MODI RUBBER | JUST DIAL | MODI RUBBER/ JUST DIAL |
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P/E (TTM) | x | -7.6 | 195.8 | - | View Chart |
P/BV | x | 0.3 | 4.2 | 7.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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MODI RUBBER Mar-21 |
JUST DIAL Mar-21 |
MODI RUBBER/ JUST DIAL |
5-Yr Chart Click to enlarge
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High | Rs | 211 | 1,063 | 19.8% | |
Low | Rs | 26 | 286 | 9.2% | |
Sales per share (Unadj.) | Rs | 1.1 | 109.1 | 1.0% | |
Earnings per share (Unadj.) | Rs | -2.7 | 34.6 | -7.8% | |
Cash flow per share (Unadj.) | Rs | -1.6 | 41.5 | -4.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 173.3 | 197.7 | 87.6% | |
Shares outstanding (eoy) | m | 25.04 | 61.87 | 40.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 107.1 | 6.2 | 1,733.6% | |
Avg P/E ratio | x | -43.8 | 19.5 | -224.6% | |
P/CF ratio (eoy) | x | -72.3 | 16.3 | -444.6% | |
Price / Book Value ratio | x | 0.7 | 3.4 | 20.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,970 | 41,730 | 7.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 41 | 4,432 | 0.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 28 | 6,752 | 0.4% | |
Other income | Rs m | 133 | 1,495 | 8.9% | |
Total revenues | Rs m | 161 | 8,247 | 1.9% | |
Gross profit | Rs m | -177 | 1,548 | -11.4% | |
Depreciation | Rs m | 27 | 423 | 6.3% | |
Interest | Rs m | 6 | 74 | 8.6% | |
Profit before tax | Rs m | -77 | 2,546 | -3.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -9 | 405 | -2.2% | |
Profit after tax | Rs m | -68 | 2,142 | -3.2% | |
Gross profit margin | % | -637.3 | 22.9 | -2,779.1% | |
Effective tax rate | % | 11.6 | 15.9 | 73.0% | |
Net profit margin | % | -244.8 | 31.7 | -771.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,173 | 1,153 | 101.7% | |
Current liabilities | Rs m | 219 | 4,061 | 5.4% | |
Net working cap to sales | % | 3,441.7 | -43.1 | -7,990.1% | |
Current ratio | x | 5.4 | 0.3 | 1,888.9% | |
Inventory Days | Days | 51,391 | 878 | 5,851.7% | |
Debtors Days | Days | 1,041 | 0 | - | |
Net fixed assets | Rs m | 3,392 | 16,712 | 20.3% | |
Share capital | Rs m | 250 | 619 | 40.5% | |
"Free" reserves | Rs m | 4,088 | 11,612 | 35.2% | |
Net worth | Rs m | 4,338 | 12,231 | 35.5% | |
Long term debt | Rs m | 26 | 0 | - | |
Total assets | Rs m | 4,564 | 17,865 | 25.6% | |
Interest coverage | x | -11.1 | 35.4 | -31.2% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0 | 0.4 | 1.6% | |
Return on assets | % | -1.3 | 12.4 | -10.9% | |
Return on equity | % | -1.6 | 17.5 | -8.9% | |
Return on capital | % | -1.6 | 21.4 | -7.5% | |
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 | 0 | - | |
Fx outflow | Rs m | 3 | 14 | 17.9% | |
Net fx | Rs m | -3 | -14 | 17.9% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -58 | 1,391 | -4.2% | |
From Investments | Rs m | 16 | 1,738 | 0.9% | |
From Financial Activity | Rs m | -8 | -2,911 | 0.3% | |
Net Cashflow | Rs m | -51 | 219 | -23.3% |
Indian Promoters | % | 52.5 | 77.1 | 68.1% | |
Foreign collaborators | % | 10.2 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.2 | 8.8 | 24.5% | |
FIIs | % | 0.2 | 2.9 | 5.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 37.3 | 23.0 | 162.6% | |
Shareholders | 13,612 | 100,427 | 13.6% | ||
Pledged promoter(s) holding | % | 0.0 | 13.7 | - |
Compare MODI RUBBER With: VA TECH WABAG DELTA CORP HEALTHCARE GLOBAL ENTER. YAARII DIGITAL INTEGRATED SANGHVI MOVERS
Asian share markets opened higher today as another round of weak US data provided a little hope that the Federal Reserve will temper its pace of interest rate hikes.