Modi Rubber Limited
Bombay Stock ExchangeTotal Valuation
Modi Rubber Limited carries a market capitalization of 3.36B, placing it among publicly traded companies globally. Its enterprise value stands at 2.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.36B |
| Enterprise Value | 2.36B |
Share Statistics
Modi Rubber Limited currently has 25.04M shares outstanding.
| Shares Outstanding | 25.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Modi Rubber Limited trades at a trailing price-to-earnings ratio of 17.48. The price-to-sales ratio is 77.41, and the price-to-book ratio stands at 11.74.
| PE Ratio | 17.48 |
| PS Ratio | 77.41 |
| PB Ratio | 11.74 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 62.29 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 113.86 |
Financial Position
Modi Rubber Limited maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.81, indicating elevated leverage, while an interest coverage ratio of -14.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.75 |
| Quick Ratio | 1.71 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | -0.74 |
| Interest Coverage | -14.79 |
Financial Efficiency
| Return on Equity (ROE) | 67.18 |
| Return on Assets (ROA) | 2.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Modi Rubber Limited has paid -23.55M in income taxes, reflecting an effective tax rate of 17.38.
| Income Tax | -23.55M |
| Effective Tax Rate | 17.38 |
Stock Price Statistics
Modi Rubber Limited's stock has gained approximately 1.31376% over the past 52 weeks. The 50-day moving average sits at 120.15, while the 200-day moving average is 121.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.31376% |
| 50-Day Moving Average | 120.15 |
| 200-Day Moving Average | 121.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Modi Rubber Limited generated 37.91M in revenue and converted that into 167.92M in net income, yielding earnings per share of 6.70. EBITDA reached -263.74M, while operating income came in at -263.74M.
| Revenue | 37.91M |
| Gross Profit | -486,000.00 |
| Operating Income | -263.74M |
| Pretax Income | 144.37M |
| Net Income | 167.92M |
| EBITDA | -263.74M |
| EBIT | -263.74M |
| Earnings Per Share (EPS) | 6.70 |
Balance Sheet
Modi Rubber Limited holds 783.00M in cash and equivalents against 194.77M in total debt, resulting in a net debt position of 102.15M. Total book value stands at 249.96M, with working capital of 800.32M providing operational flexibility.
| Cash & Cash Equivalents | 783.00M |
| Total Debt | 194.77M |
| Net Debt | 102.15M |
| Equity (Book Value) | 249.96M |
| Book Value Per Share | 9.97 |
| Working Capital | 800.32M |
Margins
Modi Rubber Limited operates with a gross margin of -1.28, reflecting its pricing power and cost economics. The operating margin of -695.71 and net profit margin of 442.94 provide insight into operational efficiency.
| Gross Margin | -1.28 |
| Operating Margin | -695.71 |
| Pretax Margin | 380.81 |
| Profit Margin | 442.94 |
| EBITDA Margin | -695.71 |
Scores
Modi Rubber Limited posts an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.18 |