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Indag Rubber
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.18 | 45.48 | 44.12 | 43.26 | 50.22 | 51.98 | 52.16 | 35.39 | 26.7 | 45.89 | 52.58 | 45.74 | 31.3 | 45.47 | 45.93 | 44.23 | 63.36 | 64.17 | 62.33 | 61.32 | 55.57 | 62.09 | 55.69 | 55.07 | 45.01 | 52.53 | 56.18 | 60.79 | 70.09 |
| Expenses | 35.41 | 40.9 | 41.04 | 41.19 | 45.73 | 46.66 | 45.92 | 33.67 | 26.6 | 40.94 | 43.97 | 43 | 32.23 | 44.62 | 45.89 | 44.07 | 58.51 | 59.5 | 58.4 | 58.21 | 54.67 | 60.63 | 56.02 | 55.35 | 44.75 | 49.47 | 53.43 | 58.17 | 64.44 |
| EBITDA | 4.77 | 4.58 | 3.08 | 2.07 | 4.49 | 5.32 | 6.24 | 1.72 | 0.1 | 4.95 | 8.61 | 2.74 | -0.93 | 0.85 | 0.04 | 0.16 | 4.85 | 4.67 | 3.93 | 3.11 | 0.9 | 1.46 | -0.33 | -0.28 | 0.26 | 3.06 | 2.75 | 2.62 | 5.65 |
| Depreciation | 0.96 | 1 | 0.97 | 0.95 | 1.15 | 1.1 | 1.12 | 0.94 | 0.93 | 0.85 | 0.88 | 0.82 | 0.78 | 0.81 | 1.57 | 1.03 | 1.28 | 1.29 | 1.35 | 1.38 | 1.62 | 1.66 | 1.68 | 1.66 | 1.71 | 1.76 | 1.72 | 1.58 | 1.6 |
| EBIT | 3.81 | 3.58 | 2.11 | 1.12 | 3.34 | 4.22 | 5.12 | 0.78 | -0.83 | 4.1 | 7.73 | 1.92 | -1.71 | 0.04 | -1.53 | -0.87 | 3.57 | 3.38 | 2.58 | 1.73 | -0.72 | -0.2 | -2.01 | -1.94 | -1.45 | 1.3 | 1.03 | 1.04 | 4.05 |
| Interest | 0.42 | 0.43 | 0.41 | 0.39 | 0.39 | 0.39 | 0.39 | 0.06 | 0.37 | 0.06 | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.14 | 0.14 | 0.25 | 0.17 | 0.25 | 0.25 | 0.25 | 0.23 | 0.23 | 0.25 | 0.2 | 0.51 | 0.38 |
| Profit Before Tax | 3.39 | 3.15 | 1.7 | 0.73 | 2.95 | 3.83 | 4.73 | 0.72 | -1.2 | 4.04 | 7.65 | 1.86 | -1.76 | -0.01 | -1.57 | -0.9 | 3.43 | 3.24 | 2.33 | 1.56 | -0.97 | -0.45 | -2.26 | -2.17 | -1.68 | 1.05 | 0.83 | 0.53 | 3.67 |
| Net Profit | 3.03 | 3.61 | 2.23 | 2.13 | 3.07 | 4.4 | 4.1 | 2.15 | -0.35 | 4.73 | -3.26 | 1.69 | -0.78 | 0.33 | 1.9 | 0.6 | 4.75 | 4.34 | 3.5 | 3 | 0.98 | 3.1 | 0.13 | 0.51 | 0.85 | 2.86 | 2.35 | 1.83 | 5.04 |
| EPS | 1.13 | 1.38 | 0.83 | 0.75 | 1.14 | 1.68 | 1.55 | 0.75 | -0.13 | 1.79 | -1.27 | 0.61 | -0.34 | 0.19 | 0.71 | 0.23 | 1.81 | 1.77 | 1.36 | 1.21 | 0.56 | 1.34 | 0.17 | 0.41 | 0.51 | 1.23 | 1.05 | 1.02 | 1.93 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.08 | 16.51 | 0.11 | 10.46 | 15.01 | 8.09 | 17.63 | 3.28 | 9.1 |
| Investing Cash Flow | -15.08 | -7.52 | 9.82 | 2.59 | -9 | -2.62 | -11.2 | 1.29 | -10.18 |
| Financing Cash Flow | 8.77 | -9.71 | -10.47 | -14.68 | -4.72 | -6.54 | -3.68 | -7.18 | 3.02 |
| Net Cash Flow | 1.78 | -0.72 | -0.54 | -1.63 | 1.29 | -1.07 | 2.75 | -2.61 | 1.94 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 178.96 | 190.74 | 193.93 | 190.62 | 201.36 | 206.54 | 229.59 | 231.55 | 233.74 |
| Total Liabilities | 47.34 | 37.67 | 35.7 | 35.13 | 35.22 | 27.27 | 42.07 | 43.86 | 72.59 |
| Total Assets | 226.3 | 228.41 | 229.63 | 225.76 | 236.58 | 233.81 | 271.67 | 275.41 | 306.33 |