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