Ameenji Rubber Financials

BSE: 544555

₹239.00

₹3.20 (1.36%)

As on 13-Nov-2026IST

Market cap

₹270 Cr

Revenue (TTM)

₹123 Cr

P/E Ratio

42.5

P/B Ratio

4.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	123.25	94.05	83.34	--	--	--
Total Income	123.94	94.43	84.24	--	--	--
Total Expenditure	103.96	75.05	71.11	--	--	--
EBITDA	19.29	19.00	12.23	--	--	--
Depreciation	4.97	3.48	1.97	--	--	--
EBIT	14.32	15.53	10.26	--	--	--
Interest	6.09	5.21	4.28	--	--	--
Other Income	0.69	0.38	0.90	--	--	--
Exceptional Items	--	--	-0.34	--	--	--
Profit before Tax	8.91	10.69	6.54	--	--	--
Provision for Tax	2.57	3.01	1.99	--	--	--
Profit after Tax	6.34	7.68	4.55	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.34	7.68	4.55	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	54.67	21.85	14.17	--	--	--
Minority Interest	0.00	0.00	--	--	--	--
Non-Current Liabilities	25.11	26.40	18.66	--	--	--
Current Liabilities	64.98	54.53	43.41	--	--	--
Total Liabilities	144.76	102.83	76.24	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	59.45	37.99	26.98	--	--	--
Current Assets	85.30	64.80	49.26	--	--	--
Total Assets	144.76	102.83	76.24	--	--	--
Total Debt*	54.94	45.90	34.95	--	--	--
Net Current Assets	20.33	10.27	5.85	--	--	--
Contingent Liabilities	3.98	3.58	2.95	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	1.64	8.11	-2.68	--	--	--
Cash Flow from Investing Activities	-25.75	-14.21	-7.68	--	--	--
Cash from Financing Activities	29.44	6.13	9.22	--	--	--
Net Cash Inflow / Outflow	5.33	0.03	-1.14	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	5.62	9.28	5.50	--	--	--
Cash EPS (₹)	10.03	13.48	7.87	--	--	--
Adjusted Book Value (₹)	48.47	26.39	17.11	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.45	9.79	-3.24	--	--	--
Free Cash Flow per Share (₹)	-29.22	-10.35	-17.54	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	16.92	27.22	22.04	--	--	--
ROE (%)	16.57	42.66	32.11	--	--	--
ROA (%)	5.12	8.58	5.97	--	--	--
EBIT Margin (%)	11.62	16.51	12.31	--	--	--
Net Margin (%)	5.11	8.14	5.40	--	--	--
Cash Profit Margin (%)	9.18	11.86	7.82	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	31.04	12.86	--	--	--	--
EBIT Growth (%)	-7.80	51.36	--	--	--	--
Net Profit Growth (%)	-17.50	68.86	--	--	--	--
EPS Growth (%)	-39.44	68.86	--	--	--	--
Book Value Growth (%)	150.18	54.23	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	20.64	--	--	--	--	--
Price / Book Value	2.39	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.03	2.79	3.28	--	--	--
Close Price (₹)	116.00	--	--	--	--	--
High Price (₹)	162.85	--	--	--	--	--
Low Price (₹)	96.05	--	--	--	--	--
Market Cap (₹ Cr)	130.84	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.01	2.10	2.47	--	--	--
Short term debt to equity ratio	0.41	0.71	1.03	--	--	--
Current Ratio	1.31	1.19	1.13	--	--	--
Quick Ratio	0.52	0.36	0.42	--	--	--
Interest Coverage	2.46	3.05	2.53	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	18.36	18.05	17.77	--	--	--
Asset Turnover	1.00	1.05	1.09	--	--	--
Receivable days	58.63	61.66	64.84	--	--	--
Inventory Days	143.17	148.72	136.66	--	--	--
Payable days	139.21	180.39	149.61	--	--	--
Cash Conversion Cycle	62.59	30.00	51.90	--	--	--