Elgi Financial Statements From 2010 to 2024

ELGIRUBCO   111.62  0.85  0.76%   
Elgi Rubber financial statements provide useful quarterly and yearly information to potential Elgi Rubber investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Elgi Rubber financial statements helps investors assess Elgi Rubber's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Elgi Rubber's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
0.0693
Market Capitalization
5.6 B
Enterprise Value Revenue
2.2529
Revenue
3.9 B
We have found eighty-five available fundamental signals for Elgi Rubber, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Elgi Rubber prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Elgi Rubber Total Revenue

3.94 Billion

Check Elgi Rubber financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Elgi Rubber's main balance sheet or income statement drivers, such as Depreciation And Amortization of 160.2 M, Interest Expense of 267.1 M or Total Revenue of 3.9 B, as well as many indicators such as . Elgi financial statements analysis is a perfect complement when working with Elgi Rubber Valuation or Volatility modules.
  
This module can also supplement various Elgi Rubber Technical models . Check out the analysis of Elgi Rubber Correlation against competitors.

Elgi Rubber Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding45.8 M50 M53.5 M
Slightly volatile
Total Assets5.6 B5.7 B5.1 B
Slightly volatile
Short and Long Term Debt Total2.3 B3.1 B2.1 B
Slightly volatile
Other Current Liabilities184 M242.2 M226.9 M
Slightly volatile
Total Current Liabilities2.2 B2.7 BB
Slightly volatile
Total Stockholder Equity1.8 B1.9 B2.3 B
Slightly volatile
Property Plant And Equipment Net2.4 B2.3 B2.2 B
Slightly volatile
Accounts Payable466.9 M450.9 M427.3 M
Slightly volatile
Cash36.5 M38.4 M156.4 M
Slightly volatile
Non Current Assets TotalB3.4 B2.8 B
Slightly volatile
Cash And Short Term Investments155.3 M258 M191.5 M
Slightly volatile
Net Receivables549.9 M624.8 M678.2 M
Slightly volatile
Liabilities And Stockholders Equity5.6 B5.7 B5.1 B
Slightly volatile
Non Current Liabilities Total878.6 MB804.1 M
Slightly volatile
Inventory1.3 B1.1 B1.2 B
Slightly volatile
Other Current Assets947 M901.9 M399.9 M
Slightly volatile
Other Stockholder Equity1.9 B1.8 B687.3 M
Very volatile
Total Liabilities3.1 B3.8 B2.8 B
Slightly volatile
Total Current Assets1.9 B2.3 B2.3 B
Slightly volatile
Common Stock40 M45 M49 M
Slightly volatile
Short Term Debt1.6 BB1.3 B
Slightly volatile
Good Will106.1 M117.3 M125.8 M
Very volatile
Accumulated Other Comprehensive Income1.9 B1.8 B1.6 B
Slightly volatile
Intangible Assets63.2 M121.3 M68.4 M
Pretty Stable
Other Liabilities855900944.1 K
Slightly volatile
Net Tangible Assets1.7 B1.4 B2.1 B
Slightly volatile
Other Assets0.951.0379.6 M
Slightly volatile
Long Term Debt1.1 BB940.7 M
Slightly volatile
Long Term Investments56.9 M93.9 M56.9 M
Slightly volatile
Short and Long Term Debt1.6 BB1.4 B
Slightly volatile
Property Plant Equipment1.8 BB2.2 B
Very volatile
Long Term Debt Total802.1 M687.4 M995.9 M
Slightly volatile
Deferred Long Term Liabilities42.8 K45 K224.5 K
Very volatile
Net Invested Capital3.8 BB4.9 B
Slightly volatile
Capital Surpluse1.5 M1.7 M1.9 M
Slightly volatile
Capital Stock40 M45 M49 M
Slightly volatile
Capital Lease Obligations5.1 M7.1 M4.9 M
Very volatile
Property Plant And Equipment Gross2.3 B2.3 BB
Slightly volatile
Non Current Liabilities OtherKK9.8 K
Slightly volatile

Elgi Rubber Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization160.2 M191.1 M157.2 M
Slightly volatile
Total Revenue3.9 B3.9 B3.8 B
Pretty Stable
Gross Profit1.9 B1.9 B1.8 B
Slightly volatile
Other Operating Expenses3.8 B2.5 B3.7 B
Very volatile
EBITDA310.4 M582.6 M289.4 M
Slightly volatile
Cost Of Revenue2.1 B1.9 BB
Very volatile
Total Operating Expenses551.8 M580.9 M1.6 B
Very volatile
Selling General Administrative161.2 M97.2 M181.8 M
Very volatile
Selling And Marketing Expenses26.6 M28 M93.8 M
Slightly volatile
Interest Income156.3 M267.6 M146.5 M
Slightly volatile
Research Development5.5 M4.9 M4.5 M
Slightly volatile
Reconciled Depreciation193.6 M191.1 M178.9 M
Very volatile

Elgi Rubber Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow38.4 M40.4 M128.8 M
Slightly volatile
Depreciation177.7 M191.1 M162.6 M
Slightly volatile
Capital Expenditures288 M247.8 M355.2 M
Pretty Stable
End Period Cash Flow36.5 M38.4 M141.2 M
Slightly volatile
Other Cashflows From Investing Activities236.5 M225.2 M77.8 M
Slightly volatile
Change To Netincome14.3 M15 M149.4 M
Slightly volatile

Elgi Fundamental Market Drivers

Cash And Short Term Investments258 M

About Elgi Rubber Financial Statements

Elgi Rubber stakeholders use historical fundamental indicators, such as Elgi Rubber's revenue or net income, to determine how well the company is positioned to perform in the future. Although Elgi Rubber investors may analyze each financial statement separately, they are all interrelated. For example, changes in Elgi Rubber's assets and liabilities are reflected in the revenues and expenses on Elgi Rubber's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Elgi Rubber. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue24.7 M26 M
Total Revenue3.9 B3.9 B
Cost Of Revenue1.9 B2.1 B

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Other Information on Investing in Elgi Stock

Elgi Rubber financial ratios help investors to determine whether Elgi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Elgi with respect to the benefits of owning Elgi Rubber security.