Elgi Rubber Company Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 62.96 | 63.42 | 59.36 |
Operating Expense | 54.09 | 49.31 | 49.47 |
Net Profit | 0.22 | 7.45 | 4.39 |
Net Profit Margin | 0.35 | 11.75 | 7.40 |
Earning Per Share | 0.04 | 1.49 | 0.88 |
EBIDTA | 9.33 | 14.02 | 9.16 |
Effective Tax Rate | TBA | TBA | -11.12 |
Particulars | Sep 2024 |
---|---|
Revenue | 62.96 |
Operating Expense | 54.09 |
Net Profit | 0.22 |
Net Profit Margin | 0.35 |
Earning Per Share | 0.04 |
EBIDTA | 9.33 |
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
0.00
Reported
-0.82
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%