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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Modi Rubber Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.176.2011.0410.241.84
Diluted EPS (Rs.)8.176.2011.0410.241.84
Cash EPS (Rs.)-2.92-5.68-5.45-6.46-1.64
Book Value[Excl.RevalReserv]/Share (Rs.)217.33203.08196.52247.21173.26
Book Value[Incl.RevalReserv]/Share (Rs.)275.05261.99255.42247.21173.26
Revenue From Operations / Share (Rs.)11.688.982.132.051.11
PBDIT / Share (Rs.)-1.59-0.04-3.75-5.46-0.32
PBIT / Share (Rs.)-3.00-1.21-4.60-6.50-1.40
PBT / Share (Rs.)-3.74-2.63-4.79-6.74-3.06
Net Profit / Share (Rs.)-4.33-6.85-6.29-7.50-2.71
NP After MI And SOA / Share (Rs.)8.196.2111.0610.231.84
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-13.60-0.48-176.18-266.80-29.54
PBIT Margin (%)-25.66-13.49-216.06-317.48-126.23
PBT Margin (%)-32.00-29.27-225.04-329.11-276.95
Net Profit Margin (%)-37.03-76.30-295.57-366.35-244.81
NP After MI And SOA Margin (%)70.0669.20519.48499.93166.53
Return on Networth / Equity (%)3.763.055.634.141.06
Return on Capital Employeed (%)-1.03-0.43-1.67-2.44-0.79
Return On Assets (%)2.652.083.813.711.00
Long Term Debt / Equity (X)0.010.010.010.000.01
Total Debt / Equity (X)0.030.030.040.000.01
Asset Turnover Ratio (%)0.030.030.000.000.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.862.912.703.865.36
Quick Ratio (X)2.862.912.703.865.36
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-2.09-0.03-19.63-23.07-1.29
Interest Coverage Ratio (Post Tax) (%)-4.72-3.83-31.93-30.67-4.10
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)272.70231.99155.71166.85233.42
EV / Net Operating Revenue (X)9.3410.3429.2532.5484.22
EV / EBITDA (X)-68.62-2120.56-16.60-12.20-285.05
MarketCap / Net Operating Revenue (X)9.099.8527.1533.0284.38
Price / BV (X)0.480.430.290.270.53
Price / Net Operating Revenue (X)9.099.8527.1633.0284.45
EarningsYield0.070.070.190.150.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.17
Diluted EPS (Rs.)8.17
Cash EPS (Rs.)-2.92
Book Value[Excl.RevalReserv]/Share (Rs.)217.33
Book Value[Incl.RevalReserv]/Share (Rs.)275.05
Revenue From Operations / Share (Rs.)11.68
PBDIT / Share (Rs.)-1.59
PBIT / Share (Rs.)-3.00
PBT / Share (Rs.)-3.74
Net Profit / Share (Rs.)-4.33
NP After MI And SOA / Share (Rs.)8.19
PROFITABILITY RATIOS 
PBDIT Margin (%)-13.60
PBIT Margin (%)-25.66
PBT Margin (%)-32.00
Net Profit Margin (%)-37.03
NP After MI And SOA Margin (%)70.06
Return on Networth / Equity (%)3.76
Return on Capital Employeed (%)-1.03
Return On Assets (%)2.65
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)0.03
LIQUIDITY RATIOS 
Current Ratio (X)2.86
Quick Ratio (X)2.86
COVERAGE RATIOS 
Interest Coverage Ratio (%)-2.09
Interest Coverage Ratio (Post Tax) (%)-4.72
VALUATION RATIOS 
Enterprise Value (Cr.)272.70
EV / Net Operating Revenue (X)9.34
EV / EBITDA (X)-68.62
MarketCap / Net Operating Revenue (X)9.09
Price / BV (X)0.48
Price / Net Operating Revenue (X)9.09
EarningsYield0.07