Indag Rubber Ltd Financials

Indag Rubber Ltd Financial Statement

Indag Rubber Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	65.19	57.96	63.81
Operating Expense	58.92	53.84	57.80
Net Profit	3.97	2	3.38
Net Profit Margin	6.09	3.45	5.30
Earning Per Share	1.51	0.76	1.29
EBIDTA	6.20	3.94	5.73
Effective Tax Rate	11.15	10.68	14.48

Particulars	Sep 2024
Revenue	65.19
Operating Expense	58.92
Net Profit	3.97
Net Profit Margin	6.09
Earning Per Share	1.51
EBIDTA	6.20
Effective Tax Rate	11.15

Indag Rubber Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	251.18	243.86	166.93
Operating Expenses Annual	233.50	230.22	166.12
Operating Profit Annual	27.73	22.03	7.22
Interest Annual	0.63	0.33	0.17
Depreciation	4.40	4.15	4.09
Net Profit Annual	16.75	13.24	2.59
Tax Annual	5.09	4.00	0.27

Particulars	Mar 2024
Total Revenue Annual	251.18
Operating Expenses Annual	233.50
Operating Profit Annual	27.73
Interest Annual	0.63
Depreciation	4.40
Net Profit Annual	16.75
Tax Annual	5.09

Indag Rubber Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.75	0.71	1.74
Cash Flow from Operations	19.95	9.68	8.53
Cash Flow from Investing	-11.36	-1.82	-3.03
Cash Flow from Financing	-7.39	-6.83	-6.54
Cash Flow at the End	2.94	1.75	0.71

Particulars	Mar 2024
Cash Flow at the Beginning	1.75
Cash Flow from Operations	19.95
Cash Flow from Investing	-11.36
Cash Flow from Financing	-7.39
Cash Flow at the End	2.94

Indag Rubber Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	11.10	9.10	4.40
PBIT Margin (%)	9.01	7.27	1.89
PBT Margin (%)	-2.40	-7.87	-4.62
Net PROFIT Margin (%)	6.67	5.43	1.55
Return On Networth / Equity (%)	7.64	6.33	1.28
Return On Networth /Employed (%)	10	8.31	1.55
Return On Assets (%)	7.40	6.19	1.27
Total Debt / Equity (X)	0.03	0.02	TBA
Asset Turnover Ratio (%)	1.11	1.14	0.82

Particulars	Mar 2024
PBDIT Margin (%)	11.10
PBIT Margin (%)	9.01
PBT Margin (%)	-2.40
Net PROFIT Margin (%)	6.67
Return On Networth / Equity (%)	7.64
Return On Networth /Employed (%)	10
Return On Assets (%)	7.40
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	1.11

Indag Rubber Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	33.96	30.74	23.50
Total Current Assets Annual	96.63	100.29	98.99
Non Current Assets Annual	166.21	150.81	134.82
Total Shareholders Funds Annual	226.83	211.81	206.55
Total Assets Annual	262.84	251.10	233.81

Particulars	Mar 2024
Fixed Assets Annual	33.96
Total Current Assets Annual	96.63
Non Current Assets Annual	166.21
Total Shareholders Funds Annual	226.83
Total Assets Annual	262.84

Indag Rubber Ltd Earning Calls

EPS (INR)

Expected

1.34

Reported

1.34

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by -0.82%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, Indag Rubber Ltd has a market capitalization of 355.69 Cr. Value Research classifies it as a Small-Cap company.

Yes, Indag Rubber Ltd is debt-free with a debt-to-equity ratio of 0.03.

In FY 2023 , Indag Rubber Ltd recorded a total revenue of approximately 251.18 Cr marking a significant milestone in the company's financial performance.

Indag Rubber Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.2% annually, respectively..

Indag Rubber Ltd's current PE ratio is 21.24.

Indag Rubber Ltd's ROCE averaged 6.4% from the FY ending March 2022 to 2024, with a median of 8.1%. It peaked at 9.6% in March 2024, reflecting strong capital efficiency over the period..

Indag Rubber Ltd's latest EBIT is Rs. 22.46 Cr, surpassing the average EBIT of Rs. 14.35 Cr over the 5 years..