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RATIO ANALYSIS

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Modi Rubber Ltd.
Mar 17 BSE 99.02 ( -0.98 -0.98%)
Volume126
Prev. Close 100.00
Open Price 100.00
Today's Low / High
95.61 100.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 80.46
156.75
Mar 17 NSE 97.17( -2.32 -2.33%)
Volume2728
Prev. Close 99.49
Open Price 104.99
Today's Low / High
95.00 104.99
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
79.40 154.54

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.2011.0410.241.84-0.93
Diluted EPS (Rs.)6.2011.0410.241.84-0.93
Cash EPS (Rs.)-5.68-5.45-6.46-1.64-2.99
Book Value[Excl.RevalReserv]/Share (Rs.)203.08196.52247.21173.26162.41
Book Value[Incl.RevalReserv]/Share (Rs.)261.99255.42247.21173.26162.41
Revenue From Operations / Share (Rs.)8.982.132.051.111.95
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.)6.2111.0610.231.84-0.93
      
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 (%)69.20519.48499.93166.53-47.65
Return on Networth / Equity (%)3.055.634.141.06-0.57
Return on Capital Employeed (%)-0.43-1.67-2.44-0.79-1.65
Return On Assets (%)2.083.813.711.00-0.53
Long Term Debt / Equity (X)0.010.010.000.010.01
Total Debt / Equity (X)0.030.040.000.010.01
Asset Turnover Ratio (%)0.030.000.000.010.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.912.703.865.362.72
Quick Ratio (X)2.912.703.865.362.72
      
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.)231.99155.71166.85233.4268.50
EV / Net Operating Revenue (X)10.3429.2532.5484.2214.00
EV / EBITDA (X)-2120.56-16.60-12.20-285.05-17.81
MarketCap / Net Operating Revenue (X)9.8527.1533.0284.3815.07
Price / BV (X)0.430.290.270.530.18
Price / Net Operating Revenue (X)9.8527.1633.0284.4515.07
EarningsYield0.070.190.150.01-0.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.20
Diluted EPS (Rs.)6.20
Cash EPS (Rs.)-5.68
Book Value[Excl.RevalReserv]/Share (Rs.)203.08
Book Value[Incl.RevalReserv]/Share (Rs.)261.99
Revenue From Operations / Share (Rs.)8.98
PBDIT / Share (Rs.)-0.04
PBIT / Share (Rs.)-1.21
PBT / Share (Rs.)-2.63
Net Profit / Share (Rs.)-6.85
NP After MI And SOA / Share (Rs.)6.21
PROFITABILITY RATIOS 
PBDIT Margin (%)-0.48
PBIT Margin (%)-13.49
PBT Margin (%)-29.27
Net Profit Margin (%)-76.30
NP After MI And SOA Margin (%)69.20
Return on Networth / Equity (%)3.05
Return on Capital Employeed (%)-0.43
Return On Assets (%)2.08
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)0.03
LIQUIDITY RATIOS 
Current Ratio (X)2.91
Quick Ratio (X)2.91
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.03
Interest Coverage Ratio (Post Tax) (%)-3.83
VALUATION RATIOS 
Enterprise Value (Cr.)231.99
EV / Net Operating Revenue (X)10.34
EV / EBITDA (X)-2120.56
MarketCap / Net Operating Revenue (X)9.85
Price / BV (X)0.43
Price / Net Operating Revenue (X)9.85
EarningsYield0.07