Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Elgi Rubber Company Ltd.

Rubber Products

Rating :

N/A

BSE: 590023 | NSE: ELGIRUBCO

Watchlist

NSE BSE

78.40

05-Jul-2024

Open
High
Low
Previous Close

78.40
78.40
78.40
80.01

Volume
Traded Value (lacs)
52 Week High
52 Week Low

17631
13.82
118.85
44.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

553.15
20.58
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

833.58
N/A
13.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.12
-0.76
4.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.60
8.73
-3.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.73
100.27
84.20

P:E (Median)

8 Years
5 Years
3 Years

-
-
17.97

P:BV (Average)

8 Years
5 Years
3 Years

4.64
4.76
6.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.02
14.82
11.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 53.63 47.31 13.36% 51.29 54.81 -6.42% 55.58 55.36 0.40% 57.75 57.64 0.19%
Expenses 49.31 43.99 12.09% 49.47 50.93 -2.87% 52.01 48.54 7.15% 49.96 48.99 1.98%
EBITDA 4.33 3.32 30.42% 1.82 3.87 -52.97% 3.57 6.82 -47.65% 7.79 8.65 -9.94%
EBIDTM 8.07% 7.01% 3.55% 7.06% 6.43% 12.32% 13.48% 15.00%
Other Income 9.79 7.66 27.81% 5.55 -4.37 - 5.10 7.84 -34.95% 0.08 9.78 -99.18%
Interest 3.95 3.53 11.90% 3.46 7.68 -54.95% 4.09 3.18 28.62% 3.69 2.90 27.24%
Depreciation 2.62 2.63 -0.38% 2.41 2.23 8.07% 4.44 2.13 108.45% 2.68 2.04 31.37%
PBT 7.54 4.81 56.76% 4.02 -24.98 - 0.15 20.24 -99.26% 9.95 13.48 -26.19%
Tax 0.10 -0.09 - -0.38 -0.96 - -0.38 2.65 - 1.85 1.16 59.48%
PAT 7.45 4.90 52.04% 4.39 -24.02 - 0.53 17.59 -96.99% 8.10 12.32 -34.25%
PATM 13.88% 10.36% 8.56% -43.83% 0.96% 31.78% 14.03% 21.37%
EPS 1.49 0.98 52.04% 0.88 -4.80 - 0.11 3.52 -96.88% 1.62 2.46 -34.15%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 96.54 95.33 1.27% 95.09 96.38 -1.34% 94.71 103.72 -8.69% 101.32 96.85 4.62%
Expenses 91.74 89.46 2.55% 93.12 93.02 0.11% 90.19 92.94 -2.96% 88.81 92.26 -3.74%
EBITDA 4.80 5.87 -18.23% 1.96 3.36 -41.67% 4.52 10.78 -58.07% 12.52 4.59 172.77%
EBIDTM 4.97% 6.16% 2.06% 3.48% 4.78% 10.39% 12.35% 4.74%
Other Income 11.64 10.07 15.59% 5.20 -2.75 - 6.25 7.88 -20.69% 0.90 10.02 -91.02%
Interest 7.13 6.40 11.41% 6.49 10.59 -38.72% 6.92 5.76 20.14% 5.62 3.71 51.48%
Depreciation 3.89 4.46 -12.78% 3.94 3.88 1.55% 6.18 4.09 51.10% 4.53 4.10 10.49%
PBT 20.49 5.08 303.35% -0.75 -17.07 - -2.33 19.70 - 11.72 6.80 72.35%
Tax 0.21 0.01 2,000.00% 0.95 -0.98 - -0.41 2.71 - 1.50 1.16 29.31%
PAT 20.29 5.07 300.20% -1.70 -16.09 - -1.92 16.99 - 10.21 5.64 81.03%
