Elgi Rubber Company Limited Price (ELGIRUBCO.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

50,050,000

(0)%

Table Charts
Bar Charts

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
Revenue $3.86B
3Y
5Y
7Y
10Y
Net Income $116.61M
3Y
5Y
7Y
10Y
Operating Cash Flow $60.22M
3Y
5Y
7Y
10Y
Free Cash Flow $-187,550,000.00
3Y
5Y
7Y
10Y
YTPD $8.84
3Y
5Y
7Y
10Y
D/E $1.62
3Y
5Y
7Y
10Y
CA/CL $0.83
3Y
5Y
7Y
10Y
TA/TL $1.50
3Y
5Y
7Y
10Y
ROIC $23.08%
3Y
5Y
7Y
10Y
ROE $6.15%
3Y
5Y
7Y
10Y
ROA $2.06%
3Y
5Y
7Y
10Y
Net Margin $3.02%
3Y
5Y
7Y
10Y
FCF / R% $-4.85%
3Y
5Y
7Y
10Y
FCFNI % $-160.84%
3Y
5Y
7Y
10Y
Operating Margin $-0.05
3Y
5Y
7Y
10Y
EPS $2.33
3Y
5Y
7Y
10Y
SPS $77.22
3Y
5Y
7Y
10Y
OCPS $1.20
3Y
5Y
7Y
10Y
FCPS $-3.75
3Y
5Y
7Y
10Y
BVPS $37.91
3Y
5Y
7Y
10Y
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