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MODI RUBBER vs HEALTHCARE GLOBAL ENTER. - Comparison Results

Rs 100 invested in...

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Current Valuations

    MODI RUBBER HEALTHCARE GLOBAL ENTER. MODI RUBBER/
HEALTHCARE GLOBAL ENTER.
 
P/E (TTM) x -7.6 71.1 - View Chart
P/BV x 0.3 6.2 5.3% View Chart
Dividend Yield % 0.0 0.0 -  

Financials

 MODI RUBBER   HEALTHCARE GLOBAL ENTER.
EQUITY SHARE DATA
    MODI RUBBER
Mar-21
HEALTHCARE GLOBAL ENTER.
Mar-21
MODI RUBBER/
HEALTHCARE GLOBAL ENTER.
5-Yr Chart
Click to enlarge
High Rs211193 109.2%   
Low Rs2663 41.8%   
Sales per share (Unadj.) Rs1.180.5 1.4%  
Earnings per share (Unadj.) Rs-2.7-17.6 15.4%  
Cash flow per share (Unadj.) Rs-1.6-4.9 33.4%  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs173.351.6 336.0%  
Shares outstanding (eoy) m25.04125.36 20.0%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x107.11.6 6,734.8%   
Avg P/E ratio x-43.8-7.3 601.7%  
P/CF ratio (eoy) x-72.3-26.1 277.2%  
Price / Book Value ratio x0.72.5 27.6%  
Dividend payout %00-   
Avg Mkt Cap Rs m2,97016,055 18.5%   
No. of employees `000NANA-   
Total wages/salary Rs m411,959 2.1%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m2810,092 0.3%  
Other income Rs m133212 62.8%   
Total revenues Rs m16110,304 1.6%   
Gross profit Rs m-177289 -61.2%  
Depreciation Rs m271,592 1.7%   
Interest Rs m61,192 0.5%   
Profit before tax Rs m-77-2,283 3.4%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m-9-76 11.8%   
Profit after tax Rs m-68-2,207 3.1%  
Gross profit margin %-637.32.9 -22,268.3%  
Effective tax rate %11.63.3 350.4%   
Net profit margin %-244.8-21.9 1,119.1%  
BALANCE SHEET DATA
Current assets Rs m1,1734,350 27.0%   
Current liabilities Rs m2194,652 4.7%   
Net working cap to sales %3,441.7-3.0 -114,683.1%  
Current ratio x5.40.9 573.6%  
Inventory Days Days51,39156 92,295.0%  
Debtors Days Days1,04167 1,541.9%  
Net fixed assets Rs m3,39215,663 21.7%   
Share capital Rs m2501,254 20.0%   
"Free" reserves Rs m4,0885,211 78.4%   
Net worth Rs m4,3386,465 67.1%   
Long term debt Rs m263,462 0.8%   
Total assets Rs m4,56420,013 22.8%  
Interest coverage x-11.1-0.9 1,206.9%   
Debt to equity ratio x00.5 1.1%  
Sales to assets ratio x00.5 1.2%   
Return on assets %-1.3-5.1 26.5%  
Return on equity %-1.6-34.1 4.6%  
Return on capital %-1.6-11.0 14.7%  
Exports to sales %00-   
Imports to sales %00-   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m0196 0.0%   
Fx outflow Rs m319 13.2%   
Net fx Rs m-3177 -1.4%   
CASH FLOW
From Operations Rs m-581,205 -4.8%  
From Investments Rs m16-1,711 -0.9%  
From Financial Activity Rs m-81,122 -0.7%  
Net Cashflow Rs m-51617 -8.3%  

Share Holding

Indian Promoters % 52.5 13.5 389.7%  
Foreign collaborators % 10.2 58.0 17.6%  
Indian inst/Mut Fund % 2.2 11.8 18.4%  
FIIs % 0.2 7.2 2.1%  
ADR/GDR % 0.0 0.0 -  
Free float % 37.3 28.6 130.5%  
Shareholders   13,612 23,018 59.1%  
Pledged promoter(s) holding % 0.0 15.9 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare MODI RUBBER With:   VA TECH WABAG    DELTA CORP    YAARII DIGITAL INTEGRATED    SIS    SUN PHARMA ADV. RES.    



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