
Elgi
ELGIRUBCO.NSElgi Rubber Company Limited Price (ELGIRUBCO.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
50,050,000
(0)%Revenue and Profitability
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 564,020,000 | 701,152,000 | 3,224,902,897 | 4,783,852,080 | 4,774,742,000 | 4,887,886,831 | 4,397,897,257 | 3,623,344,416 | 3,750,516,000 | 3,764,440,000 | 4,097,540,000 | 3,659,300,000 | 3,410,090,000 | 3,871,540,000 | 3,944,958,000 | 3,864,450,000 |
Net Income | 57,614,000 | 35,669,000 | 195,405,771 | 142,405,928 | 225,330,000 | 109,630,613 | -223,522,804 | -114,520,925 | -78,986,000 | -56,430,000 | -161,110,000 | -151,980,000 | 10,790,000 | -163,530,000 | 67,501,000 | 116,610,000 |
FCF USD | - | - | 58,399,030 | -280,887,075 | -45,946,921 | 334,276,243 | -130,902,382 | -45,182,211 | -204,030,000 | -263,010,000 | 197,870,000 | 224,640,000 | 608,060,000 | -27,660,000 | -215,130,000 | -187,550,000 |
OCF USD | - | - | 140,449,349 | 133,812,648 | 44,591,795 | 1,498,725,436 | 626,607,189 | 843,609,262 | -63,760,000 | 73,610,000 | 334,700,000 | 376,390,000 | 631,310,000 | 94,850,000 | 267,777,000 | 60,220,000 |
Financial Health - DEBT
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | 0.00 | 0.00 | 0.77 | 0.36 | -2.08 | -6.36 | -68.85 | -23.43 | -6.23 | -7.18 | 34.19 | -6.44 | 7.67 | 5.47 |
D/E | 0.00 | 0.00 | 0.08 | 0.13 | 0.32 | 0.50 | 0.74 | 0.87 | 1.07 | 1.24 | 1.28 | 1.45 | 1.33 | 1.44 | 1.47 | 1.62 |
CA/CL | - | - | 3.19 | 2.57 | 1.95 | 1.69 | 1.29 | 1.07 | 1.16 | 1.01 | 1.06 | 0.99 | 0.93 | 0.80 | 0.78 | 0.83 |
TA/TL | - | - | 3.65 | 3.48 | 2.56 | 2.21 | 1.93 | 1.86 | 1.79 | 1.68 | 1.64 | 1.55 | 1.59 | 1.52 | 1.53 | 1.50 |
Total Debt | - | - | 174,421,856 | 320,823,100 | 874,711,000 | 1,476,433,354 | 1,964,968,626 | 2,287,144,803 | 2,635,372,000 | 2,968,850,000 | 2,849,050,000 | 2,687,530,000 | 2,433,930,000 | 2,473,740,000 | 2,713,008,000 | 3,069,350,000 |
Management Performance
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.00% | 0.00% | 7.90% | 4.80% | 5.39% | 2.46% | -4.78% | -2.26% | -1.50% | 0.63% | -1.27% | -3.40% | 0.25% | -3.21% | 0.07% | 23.08% |
ROE | 0.00% | 0.00% | 8.44% | 5.72% | 8.34% | 3.70% | -8.37% | -4.36% | -3.20% | -2.36% | -7.22% | -8.19% | 0.59% | -9.54% | 3.67% | 6.15% |
ROA | - | - | 0.00% | 0.00% | 7.07% | 3.14% | -4.41% | -2.12% | -0.28% | -0.82% | -2.93% | -2.47% | 0.56% | -2.97% | 2.03% | 2.33% |
NM % | 10.21% | 5.09% | 6.06% | 2.98% | 4.72% | 2.24% | -5.08% | -3.16% | -2.11% | -1.50% | -3.93% | -4.15% | 0.32% | -4.22% | 1.71% | 3.02% |
FCF / R% | - | - | 1.81% | -5.87% | -0.96% | 6.84% | -2.98% | -1.25% | -5.44% | -6.99% | 4.83% | 6.14% | 17.83% | -0.71% | -5.45% | -4.85% |
FCF / NI% | - | - | 18.13% | -113.39% | -20.39% | 304.91% | 67.01% | 39.45% | 1,305.37% | 567.57% | -120.74% | -154.70% | 1,911.54% | 17.74% | -213.83% | -160.84% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.15 | 0.49 | 0.27 | 0.19 | 0.06 | 0.04 | 0.02 | -0.02 | -0.06 | -0.06 | -0.10 |
Per Share
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.54 | 0.33 | 3.90 | 2.85 | 4.50 | 2.19 | -4.47 | -2.29 | -1.58 | -1.13 | -3.22 | -3.04 | 0.22 | -3.27 | 1.35 | 2.33 |
SPS | 5.29 | 6.49 | 64.43 | 95.74 | 95.40 | 97.66 | 87.95 | 72.45 | 74.94 | 75.38 | 81.89 | 73.11 | 68.13 | 77.35 | 78.82 | 77.22 |
OCPS | 0.00 | 0.00 | 2.81 | 2.68 | 0.89 | 29.94 | 12.53 | 16.87 | -1.27 | 1.47 | 6.69 | 7.52 | 12.61 | 1.90 | 5.35 | 1.20 |
FCPS | 0.00 | 0.00 | 1.17 | -5.62 | -0.92 | 6.68 | -2.62 | -0.90 | -4.08 | -5.27 | 3.95 | 4.49 | 12.15 | -0.55 | -4.30 | -3.75 |
BVPS | 0.00 | 0.00 | 46.28 | 49.79 | 53.96 | 59.13 | 53.41 | 52.48 | 49.31 | 47.78 | 44.61 | 37.07 | 36.61 | 34.26 | 36.77 | 37.91 |
Per Share - CAGR
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.54 | 0.33 | 3.90 | 2.85 | 4.50 | 2.19 | -4.47 | -2.29 | -1.58 | -1.13 | -3.22 | -3.04 | 0.22 | -3.27 | 1.35 | 2.33 |
CAGR-SPS | 5.29 | 6.49 | 64.43 | 95.74 | 95.40 | 97.66 | 87.95 | 72.45 | 74.94 | 75.38 | 81.89 | 73.11 | 68.13 | 77.35 | 78.82 | 77.22 |
CAGR-OCPS | 0.00 | 0.00 | 2.81 | 2.68 | 0.89 | 29.94 | 12.53 | 16.87 | -1.27 | 1.47 | 6.69 | 7.52 | 12.61 | 1.90 | 5.35 | 1.20 |
CAGR-FCPS | 0.00 | 0.00 | 1.17 | -5.62 | -0.92 | 6.68 | -2.62 | -0.90 | -4.08 | -5.27 | 3.95 | 4.49 | 12.15 | -0.55 | -4.30 | -3.75 |
CAGR-BVPS | 0.00 | 0.00 | 46.28 | 49.79 | 53.96 | 59.13 | 53.41 | 52.48 | 49.31 | 47.78 | 44.61 | 37.07 | 36.61 | 34.26 | 36.77 | 37.91 |