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

Modi Rubber Limited (MODIRUBBER) Ratios

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Modi Rubber Limited Ratios

IN:MODIRUBBER's free cash flow for Q1 2026 was ₹-0.86. For the 2026 fiscal year, IN:MODIRUBBER's free cash flow was decreased by ₹ and operating cash flow was ₹0.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.75 2.86 2.91 2.70 3.99
Quick Ratio
2.75 2.86 2.91 2.70 3.99
Cash Ratio
0.14 0.18 0.16 0.20 0.09
Solvency Ratio
0.26 0.29 0.21 0.34 0.42
Operating Cash Flow Ratio
0.00 -0.64 -0.53 -0.46 -1.01
Short-Term Operating Cash Flow Coverage
0.00 -2.03 -1.87 -1.49 -31.74
Net Current Asset Value
₹ 444.75M₹ 475.10M₹ 348.39M₹ 193.66M₹ 303.75M
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 1.12 1.14 1.14 1.11
Debt Service Coverage Ratio
1.51 1.61 1.42 2.36 20.91
Interest Coverage Ratio
-14.79 -12.67 -5.57 -48.21 -40.83
Debt to Market Cap
0.05 0.07 0.08 0.14 0.02
Interest Debt Per Share
8.48 8.97 9.70 8.64 2.07
Net Debt to EBITDA
0.65 0.45 0.43 0.39 0.08
Profitability Margins
Gross Profit Margin
-18.80%-1.28%88.40%46.33%35.14%
EBIT Margin
50.28%628.56%132.02%593.11%541.41%
EBITDA Margin
63.08%721.41%145.02%632.99%592.09%
Operating Profit Margin
-81.75%-634.72%-87.94%-432.79%-465.21%
Pretax Profit Margin
44.75%578.46%116.23%590.01%537.17%
Net Profit Margin
52.05%539.72%69.21%519.48%499.94%
Continuous Operations Profit Margin
52.05%539.72%69.21%519.48%499.91%
Net Income Per EBT
116.32%93.30%59.54%88.05%93.07%
EBT Per EBIT
-54.74%-91.14%-132.17%-136.33%-115.47%
Return on Assets (ROA)
2.17%2.66%2.09%3.81%3.74%
Return on Equity (ROE)
2.43%2.98%2.37%4.33%4.14%
Return on Capital Employed (ROCE)
-3.62%-3.32%-2.81%-3.36%-3.60%
Return on Invested Capital (ROIC)
-3.55%-3.03%-1.64%-2.90%-3.35%
Return on Tangible Assets
2.27%2.78%2.19%4.00%3.74%
Earnings Yield
5.35%8.02%6.98%19.67%14.82%
Efficiency Ratios
Receivables Turnover
1.12 0.15 0.86 0.20 0.96
Payables Turnover
3.50 0.38 0.30 0.32 0.43
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.15 0.02 0.10 0.02 0.02
Asset Turnover
0.04 <0.01 0.03 <0.01 <0.01
Working Capital Turnover Ratio
0.81 0.05 0.30 0.08 0.06
Cash Conversion Cycle
222.88 1.53K -782.96 704.07 -472.33
Days of Sales Outstanding
327.12 2.50K 426.56 1.84K 382.02
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
104.24 971.53 1.21K 1.13K 854.36
Operating Cycle
327.12 2.50K 426.56 1.84K 382.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -11.58 -8.93 -7.24 -9.84
Free Cash Flow Per Share
0.00 -12.34 -10.31 -11.06 -11.83
CapEx Per Share
0.00 0.76 1.39 3.82 1.99
Free Cash Flow to Operating Cash Flow
0.00 1.07 1.16 1.53 1.20
Dividend Paid and CapEx Coverage Ratio
0.00 -15.21 -6.44 -1.90 -4.94
Capital Expenditure Coverage Ratio
0.00 -15.21 -6.44 -1.90 -4.94
Operating Cash Flow Coverage Ratio
0.00 -1.41 -1.08 -0.86 -5.36
Operating Cash Flow to Sales Ratio
0.00 -7.63 -1.00 -3.40 -4.81
Free Cash Flow Yield
0.00%-12.09%-11.61%-19.69%-17.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.69 12.46 14.32 5.08 6.75
Price-to-Sales (P/S) Ratio
9.72 67.27 9.91 26.41 33.73
Price-to-Book (P/B) Ratio
0.45 0.37 0.34 0.22 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -8.27 -8.61 -5.08 -5.83
Price-to-Operating Cash Flow Ratio
0.00 -8.82 -9.95 -7.76 -7.02
Price-to-Earnings Growth (PEG) Ratio
-1.95 0.39 -0.33 0.65 0.01
Price-to-Fair Value
0.45 0.37 0.34 0.22 0.28
Enterprise Value Multiple
16.06 9.77 7.27 4.56 5.77
Enterprise Value
3.27B 2.67B 2.36B 1.54B 1.75B
EV to EBITDA
16.06 9.77 7.27 4.56 5.77
EV to Sales
10.13 70.51 10.54 28.89 34.17
EV to Free Cash Flow
0.00 -8.67 -9.16 -5.55 -5.91
EV to Operating Cash Flow
0.00 -9.24 -10.58 -8.49 -7.11
Tangible Book Value Per Share
262.50 261.62 247.88 241.36 247.21
Shareholders’ Equity Per Share
275.93 275.20 261.51 254.91 247.21
Tax and Other Ratios
Effective Tax Rate
-0.16 0.07 0.40 0.12 0.07
Revenue Per Share
12.87 1.52 8.96 2.13 2.05
Net Income Per Share
6.70 8.19 6.20 11.04 10.24
Tax Burden
1.16 0.93 0.60 0.88 0.93
Interest Burden
0.89 0.92 0.88 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.46 3.92 0.33 1.03 0.87
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.32 -1.44 -0.58 -0.89
Currency in INR