Elgi Rubber Company Limited
NSE:ELGIRUBCO.NS
123.1 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 202.841 | -17.029 | -19.166 | 102.14 | 50.665 | -160.9 | 169.935 | 56.397 | 2.069 | -17.45 | -54.722 | -47.948 | -43.408 | -9.563 | 116.066 | 10.477 | -106.19 | -70.236 | -59.62 | -25.208 | 3.084 | -100.008 | -14.381 | -48.39 | 1.669 | 19.555 | -8.483 | -59.563 | -7.939 | 36.832 | 1.861 | -21.857 | -57.096 | -18.556 | 9.951 | -15.892 | -90.025 | -59.895 | -122.849 | -43.91 | 3.131 | 41.956 | 4.508 | 24.449 | 38.716 | 41.085 | 71.288 | 52.969 | 59.984 | -16.689 | 61.928 | 80.544 | 80.544 | 80.544 | 80.544 |
Afschrijvingen & Amortisatie
| 0 | 0 | 61.755 | 45.303 | 44.594 | 38.794 | 40.944 | 40.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.108 | 42.108 | 42.108 | 42.108 | 0 | 45.878 | 45.878 | 45.878 | 0 | 44.948 | 44.948 | 44.948 | 0 | 45.543 | 45.543 | 45.543 | 0 | 51.976 | 51.976 | 51.976 | 45.741 | 45.741 | 45.741 | 45.741 | 33.45 | 33.45 | 33.45 | 33.45 | 28.693 | 28.693 | 28.693 | 28.693 | 30.147 | 30.147 | 30.147 | 30.147 | 21.852 | 21.852 | 21.852 | 21.852 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.505 | 56.505 | 56.505 | 56.505 | 0 | 40.888 | 40.888 | 40.888 | 0 | -39.31 | -39.31 | -39.31 | 0 | -74.11 | -74.11 | -74.11 | 0 | 46.901 | 46.901 | 46.901 | 171.589 | 171.589 | 171.589 | 171.589 | 268.508 | 268.508 | 268.508 | 268.508 | -55.115 | -55.115 | -55.115 | -55.115 | -24.224 | -24.224 | -24.224 | -24.224 | -39.778 | -39.778 | -39.778 | -39.778 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.883 | 16.883 | 16.883 | 16.883 | 0 | -6.303 | -6.303 | -6.303 | 0 | -48.175 | -48.175 | -48.175 | 0 | -38.8 | -38.8 | -38.8 | 0 | 17.472 | 17.472 | 17.472 | 34.571 | 34.571 | 34.571 | 34.571 | -55.586 | -55.586 | -55.586 | -55.586 | -5.462 | -5.462 | -5.462 | -5.462 | -37.472 | -37.472 | -37.472 | -37.472 | -60.072 | -60.072 | -60.072 | -60.072 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.623 | 39.623 | 39.623 | 39.623 | 0 | 47.19 | 47.19 | 47.19 | 0 | 8.865 | 8.865 | 8.865 | 0 | -35.31 | -35.31 | -35.31 | 0 | 29.429 | 29.429 | 29.429 | 137.017 | 137.017 | 137.017 | 137.017 | 324.095 | 324.095 | 324.095 | 324.095 | -49.653 | -49.653 | -49.653 | -49.653 | 13.248 | 13.248 | 13.248 | 13.248 | 20.294 | 20.294 | 20.294 | 20.294 |
Overige Niet-Contante Posten
| -202.841 | 17.029 | 19.166 | -102.14 | -50.665 | 160.9 | -169.935 | -56.397 | -2.069 | 17.45 | 54.722 | 47.948 | 43.408 | 9.563 | -116.066 | -10.477 | 106.19 | 70.236 | 59.62 | 25.208 | -3.084 | 100.008 | 14.381 | 48.39 | -1.669 | -19.555 | 8.483 | 59.563 | 7.939 | -36.832 | -1.861 | 21.857 | 57.096 | 18.556 | -9.951 | 15.892 | 90.025 | 59.895 | 122.849 | 43.91 | -3.131 | -41.956 | -4.508 | -24.449 | -38.716 | -41.085 | -71.288 | -52.969 | -32.454 | 44.22 | -34.397 | -27.506 | -27.506 | -27.506 | -27.506 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 123.51 | 90.606 | 89.188 | 77.588 | 81.888 | 81.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.098 | 94.098 | 94.098 | 94.098 | 0 | 83.675 | 83.675 | 83.675 | 0 | 18.403 | 18.403 | 18.403 | 0 | -15.94 | -15.94 | -15.94 | 0 | 210.902 | 210.902 | 210.902 | 156.652 | 156.652 | 156.652 | 156.652 | 374.681 | 374.681 | 374.681 | 374.681 | 11.148 | 11.148 | 11.148 | 11.148 | 33.453 | 33.453 | 33.453 | 33.453 | 35.112 | 35.112 | 35.112 | 35.112 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.938 | -37.938 | -37.938 | -37.938 | 0 | -34.208 | -34.208 | -34.208 | 0 | -84.155 | -84.155 | -84.155 | 0 | -35.068 | -35.068 | -35.068 | 0 | -222.198 | -222.198 | -222.198 | -189.377 | -189.377 | -189.377 | -189.377 | -291.112 | -291.112 | -291.112 | -291.112 | -22.635 | -22.635 | -22.635 | -22.635 | -103.675 | -103.675 | -103.675 | -103.675 | -20.513 | -20.513 | -20.513 | -20.513 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.531 | -0.531 | -0.531 | -0.531 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.944 | 1.944 | 1.944 | 0.495 | 0.495 | 0.495 | 0.495 | 2.848 | 2.848 | 2.848 | 2.848 | 0.594 | 0.594 | 0.594 | 0.594 | 0.388 | 0.388 | 0.388 | 0.388 | 0.44 | 0.44 | 0.44 | 0.44 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.938 | 37.938 | 37.938 | 37.938 | 0 | 34.208 | 34.208 | 34.208 | 0 | 84.155 | 84.155 | 84.155 | 0 | 35.068 | 35.068 | 35.068 | 0 | 220.254 | 220.254 | 220.254 | 188.883 | 188.883 | 188.883 | 188.883 | 288.265 | 288.265 | 288.265 | 288.265 | 22.041 | 22.041 | 22.041 | 22.041 | 103.818 | 103.818 | 103.818 | 103.818 | 20.072 | 20.072 | 20.072 | 20.072 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.938 | -37.938 | -37.938 | -37.938 | 0 | -34.208 | -34.208 | -34.208 | 0 | -84.155 | -84.155 | -84.155 | 0 | -35.068 | -35.068 | -35.068 | 0 | -220.254 | -220.254 | -220.254 | -188.883 | -188.883 | -188.883 | -188.883 | -288.265 | -288.265 | -288.265 | -288.265 | -22.041 | -22.041 | -22.041 | -22.041 | -103.818 | -103.818 | -103.818 | -103.818 | -20.309 | -20.309 | -20.309 | -20.309 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.455 | -2.455 | -2.455 | -2.455 | 0 | -0.015 | -0.015 | -0.015 | 0 | -1.958 | -1.958 | -1.958 | 0 | -5.573 | -5.573 | -5.573 | 0 | -3.239 | -3.239 | -3.239 | -5.461 | -5.461 | -5.461 | -5.461 | -11.005 | -11.005 | -11.005 | -11.005 | -7.285 | -7.285 | -7.285 | -7.285 | -12.262 | -12.262 | -12.262 | -12.262 | -13.139 | -13.139 | -13.139 | -13.139 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.455 | 2.455 | 2.455 | 2.455 | 0 | 0.015 | 0.015 | 0.015 | 0 | 1.958 | 1.958 | 1.958 | 0 | 5.573 | 5.573 | 5.573 | 0 | 3.239 | 3.239 | 3.239 | 5.461 | 5.461 | 5.461 | 5.461 | 11.005 | 11.005 | 11.005 | 11.005 | 7.285 | 7.285 | 7.285 | 7.285 | 12.262 | 12.262 | 12.262 | 12.262 | 13.139 | 13.139 | 13.139 | 13.139 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.508 | -54.508 | -54.508 | -54.508 | 0 | 1.47 | 1.47 | 1.47 | 0 | -10.823 | -10.823 | -10.823 | 0 | 3.698 | 3.698 | 3.698 | 0 | -3.239 | -3.239 | -3.239 | -5.461 | -5.461 | -5.461 | -5.461 | -11.005 | -11.005 | -11.005 | -11.005 | -7.285 | -7.285 | -7.285 | -7.285 | -12.262 | -12.262 | -12.262 | -12.262 | -13.139 | -13.139 | -13.139 | -13.139 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.265 | -4.265 | -4.265 | -4.265 | 0 | -54.198 | -54.198 | -54.198 | 0 | 76.813 | 76.813 | 76.813 | 0 | 37.095 | 37.095 | 37.095 | 0 | -18.972 | -18.972 | -18.972 | -16.817 | -16.817 | -16.817 | -16.817 | -2.197 | -2.197 | -2.197 | -2.197 | 15.047 | 15.047 | 15.047 | 15.047 | 47.555 | 47.555 | 47.555 | 47.555 | 0.236 | 0.236 | 0.236 | 0.236 |
Netto Kasstroomverandering
| 0 | 0 | 123.51 | 90.606 | 89.188 | 77.588 | 81.888 | 81.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.613 | -2.613 | -2.613 | -2.613 | 0 | -3.26 | -3.26 | -3.26 | 0 | 0.238 | 0.238 | 0.238 | 0 | -10.215 | -10.215 | -10.215 | 0 | -31.563 | -31.563 | -31.563 | -54.509 | -54.509 | -54.509 | -54.509 | 73.215 | 73.215 | 73.215 | 73.215 | -3.131 | -3.131 | -3.131 | -3.131 | -35.073 | -35.073 | -35.073 | -35.073 | 115.615 | 115.615 | 115.615 | 115.615 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 407.004 | 283.494 | 308.188 | 219 | 291.985 | 210.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.21 | 11.21 | 11.21 | 11.21 | 0 | 13.823 | 13.823 | 13.823 | 0 | 17.083 | 17.083 | 17.083 | 0 | 16.845 | 16.845 | 16.845 | 0 | 27.06 | 27.06 | 27.06 | 58.622 | 58.622 | 58.622 | 58.622 | 113.03 | 113.03 | 113.03 | 113.03 | 39.815 | 39.815 | 39.815 | 39.815 | 51.522 | 51.522 | 51.522 | 51.522 | 115.701 | 115.701 | 115.701 | 115.701 |