ScoreWhy is Elgi Rubber Company Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -288.09 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 4 consecutive quarters
- PAT(Q) At Rs -28.45 cr has Fallen at -274.2% (vs previous 4Q average)
- INTEREST(9M) At Rs 24.97 cr has Grown at 34.90%
- ROCE(HY) Lowest at 0.00%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -34.79 cr
- Over the past year, while the stock has generated a return of NA, its profits have fallen by -738.7%
- The stock is trading risky as compared to its average historical valuations
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.94%
EBIT Growth (5y)
-318.34%
EBIT to Interest (avg)
-0.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.62
Sales to Capital Employed (avg)
0.86
Tax Ratio
8.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.35%
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
1.20
EV to EBIT
-9.28
EV to EBITDA
-13.48
EV to Capital Employed
1.08
EV to Sales
1.24
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 Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 100.09 cr
-24What is not working for the Company
PAT(Q)
At Rs -28.45 cr has Fallen at -274.2% (vs previous 4Q average
INTEREST(9M)
At Rs 24.97 cr has Grown at 34.90%
ROCE(HY)
Lowest at 0.00%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -2.01 times
DEBT-EQUITY RATIO(HY)
Highest at 1.83 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.82 times
PBDIT(Q)
Lowest at Rs -23.54 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -23.52%
PBT LESS OI(Q)
Lowest at Rs -39.25 cr.
EPS(Q)
Lowest at Rs -5.72
Loading Valuation Snapshot...
Here's what is working for Elgi Rubber Co
Net Sales - Quarterly
Highest at Rs 100.09 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Elgi Rubber Co
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -39.25 cr has Fallen at -244.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -11.40 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -28.45 cr has Fallen at -274.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -7.60 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 11.73 cr has Grown at 79.36%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at -2.01 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 11.73 cr
in the last five quarters and Increased by 79.36 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -23.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -23.52%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -39.25 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -5.72
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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
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