PATM 21.01% 5.32% -1.79% -16.69% -2.02% 16.39% 10.08% 5.82%
EPS 4.05 1.01 300.99% -0.34 -3.21 - -0.38 3.40 - 2.04 1.13 80.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 218.25 223.02 198.37 151.05 185.87 202.88 185.88 199.96 201.20 133.40 144.29 Net Sales Growth 1.46% 12.43% 31.33% -18.73% -8.38% 9.15% -7.04% -0.62% 50.82% -7.55% Cost Of Goods Sold 117.60 120.29 111.79 87.06 112.36 128.39 114.08 117.14 110.55 81.61 89.63 Gross Profit 100.65 102.73 86.58 63.99 73.50 74.49 71.81 82.83 90.66 51.78 54.66 GP Margin 46.12% 46.06% 43.65% 42.36% 39.54% 36.72% 38.63% 41.42% 45.06% 38.82% 37.88% Total Expenditure 200.75 200.40 187.02 142.55 186.82 194.19 176.89 182.79 183.01 128.43 136.09 Power & Fuel Cost - 14.18 9.25 8.59 10.33 9.45 8.13 7.39 13.25 11.11 12.31 % Of Sales - 6.36% 4.66% 5.69% 5.56% 4.66% 4.37% 3.70% 6.59% 8.33% 8.53% Employee Cost - 22.69 20.33 19.16 22.70 22.91 21.41 22.05 22.59 10.98 10.47 % Of Sales - 10.17% 10.25% 12.68% 12.21% 11.29% 11.52% 11.03% 11.23% 8.23% 7.26% Manufacturing Exp. - 22.95 23.42 12.63 12.22 12.36 13.20 13.68 14.10 12.62 12.65 % Of Sales - 10.29% 11.81% 8.36% 6.57% 6.09% 7.10% 6.84% 7.01% 9.46% 8.77% General & Admin Exp. - 6.15 4.28 4.72 7.44 8.51 9.31 9.85 9.32 6.34 6.96 % Of Sales - 2.76% 2.16% 3.12% 4.00% 4.19% 5.01% 4.93% 4.63% 4.75% 4.82% Selling & Distn. Exp. - 11.02 10.26 6.06 7.67 6.83 5.40 5.57 7.50 2.99 1.80 % Of Sales - 4.94% 5.17% 4.01% 4.13% 3.37% 2.91% 2.79% 3.73% 2.24% 1.25% Miscellaneous Exp. - 3.12 7.70 4.33 14.08 5.73 5.37 7.12 5.70 2.78 1.80 % Of Sales - 1.40% 3.88% 2.87% 7.58% 2.82% 2.89% 3.56% 2.83% 2.08% 1.57% EBITDA 17.51 22.62 11.35 8.50 -0.95 8.69 8.99 17.17 18.19 4.97 8.20 EBITDA Margin 8.02% 10.14% 5.72% 5.63% -0.51% 4.28% 4.84% 8.59% 9.04% 3.73% 5.68% Other Income 20.52 24.19 18.04 18.42 17.88 9.65 11.82 9.31 8.79 11.33 18.45 Interest 15.19 16.69 11.82 9.11 10.95 11.58 9.74 7.87 4.52 1.64 0.65 Depreciation 12.15 8.37 8.53 7.10 7.65 7.86 7.30 7.04 9.06 6.78 5.09 PBT 21.66 21.76 9.03 10.70 -1.67 -1.09 3.76 11.57 13.41 7.87 20.91 Tax 1.19 3.26 0.71 1.84 0.34 -0.30 1.38 2.05 2.11 2.24 5.78 Tax Rate 5.49% 18.03% 7.86% 15.49% 5.54% -187.50% 41.69% 20.64% -8.65% 28.35% 27.64% PAT 20.47 14.82 8.33 10.04 5.80 0.46 1.93 7.88 -26.49 5.66 15.12 PAT before Minority Interest 20.47 14.82 8.33 10.04 5.80 0.46 1.93 7.88 -26.49 5.66 15.12 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 9.38% 6.65% 4.20% 6.65% 3.12% 0.23% 1.04% 3.94% -13.17% 4.24% 10.48% PAT Growth 89.71% 77.91% -17.03% 73.10% 1,160.87% -76.17% -75.51% - - -62.57% EPS 4.09 2.96 1.67 2.01 1.16 0.09 0.39 1.58 -5.30 1.13 3.02

