Ameenji Rubber Financials

BSE: 544555

₹208.00

₹1.90 (0.92%)

As on 04-Sep-2026IST

Market cap

₹235 Cr

Revenue (TTM)

₹94 Cr

P/E Ratio

37

P/B Ratio

4.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	94.05	83.34	--	--	--	--
Total Income	94.43	84.24	--	--	--	--
Total Expenditure	75.06	71.11	--	--	--	--
EBITDA	18.99	12.23	--	--	--	--
Depreciation	3.42	1.97	--	--	--	--
EBIT	15.57	10.26	--	--	--	--
Interest	5.21	4.28	--	--	--	--
Other Income	0.38	0.90	--	--	--	--
Exceptional Items	--	-0.34	--	--	--	--
Profit before Tax	10.74	6.54	--	--	--	--
Provision for Tax	2.70	1.99	--	--	--	--
Profit after Tax	8.03	4.55	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	8.03	4.55	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	22.18	14.17	--	--	--	--
Minority Interest	0.00	--	--	--	--	--
Non-Current Liabilities	26.40	18.66	--	--	--	--
Current Liabilities	54.21	43.41	--	--	--	--
Total Liabilities	102.83	76.24	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	37.99	26.98	--	--	--	--
Current Assets	64.80	49.26	--	--	--	--
Total Assets	102.83	76.24	--	--	--	--
Total Debt*	45.90	34.95	--	--	--	--
Net Current Assets	10.59	5.85	--	--	--	--
Contingent Liabilities	3.58	2.95	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	8.11	-2.68	--	--	--	--
Cash Flow from Investing Activities	-14.21	-7.68	--	--	--	--
Cash from Financing Activities	6.13	9.22	--	--	--	--
Net Cash Inflow / Outflow	0.03	-1.14	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	9.70	5.50	--	--	--	--
Cash EPS (₹)	13.83	7.87	--	--	--	--
Adjusted Book Value (₹)	26.79	17.11	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	9.79	-3.24	--	--	--	--
Free Cash Flow per Share (₹)	-10.00	-17.54	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	27.22	22.04	--	--	--	--
ROE (%)	44.20	32.11	--	--	--	--
ROA (%)	8.97	5.97	--	--	--	--
EBIT Margin (%)	16.56	12.31	--	--	--	--
Net Margin (%)	8.51	5.40	--	--	--	--
Cash Profit Margin (%)	12.18	7.82	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	12.86	--	--	--	--	--
EBIT Growth (%)	51.79	--	--	--	--	--
Net Profit Growth (%)	76.55	--	--	--	--	--
EPS Growth (%)	76.55	--	--	--	--	--
Book Value Growth (%)	56.54	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.79	3.28	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	2.07	2.47	--	--	--	--
Short term debt to equity ratio	0.70	1.03	--	--	--	--
Current Ratio	1.20	1.13	--	--	--	--
Quick Ratio	0.36	0.42	--	--	--	--
Interest Coverage	3.06	2.53	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	18.05	17.77	--	--	--	--
Asset Turnover	1.05	1.09	--	--	--	--
Receivable days	61.66	64.84	--	--	--	--
Inventory Days	148.72	136.66	--	--	--	--
Payable days	182.09	149.61	--	--	--	--
Cash Conversion Cycle	28.29	51.90	--	--	--	--