MODI RUBBER LTD.
NSE : MODIRUBBERBSE : 500890ISIN
CODE : INE832A01018Industry : MiscellaneousHouse
: Modi Vinay Kumar
BSE98.00-1 (-1.01 % )
PREV CLOSE (Rs.) 99.00
OPEN PRICE (Rs.) 99.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1269
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE98.10 -0.7 (-0.71 % )
PREV CLOSE(Rs.) 98.80
OPEN PRICE (Rs.) 99.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 98.10 (400 )
VOLUME 1139
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Financial ratio
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 11.06 | 10.24 | 1.84 | -0.93 | 3.62 |
| CEPS(Rs) | 11.91 | 11.27 | 2.91 | -2.99 | -0.33 |
| DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book NAV/Share(Rs) | 196.46 | 188.42 | 173.26 | 162.42 | 166.27 |
| Tax Rate(%) | 11.95 | 6.93 | -23.92 | -40.76 | -3529.21 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -365.93 | -424.95 | -509.67 | -313.04 | -304.51 |
| EBIT Margin(%) | 599.00 | 548.74 | 157.36 | -139.36 | 8.94 |
| Pre Tax Margin(%) | 590.01 | 537.17 | 134.39 | -151.74 | -2.19 |
| PAT Margin (%) | 519.48 | 499.94 | 166.54 | -213.58 | -79.49 |
| Cash Profit Margin (%) | 559.36 | 550.61 | 263.22 | -152.83 | -15.77 |
| Performance Ratios | |||||
| ROA(%) | 3.90 | 4.48 | 1.03 | -2.37 | -0.93 |
| ROE(%) | 5.74 | 5.66 | 1.10 | -2.54 | -1.01 |
| ROCE(%) | 6.47 | 6.17 | 1.03 | -1.64 | 0.11 |
| Asset Turnover(x) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Sales/Fixed Asset(x) | 0.02 | 0.04 | 0.07 | 0.13 | 0.14 |
| Working Capital/Sales(x) | 0.08 | 0.07 | 0.03 | 0.10 | 0.14 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 46.70 | 26.45 | 14.48 | 7.91 | 7.06 |
| Receivable days | 629.99 | 38.76 | 97.20 | 41.62 | 53.50 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payable days | 1064.05 | 503.28 | NA | NA | NA |
| Valuation Parameters | |||||
| PER(x) | 5.23 | 6.60 | 50.67 | 0.00 | 10.94 |
| PCE(x) | 4.85 | 6.00 | 32.06 | -9.86 | -120.03 |
| Price/Book(x) | 0.29 | 0.36 | 0.54 | 0.18 | 0.24 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV/Net Sales(x) | 29.22 | 33.21 | 84.34 | 14.09 | 17.55 |
| EV/Core EBITDA(x) | -16.59 | -12.45 | -285.46 | -17.92 | 24.15 |
| EV/EBIT(x) | 4.88 | 6.05 | 53.60 | -10.11 | 196.28 |
| EV/CE(x) | 0.21 | 0.25 | 0.51 | 0.16 | 0.21 |
| M Cap / Sales | 27.15 | 33.02 | 84.38 | 15.07 | 18.93 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 3.84 | 84.97 | -43.36 | -6.56 | -11.63 |
| Core EBITDA Growth(%) | 31.44 | -1570.40 | 78.71 | -201.09 | 133.85 |
| EBIT Growth(%) | 13.35 | 545.04 | 163.96 | -1556.51 | -93.02 |
| PAT Growth(%) | 7.90 | 455.28 | 144.16 | -151.08 | 73.52 |
| EPS Growth(%) | 8.09 | 455.27 | 297.94 | -125.73 | -40.98 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio(x) | 2.59 | 3.72 | 5.36 | 2.72 | 2.16 |
| Quick Ratio(x) | 2.59 | 3.72 | 5.36 | 2.72 | 2.16 |
| Interest Cover(x) | 66.61 | 47.44 | 6.85 | -11.25 | 0.80 |
| Total Debt/Mcap(x) | 0.14 | 0.02 | 0.01 | 0.05 | 0.03 |
