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Elgi Rubber Company Limited (IN:ELGIRUBCO)
:ELGIRUBCO
Total Valuation
Elgi Rubber Company Limited has a market cap or net worth of ₹3.05B. The enterprise value is ₹5.41B.
Market Cap₹3.05B
Enterprise Value₹5.41B
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 Outstanding50,050,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elgi Rubber Company Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.55%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.55%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee8.57M
Profits Per Employee-97.32K
Employee Count448
Asset Turnover0.74
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio28.9
PS Ratio0.00
PB Ratio1.74
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.51
Income Statement
In the last 12 months, Elgi Rubber Company Limited had revenue of 3.84B and earned -43.60M in profits. Earnings per share was -0.87.
Revenue3.84B
Gross Profit1.21B
Operating Income-118.10M
Pretax Income-45.05M
Net Income-43.60M
EBITDA394.45M
Earnings Per Share (EPS)-0.87
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Elgi Rubber Company Limited pays an annual dividend of ₹0.16, resulting in a dividend yield of ―
Dividend Per Share₹0.16
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.98
52-Week Price Change-18.67%
50-Day Moving Average59.86
200-Day Moving Average85.66
Relative Strength Index (RSI)57.80
Average Volume (3m)11.82K
Important Dates
Elgi Rubber Company Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 18, 2020
Financial Position
Elgi Rubber Company Limited as a current ratio of 1.10, with Debt / Equity ratio of 150.65%
Current Ratio1.10
Quick Ratio0.63
Debt to Market Cap0.00
Net Debt to EBITDA5.83
Interest Coverage Ratio-0.46
Taxes
In the past 12 months, Elgi Rubber Company Limited has paid -1.45M in taxes.
Income Tax-1.45M
Effective Tax Rate0.03
Enterprise Valuation
Elgi Rubber Company Limited EV to EBITDA ratio is 5.83, with an EV/FCF ratio of -4.23.
EV to Sales0.60
EV to EBITDA5.83
EV to Free Cash Flow-4.23
EV to Operating Cash Flow-7.19
Balance Sheet
Elgi Rubber Company Limited has ₹355.31M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹355.31M billion.
Cash & Marketable Securities₹355.31M
Total Debt₹0.00
Net Cash-₹355.31M
Net Cash Per Share-₹7.10
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 42.56%, with operating margin of -3.08%, and net profit margin of -1.14%.
Gross Margin42.56%
Operating Margin-3.08%
Pretax Margin-1.17%
Net Profit Margin-1.14%
EBITDA Margin10.27%
EBIT Margin5.51%
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 Count0
Revenue Growth Forecast-0.65%
EPS Growth Forecast-137.36%