Elgi Rubber Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 63.42 | 59.36 | 60.69 |
| Operating Expense | 49.31 | 49.47 | 52.01 |
| Net Profit | 7.45 | 4.39 | 0.53 |
| Net Profit Margin | 11.75 | 7.40 | 0.87 |
| Earning Per Share | 1.49 | 0.88 | 0.11 |
| EBIDTA | 14.02 | 9.16 | 9.06 |
| Effective Tax Rate | TBA | -11.12 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 63.42 |
| Operating Expense | 49.31 |
| Net Profit | 7.45 |
| Net Profit Margin | 11.75 |
| Earning Per Share | 1.49 |
| EBIDTA | 14.02 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 211.93 | 223.02 | 198.37 |
| Operating Expenses Annual | 195.44 | 200.40 | 187.02 |
| Operating Profit Annual | 45.86 | 43.14 | 29.39 |
| Interest Annual | 14.77 | 16.69 | 11.82 |
| Depreciation | 12.16 | 8.37 | 8.43 |
| Net Profit Annual | 17.93 | 14.82 | 8.33 |
| Tax Annual | 1.01 | 3.26 | 0.71 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 211.93 |
| Operating Expenses Annual | 195.44 |
| Operating Profit Annual | 45.86 |
| Interest Annual | 14.77 |
| Depreciation | 12.16 |
| Net Profit Annual | 17.93 |
| Tax Annual | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.55 | 0.66 | 0.48 |
| Cash Flow from Operations | 4.80 | 6.40 | 14.86 |
| Cash Flow from Investing | -11.75 | -13.27 | -24.44 |
| Cash Flow from Financing | 6.67 | 6.77 | 9.75 |
| Cash Flow at the End | 0.27 | 0.55 | 0.66 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.55 |
| Cash Flow from Operations | 4.80 |
| Cash Flow from Investing | -11.75 |
| Cash Flow from Financing | 6.67 |
| Cash Flow at the End | 0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.36 | 20.96 | 14.81 |
| PBIT Margin (%) | 10.62 | 12 | 10.51 |
| PBT Margin (%) | 9.90 | 10.97 | 9.62 |
| Net PROFIT Margin (%) | 8.46 | 6.65 | 4.20 |
| Return On Networth / Equity (%) | 2.40 | 6.14 | 2.99 |
| Return On Networth /Employed (%) | 4.90 | 9.12 | 5.39 |
| Return On Assets (%) | 3.89 | 3.52 | 2.14 |
| Total Debt / Equity (X) | 0.51 | 0.45 | 0.39 |
| Asset Turnover Ratio (%) | 0.46 | 0.53 | 0.51 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.36 |
| PBIT Margin (%) | 10.62 |
| PBT Margin (%) | 9.90 |
| Net PROFIT Margin (%) | 8.46 |
| Return On Networth / Equity (%) | 2.40 |
| Return On Networth /Employed (%) | 4.90 |
| Return On Assets (%) | 3.89 |
| Total Debt / Equity (X) | 0.51 |
| Asset Turnover Ratio (%) | 0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 107.53 | 90.03 | 76.11 |
| Total Current Assets Annual | 134.26 | 123.73 | 133.58 |
| Non Current Assets Annual | 368.02 | 347.28 | 299.09 |
| Total Shareholders Funds Annual | 313.77 | 296.42 | 282.31 |
| Total Assets Annual | 504.49 | 471.01 | 432.67 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 107.53 |
| Total Current Assets Annual | 134.26 |
| Non Current Assets Annual | 368.02 |
| Total Shareholders Funds Annual | 313.77 |
| Total Assets Annual | 504.49 |
EPS (INR)
Expected
4.05
Reported
4.05
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
