Kerala Rubber & Reclaims
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.94% over past five years.
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Sep 2024 | Sep 2025 |
|---|---|---|
| Sales | 200 | 177 |
| Expenses | 194 | 171 |
| Operating Profit | 6 | 6 |
| OPM % | 3% | 3% |
| Other Income | 1 | 1 |
| Interest | 2 | 2 |
| Depreciation | 0 | 0 |
| PBT | 5 | 4 |
| Tax % | 26% | 26% |
| Net Profit | 4 | 3 |
| EPS (₹) | 5.08 | 3.1 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.14 | 4.51 | 4.74 | 4.97 | 5.88 | 7.54 | 6.96 | 8.12 | 9.11 | 8.35 | 7.9 |
| Expenses | 3.98 | 4.39 | 4.86 | 4.78 | 5.57 | 8.33 | 6.75 | 7.81 | 9.41 | 9.17 | 8.86 |
| Operating Profit | 0.16 | 0.12 | -0.12 | 0.19 | 0.31 | -0.79 | 0.21 | 0.31 | -0.3 | -0.82 | -0.96 |
| OPM % | 3.86% | 2.66% | -2.53% | 3.82% | 5.27% | -10.48% | 3.02% | 3.82% | -3.29% | -9.82% | -12.15% |
| Other Income | 0.09 | 0.08 | 0.08 | 0.17 | 0.05 | 2.14 | 0.05 | 0.06 | 0.07 | 0.17 | 0.06 |
| Interest | 0.09 | 0.06 | 0.08 | 0.08 | 0.04 | 0.06 | 0.08 | 0.09 | 0.21 | 0.34 | 0.37 |
| Depreciation | 0.01 | 0.02 | 0.03 | 0.02 | 0.08 | 0.06 | 0.07 | 0.08 | 0.15 | 0.23 | 0.18 |
| PBT | 0.15 | 0.12 | -0.15 | 0.26 | 0.24 | 1.23 | 0.11 | 0.2 | -0.59 | -1.22 | -1.45 |
| Tax % | 26.67% | 25% | 0% | 15.38% | 33.33% | 31.71% | 63.64% | 30% | -30.51% | 13.93% | 0% |
| Net Profit | 0.11 | 0.09 | -0.15 | 0.22 | 0.16 | 0.84 | 0.04 | 0.14 | -0.41 | -1.39 | -1.45 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Reserves | -0.83 | -0.56 | -0.71 | -0.49 | -0.51 | 0.37 | 0.41 | 0.55 | 0.15 | -1.25 | -2.7 |
| Borrowings | 0.59 | 0.56 | 0.68 | 0.56 | 0.52 | 0.59 | 1.27 | 2.43 | 3.05 | 3.39 | 4.08 |
| Other Liabilities | 1.78 | 1.6 | 1.99 | 2.54 | 3.11 | 1.89 | 1.62 | 2.03 | 2.27 | 2.32 | 2.78 |
| Total Liabilities | 1.89 | 1.95 | 2.31 | 2.96 | 3.47 | 3.3 | 3.75 | 5.46 | 5.92 | 4.91 | 4.61 |
| Fixed Assets | 0.22 | 0.28 | 0.35 | 0.37 | 0.36 | 0.55 | 0.51 | 0.5 | 2.77 | 2.58 | 2.4 |
| CWIP | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.24 | 2.03 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.68 | 0.67 | 0.22 | 0.13 | 0.19 |
| Other Assets | 1.66 | 1.67 | 1.96 | 2.59 | 3.11 | 2.25 | 2.32 | 2.26 | 2.93 | 2.2 | 2.02 |
| Total Assets | 1.89 | 1.95 | 2.31 | 2.96 | 3.47 | 3.3 | 3.75 | 5.46 | 5.92 | 4.91 | 4.61 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.35 | 0.12 | — | — | — | — | — | 0 | 0.21 | -0.78 | -0.27 |
| Investing | -0.01 | -0.06 | — | — | — | — | — | 0 | 0.22 | 0.1 | -0.06 |
| Financing | 0.34 | -0.04 | — | — | — | — | — | 0 | 0.09 | 0.05 | 0.33 |
| Net Cash Flow | -0.02 | 0.02 | — | — | — | — | — | 0 | 0.52 | -0.64 | 0 |
| Free Cash Flow | -0.36 | 0.06 | — | — | — | — | — | 0 | -0.18 | -0.82 | -0.27 |
| CFO/OP | -219 | 100 | — | — | — | — | — | 0 | -70 | 95 | 28 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 54.66 | 44.51 | 46.97 | 41.13 | 55.25 | 41.15 | 37.23 | 46.75 | 46.88 | 42.4 | 35.11 |
| Inventory Days | 67.99 | 70.32 | 50.48 | 44.95 | 45.43 | 53.39 | 67.99 | 41.5 | 23.98 | 54.21 | 57.78 |
| Days Payable | 272 | 244 | 210 | 164 | 188 | 155 | 81.11 | 81.94 | 44.4 | 61.44 | 92.63 |
| Cash Conversion Cycle | -149 | -130 | -112 | -77.54 | -87.31 | -60.18 | 24.11 | 6.31 | 26.45 | 35.17 | 0.26 |
| Working Capital Days | -10.58 | 4.05 | -13.09 | -57.28 | -42.21 | 10.17 | 28.84 | 12.59 | 17.23 | 25.35 | -2.31 |
| ROCE % | — | 78.26% | -17.91% | 91.89% | 71.79% | 27.12% | 10.73% | 10.43% | -10.73% | -28.21% | -48.87% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY06–FY26.
Documents
Frequently Asked Questions about Kerala Rubber & Reclaims
Where is Kerala Rubber & Reclaims Ltd (509180) listed?
Company Information
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