Market cap
₹242 Cr
Revenue (TTM)
₹94 Cr
P/E Ratio
38.1
P/B Ratio
4.6
Div. Yield
0 %
| Ameenji Rubber | GRP | Rubfila Intl | Gayatri Rubbers | Elgi Rubber | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
242 | 1,081 | 359 | 339 | 305 |
Revenue (₹ Cr) |
94 | 568 | 591 | 32 | 351 |
Net Profit (₹ Cr) |
8.03 | 5.67 | 25.73 | 2.85 | -197.87 |
Net Margin (%) |
8.51 | 0.99 | 4.30 | 8.91 | -52.48 |
RoE (%) |
44.20 | 3.77 | 8.30 | 22.44 | -65.90 |
Price to Earnings |
38.10 | 190.64 | 13.97 | 60.58 | -- |
Price-To-Book |
4.63 | 5.98 | 1.14 | 17.18 | 7.45 |
Income Statement (₹ Cr)
| Ameenji Rubber | GRP | Rubfila Intl | Gayatri Rubbers | Elgi Rubber | |
|---|---|---|---|---|---|
|
Operating Revenue
|
94.05 | 550.45 | 550.41 | 31.91 | 383.92 |
|
Total Income
|
94.43 | 555.91 | 556.54 | 31.96 | 399.97 |
|
Total Expenditure
|
75.06 | 486.49 | 505.69 | 27.22 | 377.44 |
|
EBITDA
|
18.99 | 63.96 | 44.72 | 4.68 | 6.48 |
|
Depreciation
|
3.42 | 16.02 | 10.97 | 0.48 | 18.31 |
|
EBIT
|
15.57 | 47.95 | 33.76 | 4.21 | -11.82 |
|
Interest
|
5.21 | 10.47 | 0.12 | 0.43 | 25.65 |
|
Other Income
|
0.38 | 5.46 | 6.13 | 0.05 | 16.05 |
|
Exceptional Items
|
-- | -- | -- | -- | 16.92 |
|
Profit before Tax
|
10.74 | 42.93 | 39.76 | 3.83 | -4.51 |
|
Provision for Tax
|
2.70 | 12.23 | 10.33 | 0.98 | -0.15 |
|
Profit after Tax
|
8.03 | 30.70 | 29.44 | 2.85 | -4.36 |
Liabilities (₹ Cr)
| Ameenji Rubber | GRP | Rubfila Intl | Gayatri Rubbers | Elgi Rubber | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
22.18 | 191.63 | 294.02 | 14.11 | 179.09 |
|
Minority Interest
|
0.00 | 0.01 | -- | -- | -- |
|
Non-Current Liabilities
|
26.40 | 56.39 | 28.86 | 0.58 | 57.13 |
|
Current Liabilities
|
54.21 | 171.64 | 35.57 | 4.79 | 256.38 |
|
Total Liabilities
|
102.83 | 419.67 | 358.45 | 19.55 | 520.24 |
Assets (₹ Cr)
| Ameenji Rubber | GRP | Rubfila Intl | Gayatri Rubbers | Elgi Rubber | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
37.99 | 218.55 | 174.03 | 2.52 | 210.35 |
|
Current Assets
|
64.80 | 201.12 | 184.42 | 16.96 | 279.83 |
|
Total Assets
|
102.83 | 419.67 | 358.45 | 19.55 | 520.24 |
|
Total Debt*
|
45.90 | 146.17 | 0.00 | 0.79 | 269.69 |
|
Net Current Assets
|
10.59 | 29.48 | 148.85 | 12.17 | 23.45 |
|
Contingent Liabilities
|
3.58 | 14.91 | 4.17 | -- | 7.36 |
Cashflow (₹ Cr)
| Ameenji Rubber | GRP | Rubfila Intl | Gayatri Rubbers | Elgi Rubber | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
