|
Modi Rubber Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
362.56 Cr.
|
P/BV
|
0.52
|
Book Value (Rs.)
|
279.11
|
|
52 Week High/Low (Rs.)
|
155/85
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FV/ML
|
10/1
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P/E(X)
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23.35
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
6.20
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 6.20 | 11.04 | 10.24 | 1.84 | -0.93 |
| Diluted EPS (Rs.) | 6.20 | 11.04 | 10.24 | 1.84 | -0.93 |
| Cash EPS (Rs.) | -5.68 | -5.45 | -6.46 | -1.64 | -2.99 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 203.08 | 196.52 | 247.21 | 173.26 | 162.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 261.99 | 255.42 | 247.21 | 173.26 | 162.41 |
| Revenue From Operations / Share (Rs.) | 8.98 | 2.13 | 2.05 | 1.11 | 1.95 |
| PBDIT / Share (Rs.) | -0.04 | -3.75 | -5.46 | -0.32 | -1.54 |
| PBIT / Share (Rs.) | -1.21 | -4.60 | -6.50 | -1.40 | -2.72 |
| PBT / Share (Rs.) | -2.63 | -4.79 | -6.74 | -3.06 | -2.96 |
| Net Profit / Share (Rs.) | -6.85 | -6.29 | -7.50 | -2.71 | -4.17 |
| NP After MI And SOA / Share (Rs.) | 6.21 | 11.06 | 10.23 | 1.84 | -0.93 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -0.48 | -176.18 | -266.80 | -29.54 | -78.60 |
| PBIT Margin (%) | -13.49 | -216.06 | -317.48 | -126.23 | -139.36 |
| PBT Margin (%) | -29.27 | -225.04 | -329.11 | -276.95 | -151.74 |
| Net Profit Margin (%) | -76.30 | -295.57 | -366.35 | -244.81 | -213.58 |
| NP After MI And SOA Margin (%) | 69.20 | 519.48 | 499.93 | 166.53 | -47.65 |
| Return on Networth / Equity (%) | 3.05 | 5.63 | 4.14 | 1.06 | -0.57 |
| Return on Capital Employeed (%) | -0.43 | -1.67 | -2.44 | -0.79 | -1.65 |
| Return On Assets (%) | 2.08 | 3.81 | 3.71 | 1.00 | -0.53 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.03 | 0.04 | 0.00 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.91 | 2.70 | 3.86 | 5.36 | 2.72 |
| Quick Ratio (X) | 2.91 | 2.70 | 3.86 | 5.36 | 2.72 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.03 | -19.63 | -23.07 | -1.29 | -6.35 |
| Interest Coverage Ratio (Post Tax) (%) | -3.83 | -31.93 | -30.67 | -4.10 | -16.26 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 231.99 | 155.71 | 166.85 | 233.42 | 68.50 |
| EV / Net Operating Revenue (X) | 10.34 | 29.25 | 32.54 | 84.22 | 14.00 |
| EV / EBITDA (X) | -2120.56 | -16.60 | -12.20 | -285.05 | -17.81 |
| MarketCap / Net Operating Revenue (X) | 9.85 | 27.15 | 33.02 | 84.38 | 15.07 |
| Price / BV (X) | 0.43 | 0.29 | 0.27 | 0.53 | 0.18 |
| Price / Net Operating Revenue (X) | 9.85 | 27.16 | 33.02 | 84.45 | 15.07 |
| EarningsYield | 0.07 | 0.19 | 0.15 | 0.01 | -0.03 |
