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Modi Rubber Limited (IN:MODIRUBBER)
:MODIRUBBER
India Market
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Modi Rubber Limited (MODIRUBBER) Ratios

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Modi Rubber Limited Ratios

IN:MODIRUBBER's free cash flow for Q3 2025 was ₹-0.01. For the 2025 fiscal year, IN:MODIRUBBER's free cash flow was decreased by ₹ and operating cash flow was ₹1.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.86 2.91 2.91 2.70 3.86
Quick Ratio
2.86 2.91 2.91 2.79 3.94
Cash Ratio
0.18 0.16 0.16 0.20 0.09
Solvency Ratio
0.29 0.21 0.21 0.34 0.40
Operating Cash Flow Ratio
0.00 -0.53 -0.53 -0.46 -1.01
Short-Term Operating Cash Flow Coverage
0.00 -1.87 -1.87 -1.49 -31.74
Net Current Asset Value
₹ 475.10M₹ 348.39M₹ 348.39M₹ 193.65M₹ 239.42M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.03 <0.01
Debt-to-Equity Ratio
0.03 0.03 0.03 0.03 <0.01
Debt-to-Capital Ratio
0.03 0.03 0.03 0.03 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 <0.01
Financial Leverage Ratio
1.12 1.14 1.14 1.14 1.11
Debt Service Coverage Ratio
1.61 1.42 1.31 -1.04 -15.70
Interest Coverage Ratio
-8.16 -5.96 -5.17 66.72 114.98
Debt to Market Cap
0.05 0.08 0.08 0.14 0.02
Interest Debt Per Share
8.98 9.70 9.70 8.64 1.92
Net Debt to EBITDA
0.45 0.43 0.45 -1.41 -0.17
Profitability Margins
Gross Profit Margin
-27.30%5.76%86.85%-1.67%35.14%
EBIT Margin
147.34%1013.15%124.67%1134.75%541.41%
EBITDA Margin
169.10%1178.53%137.67%-333.75%-267.04%
Operating Profit Margin
-95.86%-764.28%-81.55%1134.75%487.57%
Pretax Profit Margin
135.60%944.58%116.23%1117.74%537.17%
Net Profit Margin
126.52%562.42%69.21%984.13%499.94%
Continuous Operations Profit Margin
82.66%-620.07%69.21%-559.95%-366.35%
Net Income Per EBT
93.30%59.54%59.54%88.05%93.07%
EBT Per EBIT
-141.46%-123.59%-142.53%98.50%110.17%
Return on Assets (ROA)
2.66%2.09%2.09%3.81%3.72%
Return on Equity (ROE)
2.98%2.37%2.37%4.33%4.14%
Return on Capital Employed (ROCE)
-2.14%-3.01%-2.61%4.65%3.76%
Return on Invested Capital (ROIC)
-1.95%-1.76%-1.53%4.02%3.49%
Return on Tangible Assets
2.78%2.19%2.19%4.00%3.72%
Earnings Yield
6.45%6.98%6.98%19.67%14.82%
Efficiency Ratios
Receivables Turnover
0.62 0.11 0.86 0.00 0.00
Payables Turnover
3.95 0.34 0.34 0.32 0.43
Inventory Turnover
0.00 0.00 0.00 -0.80 -1.63
Fixed Asset Turnover
0.08 0.01 0.10 0.01 0.02
Asset Turnover
0.02 <0.01 0.03 <0.01 <0.01
Working Capital Turnover Ratio
0.39 0.04 0.30 0.04 0.06
Cash Conversion Cycle
494.75 2.40K -640.24 -1.59K -1.08K
Days of Sales Outstanding
587.18 3.47K 426.56 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -453.94 -223.49
Days of Payables Outstanding
92.43 1.07K 1.07K 1.13K 854.36
Operating Cycle
587.18 3.47K 426.56 -453.94 -223.49
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -8.93 -8.93 -7.24 -9.84
Free Cash Flow Per Share
0.00 -10.31 -10.31 -11.10 -11.83
CapEx Per Share
0.00 1.39 1.39 3.86 1.99
Free Cash Flow to Operating Cash Flow
0.00 1.16 1.16 1.53 1.20
Dividend Paid and CapEx Coverage Ratio
0.00 -6.44 -6.44 -1.88 -4.94
Capital Expenditure Coverage Ratio
0.00 -6.44 -6.44 -1.88 -4.94
Operating Cash Flow Coverage Ratio
0.00 -1.08 -1.08 -0.86 -5.36
Operating Cash Flow to Sales Ratio
0.00 -8.09 -1.00 -6.45 -4.81
Free Cash Flow Yield
0.00%-11.61%-11.61%-19.76%-17.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.50 14.32 14.32 5.08 6.75
Price-to-Sales (P/S) Ratio
19.66 80.54 9.91 50.04 33.73
Price-to-Book (P/B) Ratio
0.46 0.34 0.34 0.22 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -8.61 -8.61 -5.06 -5.83
Price-to-Operating Cash Flow Ratio
0.00 -9.95 -9.95 -7.76 -7.02
Price-to-Earnings Growth (PEG) Ratio
-1.74 -0.33 -0.33 0.65 0.01
Price-to-Fair Value
0.46 0.34 0.34 0.22 0.28
Enterprise Value Multiple
12.08 7.27 7.65 -16.40 -12.80
Enterprise Value
3.30B 2.36B 2.36B 1.54B 1.75B
EV to EBITDA
12.08 7.27 7.65 -16.40 -12.80
EV to Sales
20.42 85.63 10.54 54.73 34.17
EV to Free Cash Flow
0.00 -9.16 -9.16 -5.53 -5.91
EV to Operating Cash Flow
0.00 -10.58 -10.58 -8.49 -7.11
Tangible Book Value Per Share
261.71 247.88 247.88 241.36 247.21
Shareholders’ Equity Per Share
275.30 261.51 261.51 254.91 247.21
Tax and Other Ratios
Effective Tax Rate
0.07 0.40 0.40 0.12 0.07
Revenue Per Share
6.48 1.10 8.96 1.12 2.05
Net Income Per Share
8.19 6.20 6.20 11.04 10.24
Tax Burden
0.93 0.60 0.60 0.88 0.93
Interest Burden
0.92 0.93 0.93 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 2.69 0.33 1.95 0.87
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.44 -1.44 -0.58 -0.89
Currency in INR
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