Elgi Rubber Company Limited (NSE:ELGIRUBCO)
India flag India · Delayed Price · Currency is INR
60.02
-1.23 (-2.01%)
Apr 28, 2025, 3:14 PM IST

Elgi Rubber Company Statistics

Total Valuation

NSE:ELGIRUBCO has a market cap or net worth of INR 3.07 billion. The enterprise value is 5.44 billion.

Market Cap 3.07B
Enterprise Value 5.44B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:ELGIRUBCO has 50.05 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class n/a
Shares Outstanding 50.05M
Shares Change (YoY) +0.03%
Shares Change (QoQ) -0.77%
Owned by Insiders (%) 56.37%
Owned by Institutions (%) n/a
Float 17.64M

Valuation Ratios

The trailing PE ratio is 27.97.

PE Ratio 27.97
Forward PE n/a
PS Ratio 0.80
PB Ratio 1.48
P/TBV Ratio 1.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 49.67
EV / Sales 1.43
EV / EBITDA 21.06
EV / EBIT 117.47
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.32
Debt / EBITDA 10.57
Debt / FCF n/a
Interest Coverage 0.22

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 0.60%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 8.52M
Profits Per Employee 244,578
Employee Count 448
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.61% in the last 52 weeks. The beta is 0.33, so NSE:ELGIRUBCO's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +6.61%
50-Day Moving Average 66.64
200-Day Moving Average 95.05
Relative Strength Index (RSI) 42.70
Average Volume (20 Days) 13,128

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:ELGIRUBCO had revenue of INR 3.82 billion and earned 109.57 million in profits. Earnings per share was 2.19.

Revenue 3.82B
Gross Profit 1.92B
Operating Income 46.33M
Pretax Income 123.91M
Net Income 109.57M
EBITDA 254.61M
EBIT 46.33M
Earnings Per Share (EPS) 2.19
Full Income Statement

Balance Sheet

The company has 355.31 million in cash and 2.73 billion in debt, giving a net cash position of -2.38 billion or -47.48 per share.

Cash & Cash Equivalents 355.31M
Total Debt 2.73B
Net Cash -2.38B
Net Cash Per Share -47.48
Equity (Book Value) 2.08B
Book Value Per Share 41.23
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 50.24%, with operating and profit margins of 1.21% and 2.87%.

Gross Margin 50.24%
Operating Margin 1.21%
Pretax Margin 3.25%
Profit Margin 2.87%
EBITDA Margin 6.67%
EBIT Margin 1.21%
FCF Margin n/a

Dividends & Yields

NSE:ELGIRUBCO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.03%
Shareholder Yield -0.03%
Earnings Yield 3.57%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a