Elgi Rubber Company Limited Statistics
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Elgi Rubber Company Limited (ELGIRUBCO) Stock Statistics & Valuation Metrics
Total Valuation
Elgi Rubber Company Limited has a market cap or net worth of INR 2.54B. The enterprise value is INR 5.95B.
- Market Cap
- INR 2.54B
- Enterprise Value
- INR 5.95B
Share Statistics
Elgi Rubber Company Limited has 50,050,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,050,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Elgi Rubber Company Limited’s return on equity (ROE) is -3.17 and return on invested capital (ROIC) is -54.41%.
- Return on Equity (ROE)
- -3.17
- Return on Assets (ROA)
- -0.55
- Return on Invested Capital (ROIC)
- -54.41%
- Return on Capital Employed (ROCE)
- -1.27
- Revenue Per Employee
- 8.31M
- Profits Per Employee
- -5.45M
- Employee Count
- 441
- Asset Turnover
- 0.84
- Inventory Turnover
- 3.51
Valuation Ratios
The current PE Ratio of Elgi Rubber Company Limited is -1.28. Elgi Rubber Company Limited’s PEG ratio is 0.01.
- PE Ratio
- -1.28
- PS Ratio
- 0.72
- PB Ratio
- 3.36
- Price to FCF
- -11.39
- Price to Operating Cash Flow
- -16.57
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Elgi Rubber Company Limited had revenue of 3.66B and earned -2.40B in profits. Earnings per share was -48.00.
- Revenue
- 3.66B
- Gross Profit
- 762.45M
- Operating Income
- -2.12B
- Pretax Income
- -2.41B
- Net Income
- -2.40B
- EBITDA
- -1.94B
- Earnings Per Share (EPS)
- -48.00
Cash Flow
In the last 12 months, operating cash flow was -153.31M and capital expenditures -69.86M, giving a free cash flow of -223.17M billion.
- Operating Cash Flow
- -153.31M
- Free Cash Flow
- -223.17M
- Free Cash Flow per Share
- -4.46
Dividends & Yields
Elgi Rubber Company Limited pays an annual dividend of INR 0.16, resulting in a dividend yield of ―
- Dividend Per Share
- INR 0.16
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.78%
- Earnings Yield
- -77.87%
Stock Price Statistics
- Beta
- 1.50
- 52-Week Price Change
- -15.06%
- 50-Day Moving Average
- 54.84
- 200-Day Moving Average
- 50.39
- Relative Strength Index (RSI)
- 45.94
- Average Volume (3m)
- 47.67K
Important Dates
Elgi Rubber Company Limited upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 18, 2020
Financial Position
Elgi Rubber Company Limited as a current ratio of 0.86, with Debt / Equity ratio of 413.22%
- Current Ratio
- 0.86
- Quick Ratio
- 0.55
- Debt to Market Cap
- 1.86
- Net Debt to EBITDA
- -1.47
- Interest Coverage Ratio
- -6.64
Taxes
In the past 12 months, Elgi Rubber Company Limited has paid -8.24M in taxes.
- Income Tax
- -8.24M
- Effective Tax Rate
- 0.00
Enterprise Valuation
Elgi Rubber Company Limited EV to EBITDA ratio is -2.66, with an EV/FCF ratio of -24.17.
- EV to Sales
- 1.54
- EV to EBITDA
- -2.66
- EV to Free Cash Flow
- -24.17
- EV to Operating Cash Flow
- -35.18
Balance Sheet
Elgi Rubber Company Limited has INR 275.04M in cash and marketable securities with INR 3.13B in debt, giving a net cash position of -INR 2.85B billion.
- Cash & Marketable Securities
- INR 275.04M
- Total Debt
- INR 3.13B
- Net Cash
- -INR 2.85B
- Net Cash Per Share
- -INR 57.00
- Tangible Book Value Per Share
- INR 12.35
Margins
Gross margin is 26.56%, with operating margin of -59.94%, and net profit margin of -56.37%.
- Gross Margin
- 26.56%
- Operating Margin
- -59.94%
- Pretax Margin
- -56.02%
- Net Profit Margin
- -56.37%
- EBITDA Margin
- -57.68%
- EBIT Margin
- -62.59%
Analyst Forecast
The average price target for Elgi Rubber Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.88%
- EPS Growth Forecast
- -656.47%
Scores
- Smart Score
- ―
- AI Score
- 42
