Elgi Rubber Company Statistics

Total Valuation

NSE:ELGIRUBCO has a market cap or net worth of INR 2.75 billion. The enterprise value is 5.05 billion.

Market Cap	2.75B
Enterprise Value	5.05B

Important Dates

The last earnings date was 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 0.13% in one year.

Current Share Class	50.05M
Shares Outstanding	50.05M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	56.37%
Owned by Institutions (%)	n/a
Float	17.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.53
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.68, with an EV/FCF ratio of -16.53.

EV / Earnings	-115.71
EV / Sales	1.31
EV / EBITDA	77.68
EV / EBIT	n/a
EV / FCF	-16.53

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.51.

Current Ratio	1.10
Quick Ratio	0.43
Debt / Equity	1.51
Debt / EBITDA	41.54
Debt / FCF	-8.84
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	-2.36%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-1.56%
Return on Capital Employed (ROCE)	-4.48%
Revenue Per Employee	8.57M
Profits Per Employee	-97,324
Employee Count	448
Asset Turnover	0.71
Inventory Turnover	1.57

Taxes

Income Tax	-1.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.39% in the last 52 weeks. The beta is 0.01, so NSE:ELGIRUBCO's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-30.39%
50-Day Moving Average	60.61
200-Day Moving Average	90.27
Relative Strength Index (RSI)	29.23
Average Volume (20 Days)	8,733

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 3.84 billion and -43.60 million in losses. Loss per share was -0.87.

Revenue	3.84B
Gross Profit	2.02B
Operating Income	-118.10M
Pretax Income	-45.05M
Net Income	-43.60M
EBITDA	64.95M
EBIT	-118.10M
Loss Per Share	-0.87

Full Income Statement

Balance Sheet

The company has 399.69 million in cash and 2.70 billion in debt, giving a net cash position of -2.30 billion or -45.92 per share.

Cash & Cash Equivalents	399.69M
Total Debt	2.70B
Net Cash	-2.30B
Net Cash Per Share	-45.92
Equity (Book Value)	1.79B
Book Value Per Share	35.57
Working Capital	258.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -80.87 million and capital expenditures -224.41 million, giving a free cash flow of -305.28 million.

Operating Cash Flow	-80.87M
Capital Expenditures	-224.41M
Free Cash Flow	-305.28M
FCF Per Share	-6.10

Full Cash Flow Statement

Margins

Gross margin is 52.61%, with operating and profit margins of -3.08% and -1.14%.

Gross Margin	52.61%
Operating Margin	-3.08%
Pretax Margin	-1.17%
Profit Margin	-1.14%
EBITDA Margin	1.69%
EBIT Margin	-3.08%
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	-0.13%
Shareholder Yield	n/a
Earnings Yield	-1.59%
FCF Yield	-11.11%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	4