MODI RUBBER
|
MODI RUBBER Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.13 | 8.19 | 6.21 | 11.06 | 10.24 |
| CEPS(Rs) | 1.97 | 9.59 | 7.38 | 11.91 | 11.27 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 212.54 | 217.33 | 203.08 | 196.46 | 188.42 |
| Tax Rate(%) | 76.84 | 6.70 | 40.46 | 11.95 | 6.93 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -75.53 | -70.02 | -80.74 | -365.93 | -424.95 |
| EBIT Margin(%) | 13.23 | 81.93 | 132.33 | 599.00 | 548.74 |
| Pre Tax Margin(%) | 8.07 | 75.10 | 116.23 | 590.01 | 537.17 |
| PAT Margin (%) | 1.87 | 70.07 | 69.21 | 519.48 | 499.94 |
| Cash Profit Margin (%) | 14.39 | 82.12 | 82.21 | 559.36 | 550.61 |
| Performance Ratios | |||||
| ROA(%) | 0.08 | 2.68 | 2.09 | 3.90 | 4.48 |
| ROE(%) | 0.12 | 3.89 | 3.11 | 5.74 | 5.66 |
| ROCE(%) | 0.82 | 4.41 | 5.74 | 6.47 | 6.17 |
| Asset Turnover(x) | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 |
| Sales/Fixed Asset(x) | 0.12 | 0.11 | 0.08 | 0.02 | 0.04 |
| Working Capital/Sales(x) | 0.49 | 0.35 | 0.28 | 0.08 | 0.07 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 8.01 | 9.38 | 12.03 | 46.70 | 26.45 |
| Receivable days | 257.61 | 288.50 | 329.38 | 629.99 | 38.76 |
| Inventory Days | - | - | - | - | - |
| Payable days | 1,083.00 | 895.60 | 1,227.18 | 1,064.05 | 503.28 |
| Valuation Parameters | |||||
| PER(x) | 837.67 | 12.98 | 14.23 | 5.23 | 6.60 |
| PCE(x) | 53.92 | 11.07 | 11.98 | 4.85 | 6.00 |
| Price/Book(x) | 0.50 | 0.49 | 0.44 | 0.29 | 0.36 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 7.67 | 9.30 | 10.31 | 29.22 | 33.21 |
| EV/Core EBITDA(x) | -23.23 | -69.99 | -5,681.19 | -16.59 | -12.45 |
| EV/EBIT(x) | 57.92 | 11.35 | 7.79 | 4.88 | 6.05 |
| EV/CE(x) | 0.48 | 0.48 | 0.44 | 0.30 | 0.25 |
| M Cap / Sales | 7.76 | 9.09 | 9.85 | 27.15 | 33.02 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 17.28 | 30.15 | 321.46 | 3.84 | 84.97 |
| Core EBITDA Growth(%) | -191.37 | -9,429.48 | 99.57 | 31.44 | -1,570.40 |
| EBIT Growth(%) | -81.06 | -19.42 | -6.90 | 13.35 | 545.04 |
| PAT Growth(%) | -96.87 | 31.77 | -43.85 | 7.90 | 455.28 |
| EPS Growth(%) | -98.45 | 31.77 | -43.85 | 8.09 | 455.27 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.04 | 0.03 | 0.03 | 0.04 | 0.01 |
| Current Ratio(x) | 2.23 | 2.86 | 2.51 | 2.59 | 3.72 |
| Quick Ratio(x) | 2.23 | 2.86 | 2.51 | 2.59 | 3.72 |
| Interest Cover(x) | 2.56 | 11.99 | 8.22 | 66.61 | 47.44 |
| Total Debt/Mcap(x) | 0.08 | 0.06 | 0.08 | 0.14 | 0.02 |
Compare Financial Ratios of peers of MODI RUBBER
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MODI RUBBER | ₹295.0 Cr | -0.8% | -4.8% | 4.2% | Stock Analytics | |
| AEGIS VOPAK TERMINALS | ₹28,996.1 Cr | -7.3% | -17% | -3.8% | Stock Analytics | |
| RUBICON RESEARCH | ₹24,007.3 Cr | -4.9% | -17.3% | NA | Stock Analytics | |
| WEWORK INDIA MANAGEMENT | ₹9,168.9 Cr | -2.2% | -3.2% | 8.8% | Stock Analytics | |
| PRABHA ENERGY | ₹2,817.9 Cr | -11.1% | -17.3% | -0.1% | Stock Analytics | |
| MALLCOM (INDIA) | ₹561.4 Cr | -1.1% | -6% | -35.8% | Stock Analytics | |
MODI RUBBER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODI RUBBER | -0.8% |
-4.8% |
4.2% |
| SENSEX | 0.9% |
-0.8% |
-10.5% |
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