Financial Ratios | Modi Rubber Ltd. | R Wadiwala Securities Pvt Ltd

MODI RUBBER LTD.

NSE : MODIRUBBERBSE : 500890ISIN CODE : INE832A01018Industry : MiscellaneousHouse : Modi Vinay Kumar
BSE94.25-2.75 (-2.84 %)
PREV CLOSE (Rs.) 97.00
OPEN PRICE (Rs.) 93.15
BID PRICE (QTY) 94.40 (20)
OFFER PRICE (QTY) 98.00 (57)
VOLUME 262
TODAY'S LOW / HIGH (Rs.)93.15 94.60
52 WK LOW / HIGH (Rs.)59.01 119
NSE96.50-0.55 (-0.57 %)
PREV CLOSE( Rs. ) 97.05
OPEN PRICE (Rs.) 100.95
BID PRICE (QTY) 96.50 (14)
OFFER PRICE (QTY) 97.50 (695)
VOLUME 938
TODAY'S LOW / HIGH(Rs.) 95.00 100.95
52 WK LOW / HIGH (Rs.)61 120.05

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)11.0610.241.84-0.933.62
   CEPS(Rs)11.9111.272.91-2.99-0.33
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)196.46188.42173.26162.42166.27
   Tax Rate(%)11.956.93-23.92-40.76-3529.21
Margin Ratios
   Core EBITDA Margin(%)-365.93-424.95-509.67-313.04-304.51
   EBIT Margin(%)599.00548.74157.36-139.368.94
   Pre Tax Margin(%)590.01537.17134.39-151.74-2.19
   PAT Margin (%)519.48499.94166.54-213.58-79.49
   Cash Profit Margin (%)559.36550.61263.22-152.83-15.77
Performance Ratios
   ROA(%)3.904.481.03-2.37-0.93
   ROE(%)5.745.661.10-2.54-1.01
   ROCE(%)6.476.171.03-1.640.11
   Asset Turnover(x)0.010.010.010.010.01
   Sales/Fixed Asset(x)0.020.040.070.130.14
   Working Capital/Sales(x)0.080.070.030.100.14
Efficiency Ratios
   Fixed Capital/Sales(x)46.7026.4514.487.917.06
   Receivable days629.9938.7697.2041.6253.50
   Inventory Days0.000.000.000.000.00
   Payable days1064.05503.28
Valuation Parameters
   PER(x)5.236.6050.670.0010.94
   PCE(x)4.856.0032.06-9.86-120.03
   Price/Book(x)0.290.360.540.180.24
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)29.2233.2184.3414.0917.55
   EV/Core EBITDA(x)-16.59-12.45-285.46-17.9224.15
   EV/EBIT(x)4.886.0553.60-10.11196.28
   EV/CE(x)0.210.250.510.160.21
   M Cap / Sales27.1533.0284.3815.0718.93
Growth Ratio
   Net Sales Growth(%)3.8484.97-43.36-6.56-11.63
   Core EBITDA Growth(%)31.44-1570.4078.71-201.09133.85
   EBIT Growth(%)13.35545.04163.96-1556.51-93.02
   PAT Growth(%)7.90455.28144.16-151.0873.52
   EPS Growth(%)8.09455.27297.94-125.73-40.98
Financial Stability Ratios
   Total Debt/Equity(x)0.040.010.010.010.01
   Current Ratio(x)2.593.725.362.722.16
   Quick Ratio(x)2.593.725.362.722.16
   Interest Cover(x)66.6147.446.85-11.250.80
   Total Debt/Mcap(x)0.140.020.010.050.03