Coimbatore-based rubber products manufacturer with plants across Tamil Nadu and Kerala, plus manufacturing subsidiaries in Sri Lanka, Brazil, the USA and the Netherlands
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 181 | 178 | 166 | 179 | 185 | 174 | 162 | 71 |
| Borrowings | 268 | 243 | 247 | 271 | 307 | 270 | 305 | 313 |
| Other Liabilities | 71 | 68 | 81 | 78 | 69 | 71 | 71 | 46 |
| Total Liabilities | 525 | 494 | 500 | 533 | 566 | 520 | 543 | 434 |
| AssetsFixed Assets | 208 | 209 | 205 | 228 | 245 | 162 | 161 | 123 |
| CWIP | 33 | 21 | 17 | 22 | 16 | 8 | 10 | 12 |
| Investments | 4 | 13 | 19 | 29 | 40 | 32 | 32 | 31 |
| Other Assets | 281 | 252 | 260 | 255 | 264 | 318 | 340 | 267 |
| Total Assets | 525 | 494 | 500 | 533 | 566 | 520 | 543 | 434 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 33 | 37 | 49 | 16 | 27 | 6 | -8 | -11 |
| Cash from Investing | 2 | 16 | 2 | -9 | -29 | -16 | 77 | -6 |
| Cash from Financing | -37 | -54 | -47 | -12 | 2 | 10 | -62 | 11 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 33 | 46 | 50 | 4 | -5 | -8 | 75 | -14 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
ELGIRUBCO · CYCLICAL_UNMODELABLE
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