Elgi Rubber Company Limited
National Stock Exchange of IndiaTotal Valuation
Elgi Rubber Company Limited carries a market capitalization of 3.01B, placing it among publicly traded companies globally. Its enterprise value stands at 4.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.01B |
| Enterprise Value | 4.53B |
Share Statistics
Elgi Rubber Company Limited currently has 50.05M shares outstanding.
| Shares Outstanding | 50.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 33.58.
| PE Ratio | N/A |
| PS Ratio | 0.46 |
| PB Ratio | 33.58 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.24 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 14.25 |
Financial Position
Elgi Rubber Company Limited maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 413.22, indicating elevated leverage, while an interest coverage ratio of -1.94 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.86 |
| Quick Ratio | 0.10 |
| Debt / Equity | 413.22 |
| Debt / EBITDA | -5.05 |
| Interest Coverage | -1.94 |
Financial Efficiency
| Return on Equity (ROE) | -560.26 |
| Return on Assets (ROA) | -50.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.98 |
Taxes
Over the trailing twelve months, Elgi Rubber Company Limited has paid -8.24M in income taxes, reflecting an effective tax rate of 2,941.46.
| Income Tax | -8.24M |
| Effective Tax Rate | 2,941.46 |
Stock Price Statistics
Elgi Rubber Company Limited's stock has gained approximately 0.55230126% over the past 52 weeks. The 50-day moving average sits at 49.88, while the 200-day moving average is 49.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.55230126% |
| 50-Day Moving Average | 49.88 |
| 200-Day Moving Average | 49.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Elgi Rubber Company Limited generated 3.66B in revenue and converted that into -2.40B in net income, yielding earnings per share of -47.89. EBITDA reached -618.79M, while operating income came in at -618.79M.
| Revenue | 3.66B |
| Gross Profit | 1.64B |
| Operating Income | -618.79M |
| Pretax Income | -2.41B |
| Net Income | -2.40B |
| EBITDA | -618.79M |
| EBIT | -618.79M |
| Earnings Per Share (EPS) | -47.89 |
Balance Sheet
Elgi Rubber Company Limited holds 275.04M in cash and equivalents against 3.13B in total debt, resulting in a net debt position of 3.08B. Total book value stands at 50.05M, with working capital of -364.48M providing operational flexibility.
| Cash & Cash Equivalents | 275.04M |
| Total Debt | 3.13B |
| Net Debt | 3.08B |
| Equity (Book Value) | 50.05M |
| Book Value Per Share | 1.00 |
| Working Capital | -364.48M |
Margins
Elgi Rubber Company Limited operates with a gross margin of 44.79, reflecting its pricing power and cost economics. The operating margin of -16.88 and net profit margin of -65.55 provide insight into operational efficiency.
| Gross Margin | 44.79 |
| Operating Margin | -16.88 |
| Pretax Margin | -65.77 |
| Profit Margin | -65.55 |
| EBITDA Margin | -16.88 |
Scores
Elgi Rubber Company Limited posts an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.56 |