Elgi Rubber Co Share Price & Earnings Call Analysis

Financials of Elgi Rubber Co

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Elgi Rubber Co

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +9695101959597999197869410086
Expenses +93898990939293811128493124128
Operating Profit3613525610-1522-24-41
OPM %3%6%12%5%2%5%6%11%-15%2%2%-24%-48%
Other Income +-61096827-1-28935-147
Interest116676737877127
Depreciation4456447434446
Profit before tax-17512-2-120-5-3-180-6-35-201
Tax %-6%0%13%-18%128%1%-9%25%-4%2,617%1%-17%2%
Net Profit +-16510-2-220-4-4-17-2-6-29-204
EPS in Rs-3.211.012.04-0.38-0.344.05-0.83-0.70-3.40-0.30-1.20-5.73-40.77

Financials of Elgi Rubber Co

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +440362375377410368343390394386384366
Expenses +440348354359398371323384378362377428
Operating Profit015211811-220517256-62
OPM %0%4%6%5%3%-1%6%1%4%6%2%-17%
Other Income +101011128241613333333-130
Interest121515171819161623252632
Depreciation182118181817171816191818
Profit before tax-20-11-2-5-16-153-161014-5-241
Tax %14%6%157%22%-2%5%66%5%33%15%-3%-0%
Net Profit +-22-11-4-6-16-151-16712-4-240
EPS in Rs-4.47-2.29-0.81-1.13-3.22-3.040.22-3.271.352.33-0.87-48.00
Dividend Payout %-5%-16%-16%0%0%-5%0%0%0%0%0%0%

Financials of Elgi Rubber Co

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital555555555555
Reserves26225724423421818117816617918517471
Borrowings +201245246297285268243247271307270313
Other Liabilities +856161536471688178697146
Total Liabilities553568556588572525494500533566520434
Fixed Assets +245258234245226208209205228245162123
CWIP22383029313321172216812
Investments117984131929403231
Other Assets +284271284306308281252260255264318267
Total Assets553568556588572525494500533566520434

Financials of Elgi Rubber Co

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +5082-6733374916276-8
Cash from Investing Activity +-93-83-1-212162-9-29-1677
Cash from Financing Activity +21-14413-37-54-47-12210-62
Net Cash Flow-22-15-40-1-15-6-0-07
Free Cash Flow-48-5-15-173346504-5-875
CFO/OP20,752%578%-19%48%296%-1,559%244%299%167%23%-134%

Financials of Elgi Rubber Co

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days546059505549576962586658
Inventory Days175231250280260281246186215226244149
Days Payable80855968861109910688929039
Cash Conversion Cycle149206250262229221204149189192220169
Working Capital Days2002-28-14-26-52-67-75-71-16-64
ROCE %-2%1%2%2%0%-1%4%2%6%6%0%-13%

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