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 387.66 394.50 389.58 343.14 368.38 409.86 376.51 375.05 362.33 439.79 488.79 Net Sales Growth -1.18% 1.26% 13.53% -6.85% -10.12% 8.86% 0.39% 3.51% -17.61% -10.02% Cost Of Goods Sold 171.26 185.88 195.27 163.04 176.18 199.91 181.38 175.84 165.32 231.99 260.46 Gross Profit 216.40 208.61 194.31 180.10 192.20 209.94 195.13 199.21 197.02 207.80 228.32 GP Margin 55.82% 52.88% 49.88% 52.49% 52.17% 51.22% 51.83% 53.12% 54.38% 47.25% 46.71% Total Expenditure 363.86 377.74 384.13 323.44 370.73 398.83 358.69 354.02 347.75 439.99 458.97 Power & Fuel Cost - 34.07 25.84 23.17 25.14 24.84 18.99 17.82 23.18 28.35 30.18 % Of Sales - 8.64% 6.63% 6.75% 6.82% 6.06% 5.04% 4.75% 6.40% 6.45% 6.17% Employee Cost - 61.06 66.20 72.71 83.59 80.55 73.21 81.47 83.26 74.96 65.98 % Of Sales - 15.48% 16.99% 21.19% 22.69% 19.65% 19.44% 21.72% 22.98% 17.04% 13.50% Manufacturing Exp. - 35.04 43.37 24.59 21.05 36.75 29.63 23.90 23.72 38.73 38.56 % Of Sales - 8.88% 11.13% 7.17% 5.71% 8.97% 7.87% 6.37% 6.55% 8.81% 7.89% General & Admin Exp. - 17.76 15.23 13.94 22.33 21.37 21.92 20.07 20.48 23.90 22.40 % Of Sales - 4.50% 3.91% 4.06% 6.06% 5.21% 5.82% 5.35% 5.65% 5.43% 4.58% Selling & Distn. Exp. - 30.37 28.30 20.03 23.32 23.39 19.31 19.48 22.84 30.36 31.92 % Of Sales - 7.70% 7.26% 5.84% 6.33% 5.71% 5.13% 5.19% 6.30% 6.90% 6.53% Miscellaneous Exp. - 13.55 9.92 5.96 19.12 12.02 14.25 15.44 8.95 11.71 31.92 % Of Sales - 3.43% 2.55% 1.74% 5.19% 2.93% 3.78% 4.12% 2.47% 2.66% 1.94% EBITDA 23.80 16.76 5.45 19.70 -2.35 11.03 17.82 21.03 14.58 -0.20 29.82 EBITDA Margin 6.14% 4.25% 1.40% 5.74% -0.64% 2.69% 4.73% 5.61% 4.02% -0.05% 6.10% Other Income 23.99 25.16 20.90 14.41 16.25 7.57 12.93 12.62 10.41 11.02 14.69 Interest 26.16 23.27 15.63 15.54 19.38 17.88 16.95 15.36 14.79 12.06 10.63 Depreciation 18.54 16.29 18.06 16.57 16.84 18.35 17.98 18.22 20.79 18.30 13.38 PBT 29.13 2.36 -7.33 2.00 -22.33 -17.64 -4.18 0.07 -10.58 -19.53 20.49 Tax 2.25 3.31 0.76 2.10 0.68 -0.28 1.01 2.46 0.66 2.76 9.53 Tax Rate 7.72% 32.90% -4.87% 66.04% -4.68% 1.71% -21.81% -156.69% -6.12% -14.09% 46.51% PAT 26.88 6.75 -16.35 1.08 -15.20 -16.11 -5.64 -4.03 -11.45 -22.35 10.96 PAT before Minority Interest 26.88 6.75 -16.35 1.08 -15.20 -16.11 -5.64 -4.03 -11.45 -22.35 10.96 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 6.93% 1.71% -4.20% 0.31% -4.13% -3.93% -1.50% -1.07% -3.16% -5.08% 2.24% PAT Growth 131.52% - - - - - - - - - EPS 5.38 1.35 -3.27 0.22 -3.04 -3.22 -1.13 -0.81 -2.29 -4.47 2.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 296.42 282.31 274.39 264.31 259.01 258.53 257.62 263.05 254.41 250.63 Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 291.41 277.31 269.39 259.31 254.00 253.53 252.62 258.04 249.40 245.63 Non-Current Liabilities 60.57 32.92 30.09 36.88 39.80 18.68 20.72 16.94 4.02 0.91 Secured Loans 67.70 33.09 32.89 47.01 50.75 29.10 31.83 18.42 3.75 0.00 Unsecured Loans 1.83 9.95 7.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.27 0.27 Current Liabilities 104.94 107.06 73.00 88.20 97.41 111.46 99.64 69.21 30.75 29.09 Trade Payables 9.11 11.06 5.02 12.53 13.40 12.75 10.49 7.63 4.92 4.25 Other Current Liabilities 50.28 43.35 27.92 18.73 16.29 11.14 10.73 8.87 6.71 3.71 Short Term Borrowings 44.48 51.80 39.33 56.69 67.29 87.23 78.05 48.48 17.02 18.10 Short Term Provisions 1.07 0.85 0.72 0.25 0.42 0.33 0.37 4.23 2.09 3.03 Total Liabilities 461.93 422.29 377.48 389.39 396.22 388.67 377.98 349.20 289.18 280.63 Net Block 90.03 76.11 74.48 68.68 76.63 84.20 80.98 90.04 60.19 65.25 Gross Block 140.28 118.39 108.95 96.37 98.08 98.19 88.02 181.21 132.83 129.85 Accumulated Depreciation 50.25 42.28 34.47 27.70 21.45 13.98 7.04 91.17 72.64 64.60 Non Current Assets 338.20 288.71 254.19 242.14 215.45 217.69 211.02 231.42 213.47 181.35 Capital Work in Progress 20.73 16.48 0.62 10.95 9.60 7.45 12.52 21.03 10.12 0.06 Non Current Investment 75.41 64.92 58.95 49.98 54.42 56.79 55.46 48.93 87.26 64.89 Long Term Loans & Adv. 143.69 108.80 105.10 112.54 74.80 69.17 61.94 43.28 30.64 31.82 Other Non Current Assets 8.33 22.41 15.04 0.00 0.00 0.09 0.12 28.15 25.25 19.32 Current Assets 123.73 133.58 123.28 147.23 180.71 170.98 166.97 117.77 75.71 99.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 45.20 46.65 49.51 61.80 62.78 68.26 56.70 49.21 39.26 39.69 Sundry Debtors 52.15 54.56 44.81 45.88 68.22 53.10 56.78 38.73 15.50 21.16 Cash & Bank 18.41 21.05 21.90 21.34 25.39 25.32 29.32 6.50 7.06 20.70 Other Current Assets 7.97 9.03 6.05 14.67 24.31 24.31 24.17 23.33 13.89 17.73 Short Term Loans & Adv. 2.95 2.29 1.02 3.54 4.11 7.88 9.54 19.96 7.94 14.81 Net Current Assets 18.79 26.52 50.28 59.03 83.30 59.52 67.33 48.56 44.96 70.19 Total Assets 461.93 422.29 377.48 389.40 396.22 388.67 377.99 349.19 289.18 280.63

