NSE: ELGIRUBCO - Elgi Rubber Company Limited

Yield per half year: -30.74%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Elgi Rubber Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
1.36 1.33 1.83 2.46 1.81 1 0.8327 1.74 1.72 2.2 1.50 17.08
Выручка, млрд ₹
3.62 3.75 3.76 4.1 3.66 3.41 3.87 3.94 3.86 3.86 3.75 1.07
Чистая прибыль, млрд ₹
-0.1145 -0.079 -0.0564 -0.1611 -0.152 0.0108 -0.1635 0.0675 0.1166 0.1166 -0.0241 -194.84
EV, млрд ₹
3.99 4.84 4.71 3.8 3.47 4.07 4.82 4.14 5.56 5.56 4.41 9.89
EBIT, млрд ₹
0.0231 0.1112 0.0747 -0.0186 -0.0133 0.0715 0.0129 0.3333 0.3915 0.3915 0.1592 -296.69
EBITDA, млрд ₹
0.231 0.2933 0.2545 0.1649 0.1551 0.2372 0.1935 0.4962 0.5826 0.5826 0.3329 30.30
Баланс стоимость, млрд ₹
2.62 2.47 2.39 2.23 1.86 1.83 1.71 1.84 1.9 1.9 1.83 0.43
FCF, млрд ₹
-0.0452 -0.204 -0.263 0.1979 0.2246 0.6081 -0.0277 -0.2151 -0.1876 -0.1876 0.0805 -196.46
Операционный денежный поток, млрд ₹
0.8436 -0.0638 0.0736 0.3347 0.3764 0.6313 0.0949 0.2678 0.0602 0.0602 0.2861 -30.69
Операционная прибыль, млрд ₹
-0.1079 -0.0589 0.0279 -0.0659 -0.1476 0.032 -0.1261 0.0047 1.35 1.35 0.2226 -255.69
Операционные расходы, млрд ₹
1.99 1.9 1.89 2.12 1.99 1.68 1.88 2.08 0.5809 0.5809 1.64 -21.83
CAPEX, млрд ₹
0.8888 0.1403 0.3366 0.1368 0.1518 0.0233 0.1225 0.4829 0.2478 0.2478 0.2057 10.30


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.1268 0.0857 0.0683 0.0553 0.0448 0.1008 0.0436 0.0404 0.0384 0.0384 0.0536 -3.04
Short Term Investments ₹
0.0358 0.0176 -0.2757 0.00055 0.00027 0.0001 0.204 0.1786 0.0073 0.0073 0.0781 93.37
Long term investments ₹
0.0219 0.0427 0.0068 0.0721 0.0854 0.0817 0.0577 13.86
Total Receivables ₹
0.9084 0.9101 0.8437 0.8937 0.7728 0.821 1.02 0.6877 0.0000 0.0000 0.8390 -5.11
Total Current Assets ₹
2.1 2.24 2.48 2.55 2.37 2.17 2.18 2.13 2.26 2.26 2.22 -0.95
Чистые активы, млрд ₹
1.91 2.36 2.65 2.4 2.55 2.38 2.25 2.16 2.07 2.24 2.22 -1.21
Активы, млрд ₹
5.68 5.59 5.88 5.72 5.25 4.94 5 5.33 5.66 5.66 5.24 1.52
Short Term Debt ₹
1.2 1.44 1.93 1.76 1.68 1.66 1.91 1.95 2.04 2.04 1.85 3.96
Long Term Debt ₹
1.09 1.02 1.04 1.09 0.9992 0.7692 1.24 0.7638 1.03 1.03 0.9604 0.61
Задолженность, млрд ₹
3.06 3.13 3.49 3.49 3.4 3.11 3.29 3.49 3.76 3.76 3.41 2.03
Чистый долг, млрд ₹
2.16 2.55 2.9 2.79 2.64 2.33 2.43 2.67 3.03 3.03 2.62 2.79
Долг, млрд ₹
2.29 2.46 2.97 2.85 2.68 2.43 3.15 2.71 3.07 3.07 2.81 2.75
Interest income ₹
0.1273 0.1323 0.1232 0.1037 0.1059 0.1554 0.1563 0.2327 0.1508 17.54
Расходы на обслуживание долга ₹
0.1386 0.1533 0.1555 0.151 0.1772 0.1418 0.1461 0.2327 0.2544 0.2544 0.1904 7.50
Чист. проц. доходы, млрд ₹
-0.1533 -0.1483 -0.1561 -0.171 -0.1379 -0.1563 -0.2327 -0.1708 8.31
Goodwill ₹
0.1008 0.2173 0.1303 0.1304 0.1304 0.1304 0.1304 0.1304 0.1304 0.1303 0.1304 -0.02
Амортизация, млрд ₹
0.2079 0.1822 0.1798 0.1835 0.1684 0.1657 0.1806 0.1629 0.1911 0.1911 0.1737 2.56
Себестоимость, млрд ₹
1.66 1.75 1.84 2.04 1.81 1.69 2.11 1.86 1.9 1.9 1.87 0.98
Товарно материальные запасы ₹
1.05 1.21 1.4 1.42 1.36 1.1 0.9955 1.09 1.1 1.1 1.13 -4.15


