MODI RUBBER | ADTECH SYSTEMS LTD. | MODI RUBBER/ ADTECH SYSTEMS LTD. |
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P/E (TTM) | x | -25.3 | - | - | View Chart |
P/BV | x | 0.5 | 2.2 | 22.3% | View Chart |
Dividend Yield | % | 0.0 | 1.2 | - |
MODI RUBBER ADTECH SYSTEMS LTD. |
EQUITY SHARE DATA | |||||
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MODI RUBBER Mar-24 |
ADTECH SYSTEMS LTD. Mar-23 |
MODI RUBBER/ ADTECH SYSTEMS LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 112 | NA | - | |
Low | Rs | 58 | NA | - | |
Sales per share (Unadj.) | Rs | 9.0 | 51.3 | 17.5% | |
Earnings per share (Unadj.) | Rs | 6.2 | 3.0 | 205.8% | |
Cash flow per share (Unadj.) | Rs | 7.4 | 3.9 | 190.3% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 261.9 | 38.4 | 682.1% | |
Shares outstanding (eoy) | m | 25.00 | 11.91 | 209.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 9.5 | 0 | - | |
Avg P/E ratio | x | 13.7 | 0 | - | |
P/CF ratio (eoy) | x | 11.5 | 0 | - | |
Price / Book Value ratio | x | 0.3 | 0 | - | |
Dividend payout | % | 0 | 33.1 | 0.0% | |
Avg Mkt Cap | Rs m | 2,125 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 127 | 55 | 229.8% | |
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 | 224 | 611 | 36.7% | |
Other income | Rs m | 181 | 10 | 1,802.0% | |
Total revenues | Rs m | 405 | 621 | 65.2% | |
Gross profit | Rs m | 145 | 66 | 221.5% | |
Depreciation | Rs m | 29 | 10 | 284.9% | |
Interest | Rs m | 36 | 18 | 205.6% | |
Profit before tax | Rs m | 261 | 48 | 545.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 106 | 12 | 886.6% | |
Profit after tax | Rs m | 155 | 36 | 432.1% | |
Gross profit margin | % | 64.8 | 10.7 | 603.2% | |
Effective tax rate | % | 40.5 | 24.9 | 162.6% | |
Net profit margin | % | 69.2 | 5.9 | 1,176.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,341 | 551 | 243.3% | |
Current liabilities | Rs m | 534 | 217 | 246.4% | |
Net working cap to sales | % | 359.4 | 54.7 | 656.9% | |
Current ratio | x | 2.5 | 2.5 | 98.7% | |
Inventory Days | Days | 6,985 | 0 | - | |
Debtors Days | Days | 3,647 | 122,891 | 3.0% | |
Net fixed assets | Rs m | 6,208 | 133 | 4,666.9% | |
Share capital | Rs m | 250 | 123 | 203.1% | |
"Free" reserves | Rs m | 6,299 | 334 | 1,884.2% | |
Net worth | Rs m | 6,549 | 457 | 1,431.8% | |
Long term debt | Rs m | 50 | 0 | - | |
Total assets | Rs m | 7,548 | 684 | 1,103.4% | |
Interest coverage | x | 8.2 | 3.7 | 220.8% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0 | 0.9 | 3.3% | |
Return on assets | % | 2.5 | 7.8 | 32.4% | |
Return on equity | % | 2.4 | 7.9 | 30.2% | |
Return on capital | % | 4.5 | 14.3 | 31.5% | |
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 | 18 | 0 | - | |
Net fx | Rs m | -18 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -223 | 41 | -540.0% | |
From Investments | Rs m | 250 | 16 | 1,549.8% | |
From Financial Activity | Rs m | -40 | -113 | 35.2% | |
Net Cashflow | Rs m | -13 | -55 | 23.3% |
Indian Promoters | % | 52.5 | 67.9 | 77.3% | |
Foreign collaborators | % | 10.2 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.0 | 0.8 | 241.7% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 37.3 | 32.1 | 116.2% | |
Shareholders | 14,105 | 1,741 | 810.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MODI RUBBER With: DELTA CORP
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | MODI RUBBER | ADTECH SYSTEMS LTD. |
---|---|---|
1-Day | 0.00% | -0.08% |
1-Month | -2.57% | 4.77% |
1-Year | 34.42% | 29.76% |
3-Year CAGR | 18.69% | 9.07% |
5-Year CAGR | 27.66% | 5.35% |
* Compound Annual Growth Rate
Here are more details on the MODI RUBBER share price and the ADTECH SYSTEMS LTD. share price.
Moving on to shareholding structures...
The promoters of MODI RUBBER hold a 62.7% stake in the company. In case of ADTECH SYSTEMS LTD. the stake stands at 67.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of MODI RUBBER and the shareholding pattern of ADTECH SYSTEMS LTD..
Finally, a word on dividends...
In the most recent financial year, MODI RUBBER paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
ADTECH SYSTEMS LTD. paid Rs 1.0, and its dividend payout ratio stood at 33.1%.
You may visit here to review the dividend history of MODI RUBBER, and the dividend history of ADTECH SYSTEMS LTD..
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.