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 184.05 171.46 183.23 185.54 223.18 238.62 248.83 262.45 267.08 295.95 Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 179.04 166.45 178.23 180.54 218.18 233.62 243.82 257.44 262.08 290.94 Non-Current Liabilities 48.61 34.78 48.23 70.96 78.80 74.98 72.75 88.59 90.75 59.72 Secured Loans 74.44 53.58 69.79 99.92 108.76 104.27 102.11 108.56 107.62 72.83 Unsecured Loans 1.83 9.95 7.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.27 0.27 Current Liabilities 272.52 264.89 234.11 239.20 240.26 245.15 204.65 197.15 177.94 164.45 Trade Payables 44.64 56.53 44.20 52.96 46.84 34.15 28.68 38.61 51.00 51.73 Other Current Liabilities 82.81 62.88 55.22 35.84 38.33 30.81 28.87 32.04 29.10 27.01 Short Term Borrowings 142.33 144.52 132.39 147.98 151.93 176.19 143.99 120.16 88.88 74.81 Short Term Provisions 2.75 0.96 2.31 2.42 3.16 4.00 3.10 6.34 8.96 10.90 Total Liabilities 505.18 471.13 465.57 495.70 542.24 558.75 526.23 548.19 535.77 520.12 Net Block 227.72 204.94 209.02 208.04 225.70 245.26 234.49 257.95 245.31 183.11 Gross Block 404.34 338.82 329.93 303.36 289.14 300.79 233.06 616.41 549.66 510.90 Accumulated Depreciation 176.62 133.89 120.91 95.32 63.44 55.53 -1.42 358.46 304.35 327.79 Non Current Assets 291.87 253.41 249.08 258.01 287.10 310.73 286.68 337.84 305.77 239.71 Capital Work in Progress 21.52 16.73 20.94 32.69 30.82 28.59 30.35 38.38 22.17 26.87 Non Current Investment 29.16 18.67 12.70 3.73 8.17 8.54 7.21 0.68 1.48 2.00 Long Term Loans & Adv. 13.43 10.61 6.26 13.55 22.41 28.26 14.52 12.70 10.87 7.72 Other Non Current Assets 0.04 2.47 0.16 0.00 0.00 0.09 0.12 28.15 25.94 20.01 Current Assets 213.30 217.72 216.50 237.66 255.09 248.03 239.55 210.33 230.01 280.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 109.37 99.55 109.81 135.71 142.47 139.94 120.67 105.16 112.14 125.97 Sundry Debtors 67.42 73.41 53.89 49.73 61.33 51.58 60.54 59.11 64.50 76.79 Cash & Bank 21.90 24.76 31.60 25.14 30.11 31.82 32.84 12.68 27.77 49.36 Other Current Assets 14.61 13.04 14.28 12.94 21.18 24.68 25.49 33.39 25.58 28.29 Short Term Loans & Adv. 3.15 6.96 6.92 14.13 13.16 15.72 20.77 29.48 19.95 23.43 Net Current Assets -59.22 -47.17 -17.62 -1.54 14.83 2.87 34.90 13.19 52.07 115.96 Total Assets 505.17 471.13 465.59 495.70 542.25 558.76 526.23 548.18 535.78 520.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 6.40 14.86 28.55 43.45 14.11 5.00 -12.57 -78.42 14.90 24.61 PBT 18.08 9.03 11.88 6.14 0.16 3.31 9.93 -24.38 7.90 20.91 Adjustment -19.31 4.88 1.00 13.98 12.82 8.15 5.80 -28.08 2.09 -6.33 Changes in Working Capital 9.39 1.83 14.76 23.21 0.64 -5.70 -25.81 -22.50 7.08 16.00 Cash after chg. in Working capital 8.16 15.74 27.64 43.33 13.61 5.76 -10.07 -74.97 17.07 30.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.77 -0.89 0.91 0.12 0.50 -0.76 -2.49 -3.46 -2.17 -5.96 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 -13.27 -24.44 5.63 -17.55 -4.47 -2.99 -21.40 67.85 -29.48 -11.17 Net Fixed Assets -26.14 -25.30 -2.25 0.36 -2.04 -5.10 101.70 -59.29 -13.04 -19.54 Net Investments -10.49 -5.97 -8.97 4.44 2.37 -1.33 -6.53 38.33 -22.37 -2.07 Others 23.36 6.83 16.85 -22.35 -4.80 3.44 -116.57 88.81 5.93 10.44 Cash from Financing Activity 6.77 9.75 -34.48 -26.21 -9.78 -4.00 32.54 10.03 0.49 -4.92 Net Cash Inflow / Outflow -0.10 0.17 -0.30 -0.31 -0.14 -1.99 -1.43 -0.55 -14.10 8.52 Opening Cash & Equivalents 0.66 0.48 0.78 1.09 1.23 3.22 4.65 7.05 17.83 9.31 Closing Cash & Equivalent 0.55 0.66 0.48 0.78 1.09 1.23 3.22 6.50 3.73 17.83

