India
· Delayed Price · Currency is INR Elgi Rubber Company Statistics
Total Valuation
NSE:ELGIRUBCO has a market cap or net worth of INR 3.15 billion. The enterprise value is 5.53 billion.
| Market Cap | 3.15B |
| Enterprise Value | 5.53B |
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 | 50.05M |
| 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 28.77.
| PE Ratio | 28.77 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.47 |
| EV / Sales | 1.45 |
| EV / EBITDA | 21.40 |
| EV / EBIT | 119.36 |
| 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 decreased by -9.68% in the last 52 weeks. The beta is 0.38, so NSE:ELGIRUBCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -9.68% |
| 50-Day Moving Average | 61.87 |
| 200-Day Moving Average | 93.51 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 18,749 |
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 | n/a |
| Earnings Yield | 3.47% |
| 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 |