MODI RUBBER | #_#removed-QUALITEK-LABS-LTD. | MODI RUBBER/ #_#removed-QUALITEK-LABS-LTD. |
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P/E (TTM) | x | -25.3 | - | - | View Chart |
P/BV | x | 0.5 | 19.5 | 2.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
MODI RUBBER #_#removed-QUALITEK-LABS-LTD. |
EQUITY SHARE DATA | |||||
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MODI RUBBER Mar-24 |
#_#removed-QUALITEK-LABS-LTD. Mar-23 |
MODI RUBBER/ #_#removed-QUALITEK-LABS-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 | 35.4 | 25.4% | |
Earnings per share (Unadj.) | Rs | 6.2 | 5.5 | 113.2% | |
Cash flow per share (Unadj.) | Rs | 7.4 | 7.0 | 104.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 261.9 | 18.2 | 1,436.5% | |
Shares outstanding (eoy) | m | 25.00 | 5.41 | 462.1% | |
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 | 0 | - | |
Avg Mkt Cap | Rs m | 2,125 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 127 | 37 | 346.9% | |
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 | 224 | 191 | 117.2% | |
Other income | Rs m | 181 | 2 | 8,406.5% | |
Total revenues | Rs m | 405 | 194 | 209.3% | |
Gross profit | Rs m | 145 | 53 | 274.3% | |
Depreciation | Rs m | 29 | 8 | 345.6% | |
Interest | Rs m | 36 | 7 | 518.1% | |
Profit before tax | Rs m | 261 | 40 | 656.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 106 | 10 | 1,051.9% | |
Profit after tax | Rs m | 155 | 30 | 523.0% | |
Gross profit margin | % | 64.8 | 27.7 | 233.9% | |
Effective tax rate | % | 40.5 | 25.3 | 160.2% | |
Net profit margin | % | 69.2 | 15.5 | 446.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,341 | 86 | 1,560.7% | |
Current liabilities | Rs m | 534 | 187 | 285.7% | |
Net working cap to sales | % | 359.4 | -52.8 | -680.9% | |
Current ratio | x | 2.5 | 0.5 | 546.2% | |
Inventory Days | Days | 6,985 | 47 | 14,955.6% | |
Debtors Days | Days | 3,647 | 1,111 | 328.2% | |
Net fixed assets | Rs m | 6,208 | 310 | 2,004.7% | |
Share capital | Rs m | 250 | 54 | 462.2% | |
"Free" reserves | Rs m | 6,299 | 45 | 14,128.8% | |
Net worth | Rs m | 6,549 | 99 | 6,638.2% | |
Long term debt | Rs m | 50 | 103 | 48.5% | |
Total assets | Rs m | 7,548 | 396 | 1,908.3% | |
Interest coverage | x | 8.2 | 6.7 | 122.7% | |
Debt to equity ratio | x | 0 | 1.0 | 0.7% | |
Sales to assets ratio | x | 0 | 0.5 | 6.1% | |
Return on assets | % | 2.5 | 9.3 | 27.4% | |
Return on equity | % | 2.4 | 30.1 | 7.9% | |
Return on capital | % | 4.5 | 23.1 | 19.5% | |
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 | 72 | -311.3% | |
From Investments | Rs m | 250 | -173 | -144.6% | |
From Financial Activity | Rs m | -40 | 105 | -37.9% | |
Net Cashflow | Rs m | -13 | 3 | -394.2% |
Indian Promoters | % | 52.5 | 73.4 | 71.6% | |
Foreign collaborators | % | 10.2 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.0 | 0.0 | 10,150.0% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 37.3 | 26.7 | 140.0% | |
Shareholders | 14,105 | 632 | 2,231.8% | ||
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 | #_#removed-QUALITEK-LABS-LTD. |
---|---|---|
1-Day | 0.00% | -1.27% |
1-Month | -2.57% | -18.61% |
1-Year | 34.42% | 30.48% |
3-Year CAGR | 18.69% | 9.27% |
5-Year CAGR | 27.66% | 5.46% |
* Compound Annual Growth Rate
Here are more details on the MODI RUBBER share price and the #_#removed-QUALITEK-LABS-LTD. share price.
Moving on to shareholding structures...
The promoters of MODI RUBBER hold a 62.7% stake in the company. In case of #_#removed-QUALITEK-LABS-LTD. the stake stands at 73.4%.
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 #_#removed-QUALITEK-LABS-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%.
#_#removed-QUALITEK-LABS-LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of MODI RUBBER, and the dividend history of #_#removed-QUALITEK-LABS-LTD..
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.