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Year on year ELGI Rubber Co Ltd had revenues remain flat at 3.94bn, though the company grew net income 72.76% from 67.50m to 116.61m. A reduction in the selling, general and administrative costs as a percentage of sales from 34.11% to 14.98% was a component in the net income growth despite flat revenues.
| Gross margin | 55.82% |
|---|---|
| Net profit margin | 3.02% |
| Operating margin | 2.14% |
| Return on assets | 2.12% |
|---|---|
| Return on equity | 6.24% |
| Return on investment | 4.22% |
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Cash flow in INRView more
In 2024, ELGI Rubber Co Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 97.48m or 2.52% of revenues. In addition the company generated 60.24m in cash from operations while cash used for investing totalled 159.68m.
| Cash flow per share | 6.13 |
|---|---|
| Price/Cash flow per share | 11.25 |
| Book value per share | 37.91 |
|---|---|
| Tangible book value per share | 32.88 |
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Balance sheet in INRView more
| Current ratio | 0.8289 |
|---|---|
| Quick ratio | 0.4245 |
| Total debt/total equity | 1.62 |
|---|---|
| Total debt/total capital | 0.618 |
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Growth rates in INR
Year on year, growth in earnings per share excluding extraordinary items increased 72.77%.
| Div yield(5 year avg) | 0.28% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 72.87 |
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