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Financials Ratios
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Modi Rubber Ltd.
BSE CODE: 500890   |   NSE CODE: MODIRUBBER   |   ISIN CODE : INE832A01018   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 127.00
-2 ( -1.55% )
 
Prev Close ( Rs.)
129.00
Open ( Rs.)
122.65
 
High ( Rs.)
127.00
Low ( Rs.)
122.65
 
Volume
126
Week Avg.Volume
949
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 127.01
-0.59 ( -0.46% )
 
Prev Close ( Rs.)
127.60
Open ( Rs.)
122.65
 
High ( Rs.)
129.99
Low ( Rs.)
122.65
 
Volume
2182
Week Avg.Volume
3562
 
52 WK High-Low Range(Rs.)
79.1
154.54
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)11.41  3.18  2.09  3.08  2.25  
   CEPS(Rs)12.49  4.03  3.13  4.15  3.44  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)93.27  81.24  80.69  74.79  67.16  
   Tax Rate(%)24.79  29.27  27.39  -6.55  33.54  
Margin Ratios          
   Core EBITDA Margin(%)-772.68  -692.13  -972.55  -437.85  -285.44  
   EBIT Margin(%)1452.56  432.02  361.60  260.86  176.60  
   Pre Tax Margin(%)1383.18  414.75  334.22  240.22  165.47  
   PAT Margin (%)1040.22  293.34  242.66  255.96  109.97  
   Cash Profit Margin (%)1138.66  371.49  363.18  344.94  167.89  
Performance Ratios          
   ROA(%)6.58  1.89  1.66  3.76  2.85  
   ROE(%)13.07  3.93  2.69  4.34  3.39  
   ROCE(%)18.05  5.71  3.95  4.34  5.34  
   Asset Turnover(x)0.01  0.01  0.01  0.01  0.03  
   Sales/Fixed Asset(x)0.01  0.01  0.02  0.08  0.13  
   Working Capital/Sales(x)0.05  0.07  0.05  0.05  0.26  
Efficiency Ratios          
   Fixed Capital/Sales(x)85.50  85.17  62.90  13.32  7.54  
   Receivable days239.97  170.84  92.18  116.77  55.70  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)7.75  18.18  32.36  30.34  13.06  
   PCE(x)7.08  14.35  21.62  22.51  8.56  
   Price/Book(x)0.95  0.71  0.84  1.25  0.44  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)80.75  53.17  78.74  78.32  13.84  
   EV/Core EBITDA(x)5.21  10.42  16.33  13.09  5.90  
   EV/EBIT(x)5.56  12.31  21.78  30.02  7.84  
   EV/CE(x)0.94  0.70  0.40  1.12  0.36  
   M Cap / Sales80.62  53.32  78.52  77.66  14.37  
Growth Ratio          
   Net Sales Growth(%)1.10  25.98  -28.42  -41.33  -1.98  
   Core EBITDA Growth(%)207.37  33.31  -42.33  49.69  28.87  
   EBIT Growth(%)239.93  50.52  -0.78  -13.34  50.97  
   PAT Growth(%)258.52  52.29  -32.14  36.54  22.39  
   EPS Growth(%)258.52  52.29  -32.14  36.55  22.38  
Financial Stability Ratios          
   Total Debt/Equity(x)0.01  0.01  0.01  0.02  0.02  
   Current Ratio(x)3.29  2.55  2.70  4.04  1.72  
   Quick Ratio(x)3.29  2.55  2.77  4.04  1.72  
   Interest Cover(x)20.93  25.02  13.21  12.64  15.86  
   Total Debt/Mcap(x)0.01  0.02  0.02  0.01  0.05