Rubber Products Peer Comparison

BSE: 526496

₹6.45

₹0.26 (4.20%)

As on 30-Oct-2017IST

Market cap

₹3 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

4

P/B Ratio

-0.6

Div. Yield

0 %

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	Rubber Products	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Market cap (₹ Cr)	3	1,077	368	321	305
Revenue (₹ Cr)	1	568	591	32	351
Net Profit (₹ Cr)	0.66	5.67	25.73	2.85	-197.87
Net Margin (%)	30.51	0.99	4.30	8.91	-52.48
RoE (%)	18.78	3.77	8.30	22.44	-65.90
Price to Earnings	3.98	189.97	14.32	57.49	--
Price-To-Book	-0.59	5.96	1.16	16.31	7.45

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Rubber Products	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Operating Revenue	0.51	279.77	322.94	--	343.14
Total Income	2.00	285.01	325.59	--	357.55
Total Expenditure	0.79	266.21	273.97	--	323.44
EBITDA	-0.28	13.56	48.97	--	19.70
Depreciation	0.86	12.66	6.32	--	16.57
EBIT	-1.14	0.90	42.65	--	3.13
Interest	0.09	5.40	0.25	--	15.54
Other Income	1.49	5.23	2.65	--	14.41
Exceptional Items	--	--	--	--	1.18
Profit before Tax	0.26	0.74	45.05	--	3.18
Provision for Tax	--	-0.93	11.62	--	2.10
Profit after Tax	0.26	1.67	33.43	--	1.08

Liabilities (₹ Cr)

	Rubber Products	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Shareholder's Funds	3.96	131.58	197.19	--	183.23
Minority Interest	--	0.00	--	--	--
Non-Current Liabilities	17.66	32.58	18.67	--	48.23
Current Liabilities	1.31	83.72	39.51	--	234.11
Total Liabilities	22.93	247.88	255.37	--	494.48

Assets (₹ Cr)

	Rubber Products	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Non-Current Assets	22.77	115.30	145.13	--	249.08
Current Assets	0.16	132.58	110.24	--	216.50
Total Assets	22.93	247.88	255.37	--	494.48
Total Debt*	17.66	71.09	0.00	--	243.18
Net Current Assets	-1.15	48.86	70.73	--	-17.62
Contingent Liabilities	--	11.18	4.26	--	14.77

Cashflow (₹ Cr)

	Rubber Products	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Cash From Operating Activities	0.29	25.06	14.31	--	49.23
Cash Flow from Investing Activities	1.33	0.86	-19.73	--	2.19
Cash from Financing Activities	-1.63	-20.43	9.54	--	-46.88
Net Cash Inflow / Outflow	-0.02	5.49	4.12	--	4.55

Ratios

Profitability Ratios

	Rubber Products	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
ROCE (%)	1.57	2.95	25.75	--	4.26
ROE (%)	7.02	1.29	19.13	--	0.59
ROA (%)	1.11	0.65	14.39	--	0.22
EBIT Margin (%)	236.01	6.72	15.98	--	9.94
Net Margin (%)	13.17	0.59	10.27	--	0.30
Cash Profit Margin (%)	219.12	4.82	12.30	--	5.14

Growth Ratios

	Rubber Products	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Revenue Growth (%)	--	-19.77	25.17	--	-6.85
EBIT Growth (%)	227.68	-3.99	81.54	--	145.52
Net Profit Growth (%)	112.49	-43.75	101.63	--	107.10
EPS Growth (%)	112.49	-43.75	94.16	--	107.10
Book Value Growth (%)	7.37	3.45	29.50	--	-1.23

Valuation Ratios

	Rubber Products	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Price / Earnings	0.00	63.43	9.65	--	123.39
Price / Book Value	0.00	0.80	1.64	--	0.73
Dividend Yield (%)	--	0.31	2.19	--	0.00
EV/EBITDA	18.04	8.68	6.03	--	10.11
Market Cap (₹ Cr)	0.00	105.87	322.62	--	133.13

Solvency Ratios

	Rubber Products	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Debt to Equity	4.55	0.54	0.00	--	1.33
Short term debt to equity ratio	1.37	0.39	--	--	0.72
Current Ratio	0.12	1.58	2.79	--	0.92
Quick Ratio	0.12	1.07	2.29	--	0.46
Interest Coverage	4.05	1.14	178.44	--	1.20

Operating Efficiency Ratios

	Rubber Products	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Debtors to sales (%)	25.46	22.84	10.11	--	15.70
Asset Turnover	0.02	1.15	1.39	--	0.71
Receivable days	92.95	79.22	37.71	--	55.11
Inventory Days	0.00	55.30	20.34	--	130.58
Payable days	2,464.48	52.86	42.18	--	108.75
Cash Conversion Cycle	-2,371.53	81.66	15.88	--	76.94

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly