Financial Ratios

MODI RUBBER LTD.

NSE : MODIRUBBERBSE : 500890ISIN CODE : INE832A01018Industry : MiscellaneousHouse : Modi Vinay Kumar
BSE99.79-2.01 (-1.97 %)
PREV CLOSE ( ) 101.80
OPEN PRICE ( ) 97.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6472
TODAY'S LOW / HIGH ( )96.71 101.00
52 WK LOW / HIGH ( )58.85 119
NSE100.60-0.8 (-0.79 %)
PREV CLOSE( ) 101.40
OPEN PRICE ( ) 96.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21493
TODAY'S LOW / HIGH( ) 96.35 101.40
52 WK LOW / HIGH ( )60.5 120.05
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)3.182.093.082.251.84
   CEPS(Rs)4.033.134.153.443.17
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)81.2480.6974.7967.1665.74
   Tax Rate(%)29.2727.39-6.5533.5415.48
Margin Ratios
   Core EBITDA Margin(%)-692.13-972.55-437.85-285.44-299.14
   EBIT Margin(%)432.02361.60260.86176.60114.66
   Pre Tax Margin(%)414.75334.22240.22165.47104.21
   PAT Margin (%)293.34242.66255.96109.9788.08
   Cash Profit Margin (%)371.49363.18344.94167.89151.79
Performance Ratios
   ROA(%)1.891.663.762.852.34
   ROE(%)3.932.694.343.392.87
   ROCE(%)5.713.954.345.343.65
   Asset Turnover(x)0.010.010.010.030.03
   Sales/Fixed Asset(x)0.010.020.080.130.14
   Working Capital/Sales(x)0.070.050.050.260.57
Efficiency Ratios
   Fixed Capital/Sales(x)85.1762.9013.327.547.06
   Receivable days90.7692.18116.7755.7053.50
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)18.1832.3630.3413.0621.50
   PCE(x)14.3521.6222.518.5612.47
   Price/Book(x)0.710.841.250.440.60
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)53.1778.7478.3213.8417.96
   EV/Core EBITDA(x)10.4216.3313.095.9010.07
   EV/EBIT(x)12.3121.7830.027.8415.66
   EV/CE(x)0.340.401.120.360.48
   M Cap / Sales53.3278.5277.6614.3718.93
Growth Ratio
   Net Sales Growth(%)25.98-28.42-41.33-1.98-11.63
   Core EBITDA Growth(%)33.31-42.3349.6928.87392.39
   EBIT Growth(%)50.52-0.78-13.3450.97-68.70
   PAT Growth(%)52.29-32.1436.5422.39262.38
   EPS Growth(%)52.29-32.1436.5522.38262.38
Financial Stability Ratios
   Total Debt/Equity(x)0.010.010.020.020.02
   Current Ratio(x)2.552.704.041.721.28
   Quick Ratio(x)2.552.774.041.721.28
   Interest Cover(x)25.0213.2112.6415.8610.97
   Total Debt/Mcap(x)0.020.020.010.050.03

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.