Nifty
Sensex
:
:
16951.70
57613.72
-34.00 (-0.20%)
-40.14 (-0.07%)

Rubber Products

Rating :
53/99

BSE: 590023 | NSE: ELGIRUBCO

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 141.89
  • 6.73
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 364.25
  • N/A
  • 3.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.03%
  • 4.97%
  • 23.24%
  • FII
  • DII
  • Others
  • 0%
  • 3.81%
  • 2.95%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.01
  • 0.68
  • 1.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.58
  • -21.10
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.28
  • 23.72
  • 2.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.91
  • 3.40
  • 3.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.76
  • 15.17
  • 15.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
103.72
100.55
3.15%
96.85
94.45
2.54%
97.55
78.44
24.36%
116.15
92.25
25.91%
Expenses
92.94
98.45
-5.60%
92.26
92.94
-0.73%
99.51
78.06
27.48%
114.67
89.50
28.12%
EBITDA
10.78
2.09
415.79%
4.59
1.50
206.00%
-1.97
0.38
-
1.48
2.75
-46.18%
EBIDTM
10.39%
2.08%
4.74%
1.59%
-2.02%
0.48%
1.27%
2.98%
Other Income
7.88
7.50
5.07%
10.02
3.83
161.62%
10.02
3.73
168.63%
5.85
3.56
64.33%
Interest
5.76
2.62
119.85%
3.71
4.19
-11.46%
3.20
3.74
-14.44%
5.07
2.25
125.33%
Depreciation
4.09
4.30
-4.88%
4.10
4.54
-9.69%
4.22
4.38
-3.65%
4.83
4.29
12.59%
PBT
19.70
-5.48
-
6.80
-3.40
-
0.63
-4.03
-
-2.68
-0.80
-
Tax
2.71
-0.01
-
1.16
1.39
-16.55%
0.42
0.32
31.25%
-0.94
0.06
-
PAT
16.99
-5.47
-
5.64
-4.79
-
0.21
-4.34
-
-1.74
-0.86
-
PATM
16.38%
-5.44%
5.82%
-5.08%
0.21%
-5.53%
-1.50%
-0.93%
EPS
3.40
-1.09
-
1.13
-0.96
-
0.04
-0.87
-
-0.35
-0.17
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
414.27
389.58
343.14
368.38
409.86
376.51
375.05
362.33
439.79
488.79
477.47
Net Sales Growth
13.28%
13.53%
-6.85%
-10.12%
8.86%
0.39%
3.51%
-17.61%
-10.02%
2.37%
 
