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Financials Ratios
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Modi Rubber Ltd.
BSE CODE: 500890   |   NSE CODE: MODIRUBBER   |   ISIN CODE : INE832A01018   |   30-Sep-2025 Hrs IST
BSE NSE
Rs. 117.05
-0.7 ( -0.59% )
 
Prev Close ( Rs.)
117.75
Open ( Rs.)
123.00
 
High ( Rs.)
125.60
Low ( Rs.)
117.05
 
Volume
1713
Week Avg.Volume
2304
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 117.76
0.23 ( 0.2% )
 
Prev Close ( Rs.)
117.53
Open ( Rs.)
128.00
 
High ( Rs.)
128.00
Low ( Rs.)
115.00
 
Volume
11353
Week Avg.Volume
5978
 
52 WK High-Low Range(Rs.)
90
163.7
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.94  11.41  3.18  2.09  3.08  
   CEPS(Rs)2.24  12.49  4.03  3.13  4.15  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)100.10  93.27  81.24  80.69  74.79  
   Tax Rate(%)22.62  24.79  29.27  27.39  -6.55  
Margin Ratios          
   Core EBITDA Margin(%)-586.77  -772.68  -692.13  -972.55  -437.85  
   EBIT Margin(%)92.62  1452.56  432.02  361.60  260.86  
   Pre Tax Margin(%)76.30  1383.18  414.75  334.22  240.22  
   PAT Margin (%)59.05  1040.22  293.34  242.66  255.96  
   Cash Profit Margin (%)140.41  1138.66  371.49  363.18  344.94  
Performance Ratios          
   ROA(%)0.52  6.58  1.89  1.66  3.76  
   ROE(%)0.97  13.07  3.93  2.69  4.34  
   ROCE(%)1.51  18.05  5.71  3.95  4.34  
   Asset Turnover(x)0.01  0.01  0.01  0.01  0.01  
   Sales/Fixed Asset(x)0.02  0.01  0.01  0.02  0.08  
   Working Capital/Sales(x)0.08  0.05  0.07  0.05  0.05  
Efficiency Ratios          
   Fixed Capital/Sales(x)59.56  85.50  85.17  62.90  13.32  
   Receivable days83.84  239.97  170.84  92.18  116.77  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)112.75  7.75  18.18  32.36  30.34  
   PCE(x)47.41  7.08  14.35  21.62  22.51  
   Price/Book(x)1.06  0.95  0.71  0.84  1.25  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)66.58  80.75  53.17  78.74  78.32  
   EV/Core EBITDA(x)38.27  5.21  10.42  16.33  13.09  
   EV/EBIT(x)71.88  5.56  12.31  21.78  30.02  
   EV/CE(x)1.05  0.94  0.70  0.40  1.12  
   M Cap / Sales66.57  80.62  53.32  78.52  77.66  
Growth Ratio          
   Net Sales Growth(%)45.54  1.10  25.98  -28.42  -41.33  
   Core EBITDA Growth(%)-83.67  207.37  33.31  -42.33  49.69  
   EBIT Growth(%)-90.72  239.93  50.52  -0.78  -13.34  
   PAT Growth(%)-91.74  258.52  52.29  -32.14  36.54  
   EPS Growth(%)-91.74  258.52  52.29  -32.14  36.55  
Financial Stability Ratios          
   Total Debt/Equity(x)0.01  0.01  0.01  0.01  0.02  
   Current Ratio(x)3.31  3.29  2.55  2.70  4.04  
   Quick Ratio(x)3.31  3.29  2.55  2.77  4.04  
   Interest Cover(x)5.68  20.93  25.02  13.21  12.64  
   Total Debt/Mcap(x)0.01  0.01  0.02  0.02  0.01