KARAN WOO-SN | MODI RUBBER | KARAN WOO-SN/ MODI RUBBER |
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P/E (TTM) | x | 9.0 | -25.6 | - | View Chart |
P/BV | x | - | 0.5 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KARAN WOO-SN MODI RUBBER |
EQUITY SHARE DATA | |||||
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KARAN WOO-SN Mar-24 |
MODI RUBBER Mar-24 |
KARAN WOO-SN/ MODI RUBBER |
5-Yr Chart Click to enlarge
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High | Rs | 6 | 112 | 5.8% | |
Low | Rs | 2 | 58 | 4.1% | |
Sales per share (Unadj.) | Rs | 0 | 9.0 | 0.0% | |
Earnings per share (Unadj.) | Rs | -0.7 | 6.2 | -10.9% | |
Cash flow per share (Unadj.) | Rs | -0.7 | 7.4 | -9.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -3.4 | 261.9 | -1.3% | |
Shares outstanding (eoy) | m | 8.24 | 25.00 | 33.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 9.5 | - | |
Avg P/E ratio | x | -6.5 | 13.7 | -47.6% | |
P/CF ratio (eoy) | x | -6.5 | 11.5 | -56.7% | |
Price / Book Value ratio | x | -1.3 | 0.3 | -397.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 36 | 2,125 | 1.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 0 | 127 | 0.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 0 | 224 | 0.0% | |
Other income | Rs m | 0 | 181 | 0.2% | |
Total revenues | Rs m | 0 | 405 | 0.1% | |
Gross profit | Rs m | -6 | 145 | -4.1% | |
Depreciation | Rs m | 0 | 29 | 0.1% | |
Interest | Rs m | 0 | 36 | 0.0% | |
Profit before tax | Rs m | -6 | 261 | -2.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 106 | 0.0% | |
Profit after tax | Rs m | -6 | 155 | -3.6% | |
Gross profit margin | % | 0 | 64.8 | - | |
Effective tax rate | % | 0 | 40.5 | -0.0% | |
Net profit margin | % | 0 | 69.2 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1 | 1,341 | 0.1% | |
Current liabilities | Rs m | 13 | 534 | 2.4% | |
Net working cap to sales | % | 0 | 359.4 | - | |
Current ratio | x | 0.1 | 2.5 | 4.6% | |
Inventory Days | Days | 0 | 6,985 | - | |
Debtors Days | Days | 0 | 3,647 | - | |
Net fixed assets | Rs m | 0 | 6,208 | 0.0% | |
Share capital | Rs m | 82 | 250 | 32.9% | |
"Free" reserves | Rs m | -111 | 6,299 | -1.8% | |
Net worth | Rs m | -28 | 6,549 | -0.4% | |
Long term debt | Rs m | 7 | 50 | 14.1% | |
Total assets | Rs m | 2 | 7,548 | 0.0% | |
Interest coverage | x | 0 | 8.2 | - | |
Debt to equity ratio | x | -0.2 | 0 | -3,263.3% | |
Sales to assets ratio | x | 0 | 0 | 0.0% | |
Return on assets | % | -368.0 | 2.5 | -14,515.4% | |
Return on equity | % | 19.8 | 2.4 | 835.3% | |
Return on capital | % | 26.4 | 4.5 | 586.7% | |
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 | 0 | 18 | 0.0% | |
Net fx | Rs m | 0 | -18 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 0 | -223 | 0.1% | |
From Investments | Rs m | NA | 250 | 0.0% | |
From Financial Activity | Rs m | NA | -40 | -0.4% | |
Net Cashflow | Rs m | 0 | -13 | 0.1% |
Indian Promoters | % | 44.0 | 52.5 | 83.8% | |
Foreign collaborators | % | 0.0 | 10.2 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 56.0 | 37.3 | 150.1% | |
Shareholders | 8,124 | 14,105 | 57.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KARAN WOO-SN 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 | KARAN WOO-SN | MODI RUBBER |
---|---|---|
1-Day | 4.92% | -0.27% |
1-Month | 18.85% | 7.91% |
1-Year | 99.72% | 44.78% |
3-Year CAGR | 15.96% | 18.63% |
5-Year CAGR | 24.03% | 28.56% |
* Compound Annual Growth Rate
Here are more details on the KARAN WOO-SN share price and the MODI RUBBER share price.
Moving on to shareholding structures...
The promoters of KARAN WOO-SN hold a 44.0% stake in the company. In case of MODI RUBBER the stake stands at 62.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of KARAN WOO-SN and the shareholding pattern of MODI RUBBER.
Finally, a word on dividends...
In the most recent financial year, KARAN WOO-SN paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
MODI RUBBER paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of KARAN WOO-SN, and the dividend history of MODI RUBBER.
For a sector overview, read our textiles sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.