Cost Of Goods Sold
209.82
195.27
163.04
176.18
199.91
181.38
175.84
165.32
231.99
260.46
252.21
Gross Profit
204.45
194.31
180.10
192.20
209.94
195.13
199.21
197.02
207.80
228.32
225.26
GP Margin
49.35%
49.88%
52.49%
52.17%
51.22%
51.83%
53.12%
54.38%
47.25%
46.71%
47.18%
Total Expenditure
399.38
384.13
323.44
370.73
398.83
358.69
354.02
347.75
439.99
458.97
439.80
Power & Fuel Cost
-
25.84
23.17
25.14
24.84
18.99
17.82
23.18
28.35
30.18
29.85
% Of Sales
-
6.63%
6.75%
6.82%
6.06%
5.04%
4.75%
6.40%
6.45%
6.17%
6.25%
Employee Cost
-
66.20
72.71
83.59
80.55
73.21
81.47
83.26
74.96
65.98
63.91
% Of Sales
-
16.99%
21.19%
22.69%
19.65%
19.44%
21.72%
22.98%
17.04%
13.50%
13.39%
Manufacturing Exp.
-
46.10
24.59
21.05
36.75
29.63
23.90
23.72
38.73
38.56
42.93
% Of Sales
-
11.83%
7.17%
5.71%
8.97%
7.87%
6.37%
6.55%
8.81%
7.89%
8.99%
General & Admin Exp.
-
15.23
13.94
22.33
21.37
21.92
20.07
20.48
23.90
22.40
17.73
% Of Sales
-
3.91%
4.06%
6.06%
5.21%
5.82%
5.35%
5.65%
5.43%
4.58%
3.71%
Selling & Distn. Exp.
-
25.57
20.03
23.32
23.39
19.31
19.48
22.84
30.36
31.92
27.02
% Of Sales
-
6.56%
5.84%
6.33%
5.71%
5.13%
5.19%
6.30%
6.90%
6.53%
5.66%
Miscellaneous Exp.
-
9.92
5.96
19.12
12.02
14.25
15.44
8.95
11.71
9.47
27.02
% Of Sales
-
2.55%
1.74%
5.19%
2.93%
3.78%
4.12%
2.47%
2.66%
1.94%
1.29%
EBITDA
14.88
5.45
19.70
-2.35
11.03
17.82
21.03
14.58
-0.20
29.82
37.67
EBITDA Margin
3.59%
1.40%
5.74%
-0.64%
2.69%
4.73%
5.61%
4.02%
-0.05%
6.10%
7.89%
Other Income
33.77
20.90
14.41
16.25
7.57
12.93
12.62
10.41
11.02
14.69
14.88
Interest
17.74
15.63
15.54
19.38
17.88
16.95
15.36
14.79
12.06
10.63
7.99
Depreciation
17.24
18.06
16.57
16.84
18.35
17.98
18.22
20.79
18.30
13.38
11.48
PBT
24.45
-7.33
2.00
-22.33
-17.64
-4.18
0.07
-10.58
-19.53
20.49
33.09
Tax
3.35
0.76
2.10
0.68
-0.28
1.01
2.46
0.66
2.76
9.53
10.94
Tax Rate
13.70%
-4.87%
66.04%
-4.68%
1.71%
-21.81%
-156.69%
-6.12%
-14.09%
46.51%
32.69%
PAT
21.10
-16.35
1.08
-15.20
-16.11
-5.64
-4.03
-11.45
-22.35
10.96
22.53
PAT before Minority Interest
21.10
-16.35
1.08
-15.20
-16.11
-5.64
-4.03
-11.45
-22.35
10.96
22.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.09%
-4.20%
0.31%
-4.13%
-3.93%
-1.50%
-1.07%
-3.16%
-5.08%
2.24%
4.72%
PAT Growth
236.48%
-
-
-
-
-
-
-
-
-51.35%
 