8.11 | 44.56 | 25.40 | 0.42 | -8.09 |
|
Cash Flow from Investing Activities
|
-14.21 | -61.25 | -7.40 | -0.65 | 77.21 |
|
Cash from Financing Activities
|
6.13 | 15.51 | -6.71 | -0.16 | -62.07 |
|
Net Cash Inflow / Outflow
|
0.03 | -1.19 | 11.28 | -0.39 | 7.05 |
Ratios
Profitability Ratios
| Ameenji Rubber | GRP | Rubfila Intl | Gayatri Rubbers | Elgi Rubber | |
|---|---|---|---|---|---|
|
ROCE (%)
|
27.22 | 17.31 | 14.13 | 31.92 | 4.47 |
|
ROE (%)
|
44.20 | 17.16 | 10.43 | 22.44 | -2.36 |
|
ROA (%)
|
8.97 | 7.99 | 8.55 | 17.62 | -0.85 |
|
EBIT Margin (%)
|
20.59 | 12.61 | 9.24 | 14.85 | 5.87 |
|
Net Margin (%)
|
8.51 | 5.52 | 5.29 | 8.91 | -1.09 |
|
Cash Profit Margin (%)
|
12.18 | 7.91 | 7.30 | 10.42 | 3.63 |
Growth Ratios
| Ameenji Rubber | GRP | Rubfila Intl | Gayatri Rubbers | Elgi Rubber | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.86 | 19.31 | 17.16 | 30.71 | -0.65 |
|
EBIT Growth (%)
|
47.49 | 32.67 | 16.82 | 71.48 | -52.36 |
|
Net Profit Growth (%)
|
76.55 | 35.63 | 15.91 | 82.59 | -137.39 |
|
EPS Growth (%)
|
76.55 | 35.62 | 15.91 | 82.59 | -137.39 |
|
Book Value Growth (%)
|
56.54 | 14.65 | 8.64 | 25.28 | -5.61 |
Valuation Ratios
| Ameenji Rubber | GRP | Rubfila Intl | Gayatri Rubbers | Elgi Rubber | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 48.33 | 11.71 | 92.67 | 0.00 |
|
Price / Book Value
|
0.00 | 7.76 | 1.17 | 18.70 | 1.85 |
|
Dividend Yield (%)
|
-- | 0.52 | 3.15 | 0.00 | 0.00 |
|
EV/EBITDA
|
2.79 | 23.46 | 5.87 | 55.87 | 24.93 |
|
Market Cap (₹ Cr)
|
0.00 | 1,483.69 | 344.89 | 263.95 | 332.02 |
Solvency Ratios
| Ameenji Rubber | GRP | Rubfila Intl | Gayatri Rubbers | Elgi Rubber | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.07 | 0.76 | 0.00 | 0.06 | 1.51 |
|
Short term debt to equity ratio
|
0.70 | 0.50 | -- | -- | 0.79 |
|
Current Ratio
|
1.20 | 1.17 | 5.19 | 3.54 | 1.09 |
|
Quick Ratio
|
0.36 | 0.86 | 4.10 | 2.41 | 0.62 |
|
Interest Coverage
|
3.06 | 5.10 | 323.51 | 9.96 | 0.82 |
Operating Efficiency Ratios
| Ameenji Rubber | GRP | Rubfila Intl | Gayatri Rubbers | Elgi Rubber | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.05 | 18.28 | 12.11 | 20.90 | 18.05 |
|
Asset Turnover
|
1.05 | 1.54 | 1.61 | 1.97 | 0.74 |
|
Receivable days
|
61.66 | 63.86 | 40.09 | 66.84 | 62.38 |
|
Inventory Days
|
148.72 | 31.70 | 23.43 | 83.72 | 110.25 |
|
Payable days
|
182.09 | 37.73 | 21.41 | 20.11 | 90.24 |
|
Cash Conversion Cycle
|
28.29 | 57.83 | 42.11 | 130.46 | 82.38 |