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 26.78 15.80 49.23 36.63 33.47 7.36 -6.38 81.65 62.66 152.30 PBT 10.06 -15.59 3.18 -14.52 -16.39 -4.63 -1.56 -10.79 -19.53 20.49 Adjustment 15.80 30.40 21.31 28.86 33.71 28.98 27.22 79.20 19.48 31.30 Changes in Working Capital 2.07 1.50 23.52 22.46 16.36 -15.72 -29.64 16.05 68.64 107.58 Cash after chg. in Working capital 27.93 16.30 48.02 36.80 33.67 8.62 -3.98 84.46 68.58 159.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.16 -0.51 1.22 -0.17 -0.20 -1.26 -2.39 -2.82 -5.92 -7.07 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 -28.71 -9.45 2.19 16.27 2.13 -20.75 -1.25 -82.78 -71.14 -110.59 Net Fixed Assets -26.14 -25.30 -2.25 0.36 -2.04 -5.10 101.70 -59.29 -13.04 -19.54 Net Investments -10.49 -5.97 -8.97 4.44 2.37 -1.33 -6.53 38.33 -22.37 -2.07 Others 7.92 21.82 13.41 11.47 1.80 -14.32 -96.42 -61.82 -35.73 -88.98 Cash from Financing Activity 1.61 -12.07 -46.88 -53.94 -36.90 13.49 3.54 -13.96 -13.32 -12.39 Net Cash Inflow / Outflow -0.32 -5.72 4.55 -1.04 -1.30 0.10 -4.09 -15.09 -21.80 29.33 Opening Cash & Equivalents 4.36 10.08 5.53 5.53 6.83 6.74 10.82 27.77 45.25 15.93 Closing Cash & Equivalent 4.04 4.36 10.08 4.48 5.53 6.83 6.74 12.68 23.45 45.25

