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- MODI RUBBER - ARROW GREENTECH LIMITED
MODI RUBBER vs ARROW GREENTECH LIMITED - Comparison Results
Current Valuations
| MODI RUBBER | ARROW GREENTECH LIMITED | MODI RUBBER/ ARROW GREENTECH LIMITED |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | -6.9 | -11.5 | - | View Chart |
| P/BV | x | 0.3 | 1.3 | 25.2% | View Chart |
| Dividend Yield | % | 0.0 | 0.0 | - |
Financials
 MODI RUBBER  ARROW GREENTECH LIMITED |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| MODI RUBBER Mar-21 |
ARROW GREENTECH LIMITED Mar-21 |
MODI RUBBER/ ARROW GREENTECH LIMITED |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 211 | 87 | 242.3% | |
| Low | Rs | 26 | 31 | 85.7% | |
| Sales per share (Unadj.) | Rs | 1.1 | 37.2 | 3.0% | |
| Earnings per share (Unadj.) | Rs | -2.7 | 4.8 | -56.0% | |
| Cash flow per share (Unadj.) | Rs | -1.6 | 8.1 | -20.2% | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
| Avg Dividend yield | % | 0 | 0 | - | |
| Book value per share (Unadj.) | Rs | 173.3 | 60.0 | 288.7% | |
| Shares outstanding (eoy) | m | 25.04 | 14.09 | 177.7% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 107.1 | 1.6 | 6,768.6% | |
| Avg P/E ratio | x | -43.8 | 12.2 | -360.0% | |
| P/CF ratio (eoy) | x | -72.3 | 7.3 | -996.4% | |
| Price / Book Value ratio | x | 0.7 | 1.0 | 69.8% | |
| Dividend payout | % | 0 | 0 | - | |
| Avg Mkt Cap | Rs m | 2,970 | 829 | 358.1% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 41 | 63 | 66.0% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 28 | 524 | 5.3% | |
| Other income | Rs m | 133 | 26 | 509.3% | |
| Total revenues | Rs m | 161 | 550 | 29.2% | |
| Gross profit | Rs m | -177 | 84 | -210.4% | |
| Depreciation | Rs m | 27 | 46 | 58.2% | |
| Interest | Rs m | 6 | 8 | 78.0% | |
| Profit before tax | Rs m | -77 | 56 | -137.3% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | -9 | -12 | 72.3% | |
| Profit after tax | Rs m | -68 | 68 | -99.4% | |
| Gross profit margin | % | -637.3 | 16.0 | -3,977.5% | |
| Effective tax rate | % | 11.6 | -22.1 | -52.6% | |
| Net profit margin | % | -244.8 | 13.0 | -1,879.9% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 1,173 | 419 | 279.7% | |
| Current liabilities | Rs m | 219 | 81 | 268.5% | |
| Net working cap to sales | % | 3,441.7 | 64.5 | 5,336.8% | |
| Current ratio | x | 5.4 | 5.1 | 104.1% | |
| Inventory Days | Days | 51,391 | 175 | 29,428.3% | |
| Debtors Days | Days | 1,041 | 48,561 | 2.1% | |
| Net fixed assets | Rs m | 3,392 | 626 | 542.2% | |
| Share capital | Rs m | 250 | 141 | 177.7% | |
| "Free" reserves | Rs m | 4,088 | 705 | 580.2% | |
| Net worth | Rs m | 4,338 | 845 | 513.1% | |
| Long term debt | Rs m | 26 | 30 | 86.7% | |
| Total assets | Rs m | 4,564 | 1,045 | 436.8% | |
| Interest coverage | x | -11.1 | 7.8 | -140.9% | |
| Debt to equity ratio | x | 0 | 0 | 16.9% | |
| Sales to assets ratio | x | 0 | 0.5 | 1.2% | |
| Return on assets | % | -1.3 | 7.3 | -18.4% | |
| Return on equity | % | -1.6 | 8.1 | -19.4% | |
| Return on capital | % | -1.6 | 7.3 | -22.0% | |
| Exports to sales | % | 0 | 0 | - | |
| Imports to sales | % | 0 | 0 | - | |
| Exports (fob) | Rs m | NA | NA | - | |
| Imports (cif) | Rs m | NA | NA | - | |
| Fx inflow | Rs m | 0 | 82 | 0.0% | |
| Fx outflow | Rs m | 3 | 77 | 3.3% | |
| Net fx | Rs m | -3 | 5 | -49.9% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | -58 | 7 | -817.4% | |
| From Investments | Rs m | 16 | 23 | 66.7% | |
| From Financial Activity | Rs m | -8 | -16 | 51.5% | |
| Net Cashflow | Rs m | -51 | 14 | -355.2% | |
Share Holding
| Indian Promoters | % | 52.5 | 70.4 | 74.6% | |
| Foreign collaborators | % | 10.2 | 0.0 | - | |
| Indian inst/Mut Fund | % | 2.2 | 0.0 | - | |
| FIIs | % | 0.2 | 0.0 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 37.3 | 29.7 | 125.8% | |
| Shareholders | 13,612 | 8,719 | 156.1% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MODI RUBBER With: VA TECH WABAG SIS SUN PHARMA ADV. RES. DELTA CORP BLS INTERNATIONAL SERVICES
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