MODI RUBBER
|
MODI RUBBER Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 6.21 | 11.06 | 10.24 | 1.84 | -0.93 |
| CEPS(Rs) | 7.38 | 11.91 | 11.27 | 2.91 | -2.99 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 203.08 | 196.46 | 188.42 | 173.26 | 162.42 |
| Tax Rate(%) | 40.46 | 11.95 | 6.93 | -23.92 | -40.76 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -80.74 | -365.93 | -424.95 | -509.67 | -313.04 |
| EBIT Margin(%) | 132.33 | 599.00 | 548.74 | 157.36 | -139.36 |
| Pre Tax Margin(%) | 116.23 | 590.01 | 537.17 | 134.39 | -151.74 |
| PAT Margin (%) | 69.21 | 519.48 | 499.94 | 166.54 | -213.58 |
| Cash Profit Margin (%) | 82.21 | 559.36 | 550.61 | 263.22 | -152.83 |
| Performance Ratios | |||||
| ROA(%) | 2.09 | 3.90 | 4.48 | 1.03 | -2.37 |
| ROE(%) | 3.11 | 5.74 | 5.66 | 1.10 | -2.54 |
| ROCE(%) | 5.74 | 6.47 | 6.17 | 1.03 | -1.64 |
| Asset Turnover(x) | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Sales/Fixed Asset(x) | 0.08 | 0.02 | 0.04 | 0.07 | 0.13 |
| Working Capital/Sales(x) | 0.28 | 0.08 | 0.07 | 0.03 | 0.10 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 12.03 | 46.70 | 26.45 | 14.48 | 7.91 |
| Receivable days | 329.38 | 629.99 | 38.76 | 97.20 | 41.62 |
| Inventory Days | - | - | - | - | - |
| Payable days | 1,227.18 | 1,064.05 | 503.28 | - | - |
| Valuation Parameters | |||||
| PER(x) | 14.23 | 5.23 | 6.60 | 50.67 | - |
| PCE(x) | 11.98 | 4.85 | 6.00 | 32.06 | -9.86 |
| Price/Book(x) | 0.44 | 0.29 | 0.36 | 0.54 | 0.18 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 10.31 | 29.22 | 33.21 | 84.34 | 14.09 |
| EV/Core EBITDA(x) | -5,681.19 | -16.59 | -12.45 | -285.46 | -17.92 |
| EV/EBIT(x) | 7.79 | 4.88 | 6.05 | 53.60 | -10.11 |
| EV/CE(x) | 0.44 | 0.30 | 0.25 | 0.51 | 0.16 |
| M Cap / Sales | 9.85 | 27.15 | 33.02 | 84.38 | 15.07 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 321.46 | 3.84 | 84.97 | -43.36 | -6.56 |
| Core EBITDA Growth(%) | 99.57 | 31.44 | -1,570.40 | 78.71 | -201.09 |
| EBIT Growth(%) | -6.90 | 13.35 | 545.04 | 163.96 | -1,556.51 |
| PAT Growth(%) | -43.85 | 7.90 | 455.28 | 144.16 | -151.08 |
| EPS Growth(%) | -43.85 | 8.09 | 455.27 | 297.94 | -125.73 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 |
| Current Ratio(x) | 2.51 | 2.59 | 3.72 | 5.36 | 2.72 |
| Quick Ratio(x) | 2.51 | 2.59 | 3.72 | 5.36 | 2.72 |
| Interest Cover(x) | 8.22 | 66.61 | 47.44 | 6.85 | -11.25 |
| Total Debt/Mcap(x) | 0.08 | 0.14 | 0.02 | 0.01 | 0.05 |
Compare Financial Ratios of peers of MODI RUBBER
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MODI RUBBER | ₹320.9 Cr | 2.4% | 2.2% | 45.4% | Stock Analytics | |
| DELTA CORP | ₹2,960.2 Cr | -2.2% | -4.7% | -23.1% | Stock Analytics | |
| MALLCOM (INDIA) | ₹941.2 Cr | -6.6% | -1.3% | 55.3% | Stock Analytics | |
| INDIABULLS ENTERPRISES | ₹388.7 Cr | -5.6% | -4.4% | 83.8% | Stock Analytics | |
MODI RUBBER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODI RUBBER | 2.4% |
2.2% |
45.4% |
| SENSEX | 0.3% |
-2.5% |
10% |
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