MODI RUBBER
|
MODI RUBBER Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 8.19 | 6.21 | 11.06 | 10.24 | 1.84 |
| CEPS(Rs) | 9.59 | 7.38 | 11.91 | 11.27 | 2.91 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 217.33 | 203.08 | 196.46 | 188.42 | 173.26 |
| Tax Rate(%) | 6.70 | 40.46 | 11.95 | 6.93 | -23.92 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -70.02 | -80.74 | -365.93 | -424.95 | -509.67 |
| EBIT Margin(%) | 81.93 | 132.33 | 599.00 | 548.74 | 157.36 |
| Pre Tax Margin(%) | 75.10 | 116.23 | 590.01 | 537.17 | 134.39 |
| PAT Margin (%) | 70.07 | 69.21 | 519.48 | 499.94 | 166.54 |
| Cash Profit Margin (%) | 82.12 | 82.21 | 559.36 | 550.61 | 263.22 |
| Performance Ratios | |||||
| ROA(%) | 2.68 | 2.09 | 3.90 | 4.48 | 1.03 |
| ROE(%) | 3.89 | 3.11 | 5.74 | 5.66 | 1.10 |
| ROCE(%) | 4.41 | 5.74 | 6.47 | 6.17 | 1.03 |
| Asset Turnover(x) | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 |
| Sales/Fixed Asset(x) | 0.11 | 0.08 | 0.02 | 0.04 | 0.07 |
| Working Capital/Sales(x) | 0.35 | 0.28 | 0.08 | 0.07 | 0.03 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 9.38 | 12.03 | 46.70 | 26.45 | 14.48 |
| Receivable days | 288.50 | 329.38 | 629.99 | 38.76 | 97.20 |
| Inventory Days | - | - | - | - | - |
| Payable days | 895.60 | 1,227.18 | 1,064.05 | 503.28 | - |
| Valuation Parameters | |||||
| PER(x) | 12.98 | 14.23 | 5.23 | 6.60 | 50.67 |
| PCE(x) | 11.07 | 11.98 | 4.85 | 6.00 | 32.06 |
| Price/Book(x) | 0.49 | 0.44 | 0.29 | 0.36 | 0.54 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 9.30 | 10.31 | 29.22 | 33.21 | 84.34 |
| EV/Core EBITDA(x) | -69.99 | -5,681.19 | -16.59 | -12.45 | -285.46 |
| EV/EBIT(x) | 11.35 | 7.79 | 4.88 | 6.05 | 53.60 |
| EV/CE(x) | 0.48 | 0.44 | 0.30 | 0.25 | 0.51 |
| M Cap / Sales | 9.09 | 9.85 | 27.15 | 33.02 | 84.38 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 30.15 | 321.46 | 3.84 | 84.97 | -43.36 |
| Core EBITDA Growth(%) | -9,429.48 | 99.57 | 31.44 | -1,570.40 | 78.71 |
| EBIT Growth(%) | -19.42 | -6.90 | 13.35 | 545.04 | 163.96 |
| PAT Growth(%) | 31.77 | -43.85 | 7.90 | 455.28 | 144.16 |
| EPS Growth(%) | 31.77 | -43.85 | 8.09 | 455.27 | 297.94 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 |
| Current Ratio(x) | 2.82 | 2.51 | 2.59 | 3.72 | 5.36 |
| Quick Ratio(x) | 2.82 | 2.51 | 2.59 | 3.72 | 5.36 |
| Interest Cover(x) | 11.99 | 8.22 | 66.61 | 47.44 | 6.85 |
| Total Debt/Mcap(x) | 0.06 | 0.08 | 0.14 | 0.02 | 0.01 |
Compare Financial Ratios of peers of MODI RUBBER
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MODI RUBBER | ₹287.5 Cr | -5.2% | 3.8% | -7.9% | Stock Analytics | |
| DELTA CORP | ₹2,150.2 Cr | -4.4% | -8.7% | -36.5% | Stock Analytics | |
| MALLCOM (INDIA) | ₹809.3 Cr | -3% | 3.9% | -16.2% | Stock Analytics | |
| INDIABULLS ENTERPRISES | ₹386.4 Cr | -3.9% | 9.3% | 65.9% | Stock Analytics | |
MODI RUBBER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODI RUBBER | -5.2% |
3.8% |
-7.9% |
| SENSEX | -2.7% |
-0.5% |
-5.3% |
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