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

MODI RUBBER LTD.

NSE : MODIRUBBERBSE : 500890ISIN CODE : INE832A01018Industry : MiscellaneousHouse : Modi Vinay Kumar
BSE112.50-2.1 (-1.83 %)
PREV CLOSE (Rs.) 114.60
OPEN PRICE (Rs.) 112.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)112.50 112.50
52 WK LOW / HIGH (Rs.)87.25 167.8
NSE112.50-2.27 (-1.98 %)
PREV CLOSE( Rs. ) 114.77
OPEN PRICE (Rs.) 110.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 112.50 (403)
VOLUME 1553
TODAY'S LOW / HIGH(Rs.) 110.02 113.80
52 WK LOW / HIGH (Rs.)90 167.5

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)8.196.2111.0610.241.84
   CEPS(Rs)9.597.3811.9111.272.91
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)217.33203.08196.46188.42173.26
   Tax Rate(%)6.7040.4611.956.93-23.92
Margin Ratios
   Core EBITDA Margin(%)-70.02-80.74-365.93-424.95-509.67
   EBIT Margin(%)81.93132.33599.00548.74157.36
   Pre Tax Margin(%)75.10116.23590.01537.17134.39
   PAT Margin (%)70.0769.21519.48499.94166.54
   Cash Profit Margin (%)82.1282.21559.36550.61263.22
Performance Ratios
   ROA(%)2.682.093.904.481.03
   ROE(%)3.893.115.745.661.10
   ROCE(%)4.415.746.476.171.03
   Asset Turnover(x)0.040.030.010.010.01
   Sales/Fixed Asset(x)0.110.080.020.040.07
   Working Capital/Sales(x)0.350.280.080.070.03
Efficiency Ratios
   Fixed Capital/Sales(x)9.3812.0346.7026.4514.48
   Receivable days288.50329.38629.9938.7697.20
   Inventory Days0.000.000.000.000.00
   Payable days895.601227.181064.05503.28
Valuation Parameters
   PER(x)12.9814.235.236.6050.67
   PCE(x)11.0711.984.856.0032.06
   Price/Book(x)0.490.440.290.360.54
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)9.3010.3129.2233.2184.34
   EV/Core EBITDA(x)-69.99-5681.19-16.59-12.45-285.46
   EV/EBIT(x)11.357.794.886.0553.60
   EV/CE(x)0.480.440.300.250.51
   M Cap / Sales9.099.8527.1533.0284.38
Growth Ratio
   Net Sales Growth(%)30.15321.463.8484.97-43.36
   Core EBITDA Growth(%)-9429.4899.5731.44-1570.4078.71
   EBIT Growth(%)-19.42-6.9013.35545.04163.96
   PAT Growth(%)31.77-43.857.90455.28144.16
   EPS Growth(%)31.77-43.858.09455.27297.94
Financial Stability Ratios
   Total Debt/Equity(x)0.030.030.040.010.01
   Current Ratio(x)2.822.512.593.725.36
   Quick Ratio(x)2.822.512.593.725.36
   Interest Cover(x)11.998.2266.6147.446.85
   Total Debt/Mcap(x)0.060.080.140.020.01