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 59.22 56.41 54.82 52.80 51.74 51.66 51.47 50.23 50.83 50.08 ROA 3.35% 2.08% 2.62% 1.48% 0.12% 0.50% 2.17% -8.30% 1.98% 5.35% ROE 5.12% 2.99% 3.73% 2.22% 0.18% 0.75% 3.10% -10.48% 2.24% 6.20% ROCE 8.26% 5.39% 5.61% 4.48% 3.08% 3.50% 5.18% -6.69% 3.51% 8.29% Fixed Asset Turnover 1.72 1.75 1.47 1.91 2.07 2.02 1.59 1.35 1.10 1.31 Receivable days 87.32 91.42 109.57 112.04 109.13 106.37 81.49 46.65 46.18 45.15 Inventory Days 75.16 88.46 134.48 122.32 117.88 120.98 90.36 76.11 99.46 79.36 Payable days 30.60 26.26 36.79 26.57 25.02 24.80 19.16 12.34 13.12 10.94 Cash Conversion Cycle 131.88 153.62 207.27 207.79 201.99 202.55 152.69 110.42 132.52 113.58 Total Debt/Equity 0.48 0.42 0.36 0.43 0.49 0.46 0.43 0.27 0.08 0.07 Interest Cover 2.08 1.76 2.30 1.56 1.01 1.34 2.26 -4.39 5.81 33.15

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 36.77 34.26 36.61 37.07 44.58 47.68 49.72 50.11 53.36 59.13 ROA 1.38% -3.49% 0.22% -2.93% -2.93% -1.04% -0.75% -2.11% -4.23% 2.28% ROE 3.80% -9.22% 0.59% -7.44% -6.98% -2.32% -1.61% -4.42% -7.94% 3.87% ROCE 7.63% 0.01% 4.26% 1.01% 0.29% 2.35% 2.73% 0.83% -1.65% 7.68% Fixed Asset Turnover 1.06 1.17 1.08 1.24 1.39 1.42 0.92 0.64 0.87 1.14 Receivable days 65.15 59.63 55.11 55.02 50.28 53.97 56.13 60.43 56.15 53.58 Inventory Days 96.65 98.07 130.58 137.81 125.75 125.45 105.95 106.24 94.64 82.13 Payable days 99.33 94.14 108.75 52.85 37.06 33.15 36.21 48.11 44.49 39.89 Cash Conversion Cycle 62.47 63.57 76.94 139.99 138.97 146.27 125.87 118.57 106.30 95.82 Total Debt/Equity 1.47 1.44 1.33 1.44 1.28 1.24 1.06 0.98 0.75 0.51 Interest Cover 1.43 0.00 1.20 0.25 0.08 0.73 0.90 0.27 -0.63 2.93

Top Investors:

tamilnadu industrial investment corporation limited

shamyak investment private limited

zaki abbas nasser

investor education and protection fund authority ministry of corporate affairs

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Elgi Rubber Co. - Quarterly Results
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