75
Tax 1.27 1.26 1.3 1.03
Net Profit 2.75 3.29 2.38 3.72
Adjusted EPS (Rs.) 16.64 19.96 14.4 22.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity and Liabilities
Share Capital 1.65 1.65 1.65 1.65
Total Reserves 14.04 17.14 19.51 23.23
Borrowings 11.01 8.87 5.79 7.51
Other N/C liabilities 5.36 5.35 5.85 6.24
Current liabilities 30.78 33.17 40.08 54.01
Total Liabilities 62.84 66.17 72.87 92.64
Assets
Net Block 31.57 29.71 30.63 40.97
Capital WIP 0 0.9 1.33 0.11
Intangible WIP 0 0 0 0
Investments 0.2 0.08 0.08 0
Loans & Advances 1.75 0.96 1.95 3.75
Other N/C Assets 0.04 0.04 2.55 0.05
Current Assets 29.28 34.48 36.33 47.75
Total Assets 62.84 66.17 72.87 92.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017
Profit from operations 4.02 4.55 3.67 4.75
Adjustment 1.67 3.76 4.78 4.2
Changes in Assets & Liabilities -2.07 -1.99 2.67 -2.39
Tax Paid 0 0 -1.15 -0.81
Operating Cash Flow 3.62 6.32 9.97 5.74
Investing Cash Flow -4.58 -0.54 -4.37 -11.64
Financing Cash Flow 1.05 -4.9 -4.32 5.9
Net Cash Flow 0.09 0.88 1.28 0

Corporate Actions

Investors Details

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Annual Reports

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Ratings & Research Reports

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Company Presentations

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Company News

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Brief about KR Rubberite
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