ScoreWhy is Elgi Rubber Company Ltd ?
1
Weak Long Term Fundamental Strength with a -24.12% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 17.02 times
- The company has been able to generate a Return on Equity (avg) of 1.21% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CF(Y) Lowest at Rs -8.09 Cr
- INTEREST(9M) At Rs 21.30 cr has Grown at 21.16%
- ROCE(HY) Lowest at 0.00%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -92.83%, its profits have fallen by -518.1%
4
Below par performance in long term as well as near term
- Along with generating -92.83% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Elgi Rubber Co for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Elgi Rubber Co
-56.81%
-0.94
60.69%
Sensex
4.89%
0.41
11.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.17%
EBIT Growth (5y)
-24.12%
EBIT to Interest (avg)
-0.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.62
Sales to Capital Employed (avg)
0.86
Tax Ratio
6.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.30%
ROCE (avg)
-0.61%
ROE (avg)
1.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
24
Price to Book Value
1.59
EV to EBIT
-31.64
EV to EBITDA
-504.11
EV to Capital Employed
1.23
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.87%
ROE (Latest)
-18.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -8.09 Cr
INTEREST(9M)
At Rs 21.30 cr has Grown at 21.16%
ROCE(HY)
Lowest at 0.00%
DEBT-EQUITY RATIO(HY)
Highest at 1.83 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.82 times
Loading Valuation Snapshot...
Here's what is not working for Elgi Rubber Co
Operating Cash Flow - Annually
Lowest at Rs -8.09 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Nine Monthly
At Rs 21.30 cr has Grown at 21.16%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.83 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 4.82 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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