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.29 -1.58 -1.21 -3.22 -3.04 0.2349 -3.27 1.35 2.33 2.33 -0.4790 -194.82
Цена акции ао 52 27.25 14.95 22.45 37.5 36.4 57.85 136.05 69.09 69.09 67.38 13.00
Число акций ао, млн 56.93 49.9 49.59 50.1 50.03 50.2 50.05 50.05 50.05 50.05 50.08 0.01
FCF/акцию -0.7936 -4.09 -5.3 3.95 4.49 12.11 -0.5526 -4.3 -3.75 -3.75 1.60 -196.46


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -4.36 -3.2 -2.36 -7.22 -8.19 0.5889 -9.54 3.8 6.24 6.24 13.39 -1.4202 -194.71
ROA, % -2.02 -1.41 -0.9595 -2.82 -2.89 0.2182 -3.27 1.31 2.12 2.12 9.79 -0.5024 -193.99
ROIC, % 3.46 -4.35 -2.07 -1.15 -0.9076 -3.16 -3.12 0.2718 -3.36 1.49 24.28 -1.5756 -186.04
ROS, % -2.11 -1.5 -3.93 -4.15 0.3164 -4.22 1.71 3.02 3.02 3.02 9.94 0.7693 57.02
ROCE, % 4.5 3.13 -0.8321 -0.7184 3.9 0.7535 12.8 13.37 20.63 20.63 17.35 10.29 39.54
Ebit margin, % 1.33 5.49 0.0093 8.45 10.13 10.13 10.13 6.84 13.03
Рентаб EBITDA, % 7.82 6.76 4.03 4.24 6.96 5 12.58 15.08 15.08 15.08 18.46 10.94 16.72
Чистая рентаб, % -3.16 -2.11 -1.5 -3.93 -4.15 0.3164 -4.22 1.71 3.02 3.02 9.94 -0.6647 -193.84
Operation Margin, % -1.57 0.7403 -1.61 -4.03 0.939 -3.26 0.1197 34.88 34.88 34.88 19.16 13.51 106.05
Доходность FCF, % 24.55 -9.86 -2.46 -8.28 -14.5 19.72 26.98 35.03 -1.61 -9.77 14.07 -186.90


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-16.01 -31.2 -32.13 -6.23 -5.48 160.87 -10.49 21.69 21.7 21.7 98.06 37.66 -231.68
P/BV
0.6986 0.9985 0.7599 0.4496 0.4488 0.9473 1 0.7954 1.33 1.33 8.00 0.9043 24.27
P/S
0.506 0.657 0.4817 0.2449 0.2275 0.509 0.443 0.3711 0.6547 0.6547 5.03 0.4411 23.54
P/FCF
-12.08 -6.89 5.07 3.71 2.85 -62.01 -10.23 0 0 0 1689.78 -12.1220 -215.07
E/P
-0.0321 -0.0311 -0.1606 -0.1825 0.0062 -0.0953 0.0307 0 0 0 0.02 -0.0803 -171.83
EV/EBIT
65.43 19.79 12944.08 12.41 14.2 14.2 14.2 2600.94 -6.42
EV/EBITDA
17.29 16.5 18.52 23.02 22.38 17.14 24.9 8.34 9.55 9.55 34.93 16.46 -15.66
EV/S
1.29 1.25 0.9267 0.9484 1.19 1.24 1.05 1.44 1.44 1.44 5.23 1.27 3.89
EV/FCF
-23.72 -17.92 19.19 15.45 6.69 -174.23 -19.23 -29.65 -29.65 -29.65 1687.47 -49.2140 -234.69
Debt/EBITDA
8.39 11.66 17.27 17.3 10.25 16.26 5.47 5.27 5.27 5.27 1.82 8.50 -12.46
Netdebt/Ebitda
8.69 11.4 16.94 17.04 9.84 12.56 5.39 5.2 5.2 5.2 1.68 7.64 -11.98
Debt/Ratio
0.4399 0.5048 0.4979 0.5108 0.4918 0.6293 0.5091 0.5423 0.5423 0.5423 0.13 0.5430 1.97
Debt/Equity
0.9972 1.24 1.28 1.45 1.33 1.84 1.47 1.62 0 1.62 0.42 1.54 2.24
Debt/Net Income
-31.16 -52.61 -17.68 -17.65 225.37 -19.25 40.19 26.32 26.32 26.32 11.93 59.79 -34.92
PEG
-6.64 -6.64 -6.6400 0.00
Бета
-3.85 4.64 4.64 2.05 0.3950 -209.78
Индекс Альтмана
1.92 1.67 1.49 1.45 1.83 1.78 2.02 0 0.8382 0.8382 -2.61 1.58 -10.38


Dividends

IFRS
Reporting Annual Quarterly
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.044 0.0218 0.013 0.0223 0.0078 0.00069 0.0102 0.0008 0.00035 0.00031 0.0025 -14.79
Дивиденд
0.1 0.5 0.8 0.37 0.21 0.37 0.13 0.16 0.16 0 0.2060 -5.29
Див доход, ао, %
1.07 2.34 3.53 1.36 0.7869 1.15 0.2633 0 0.9613 0 0.69 0.9043 -6.70
Дивиденды / прибыль, %
-11.31 -28.22 -13.88 -0.4283 -6.72 7.41 -0.214 0.403 0.2658 0.2658 28.75 0.2290 -152.41


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