EPS
4.22
-3.27
0.22
-3.04
-3.22
-1.13
-0.81
-2.29
-4.47
2.19
4.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
171.46
183.23
185.54
223.18
238.62
248.83
262.45
267.08
295.95
270.09
Share Capital
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
Total Reserves
166.45
178.23
180.54
218.18
233.62
243.82
257.44
262.08
290.94
265.09
Non-Current Liabilities
27.86
48.23
70.96
78.80
74.98
72.75
88.59
90.75
59.72
45.19
Secured Loans
53.58
69.79
99.92
108.76
104.27
102.11
108.56
107.62
72.83
40.60
Unsecured Loans
3.02
7.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.02
0.02
0.02
0.02
0.27
0.27
2.18
Current Liabilities
271.82
234.11
239.20
240.26
245.15
204.65
197.15
177.94
164.45
124.87
Trade Payables
56.53
44.20
52.96
46.84
34.15
28.68
38.61
51.00
51.73
48.96
Other Current Liabilities
69.80
55.22
35.84
38.33
30.81
28.87
32.04
29.10
27.01
16.11
Short Term Borrowings
144.52
132.39
147.98
151.93
176.19
143.99
120.16
88.88
74.81
46.87
Short Term Provisions
0.96
2.31
2.42
3.16
4.00
3.10
6.34
8.96
10.90
12.93
Total Liabilities
471.14
465.57
495.70
542.24
558.75
526.23
548.19
535.77
520.12
440.15
Net Block
204.94
209.02
208.04
225.70
245.26
234.49
257.95
245.31
183.11
104.55
Gross Block
338.82
329.93
303.36
289.14
300.79
233.06
616.41
549.66
510.90
381.35
Accumulated Depreciation
133.89
120.91
95.32
63.44
55.53
-1.42
358.46
304.35
327.79
276.80
Non Current Assets
253.41
249.08
258.01
287.10
310.73
286.68
337.84
305.77
239.71
198.39
Capital Work in Progress
16.73
20.94
32.69
30.82
28.59
30.35
38.38
22.17
26.87
1.56
Non Current Investment
18.67
12.70
3.73
8.17
8.54
7.21
0.68
1.48
2.00
2.48
Long Term Loans & Adv.
10.61
6.26
13.55
22.41
28.26
14.52
12.70
10.87
7.72
61.40
Other Non Current Assets
2.47
0.16
0.00
0.00
0.09
0.12
28.15
25.94
20.01
28.41
Current Assets
217.72
216.50
237.66
255.09
248.03
239.55
210.33
230.01
280.41
241.77
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.49
Inventories
99.55
109.81
135.71
142.47
139.94
120.67
105.16
112.14
125.97
103.74
Sundry Debtors
73.41
53.89
49.73
61.33
51.58
60.54
59.11
64.50
76.79
73.07
Cash & Bank
24.76
31.60
25.14
30.11
31.82
32.84
12.68
27.77
49.36
26.55
Other Current Assets
20.00
14.28
12.94
8.02
24.68
25.49
33.39
25.58
28.29
37.93
Short Term Loans & Adv.
6.96
6.92
14.13
13.16
15.72
20.77
29.48
19.95
23.43
30.41
Net Current Assets
-54.10
-17.62
-1.54
14.83
2.87
34.90
13.19
52.07
115.96
116.89
Total Assets
471.13
465.59
495.70
542.25
558.76
526.23
548.18
535.78
520.12
440.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
9.48
49.23
36.63
33.47
7.36
-6.38
81.65
62.66
152.30
4.46
PBT
-15.59
3.18
-14.52
-16.39
-4.63
-1.56
-10.79
-19.53
20.49
33.09
Adjustment
24.03
21.31
28.86
33.71
28.98
27.22
79.20
19.48
31.30
8.28
Changes in Working Capital
1.56
23.52
22.46
16.36
-15.72
-29.64
16.05
68.64
107.58
-22.05
Cash after chg. in Working capital
9.99
48.02
36.80
33.67
8.62
-3.98
84.46
68.58
159.37
19.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.51
1.22
-0.17
-0.20
-1.26
-2.39
-2.82
-5.92
-7.07
-14.86
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-9.45
2.19
16.27
2.13
-20.75
-1.25
-82.78
-71.14
-110.59
0.86
Net Fixed Assets
-25.30
-2.25
0.36
-2.04
-5.10
101.70
-59.29
-13.04
-19.54
-3.80
Net Investments
-5.97
-8.97
4.44
2.37
-1.33
-6.53
38.33
-22.37
-2.07
-2.12
Others
21.82
13.41
11.47
1.80
-14.32
-96.42
-61.82
-35.73
-88.98
6.78
Cash from Financing Activity
-5.76
-46.88
-53.94
-36.90
13.49
3.54
-13.96
-13.32
-12.39
-6.57
Net Cash Inflow / Outflow
-5.72
4.55
-1.04
-1.30
0.10
-4.09
-15.09
-21.80
29.33
-1.25
Opening Cash & Equivalents
10.08
5.53
5.53
6.83
6.74
10.82
27.77
45.25
15.93
17.18
Closing Cash & Equivalent
4.36
10.08
4.48
5.53
6.83
6.74
12.68
23.45
45.25
15.93

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
34.26
36.61
37.07
44.58
47.68
49.72
50.11
53.36
59.13
53.96
ROA
-3.49%
0.22%
-2.93%
-2.93%
-1.04%
-0.75%
-2.11%
-4.23%
2.28%
5.73%
ROE
-9.22%
0.59%
-7.44%
-6.98%
-2.32%
-1.61%
-4.42%
-7.94%
3.87%
8.69%
ROCE
0.01%
4.26%
1.01%
0.29%
2.35%
2.73%
0.83%
-1.65%
7.68%
12.83%
Fixed Asset Turnover
1.17
1.08
1.24
1.39
1.42
0.92
0.64
0.87
1.14
1.33
Receivable days
59.63
55.11
55.02
50.28
53.97
56.13
60.43
56.15
53.58
52.86
Inventory Days
98.07
130.58
137.81
125.75
125.45
105.95
106.24
94.64
82.13
74.81
Payable days
94.14
108.75
52.85
37.06
33.15
36.21
48.11
44.49
39.89
33.26
Cash Conversion Cycle
63.57
76.94
139.99
138.97
146.27
125.87
118.57
106.30
95.82
94.41
Total Debt/Equity
1.44
1.33
1.44
1.28
1.24
1.06
0.98
0.75
0.51
0.34
Interest Cover
0.00
1.20
0.25
0.08
0.73
0.90
0.27
-0.63
2.93
5.19

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.