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Modi Rubber Limited (MODIRUBBER) Ratios
Modi Rubber Limited Ratios
IN:MODIRUBBER's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:MODIRUBBER's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.23 | 2.86 | 2.91 | 2.70 | 3.99 |
| Quick Ratio | 2.23 | 2.86 | 2.91 | 2.70 | 3.99 |
| Cash Ratio | 0.41 | 0.18 | 0.16 | 0.20 | 0.09 |
| Solvency Ratio | 0.05 | 0.29 | 0.21 | 0.34 | 0.42 |
| Operating Cash Flow Ratio | -0.06 | -0.64 | -0.53 | -0.46 | -1.01 |
| Short-Term Operating Cash Flow Coverage | -0.19 | -2.03 | -1.87 | -1.49 | -31.74 |
| Net Current Asset Value | $ 335.81M | $ 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 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.12 | 1.14 | 1.14 | 1.11 |
| Debt Service Coverage Ratio | 0.35 | 1.61 | 1.42 | 2.36 | 20.91 |
| Interest Coverage Ratio | -18.03 | -12.67 | -5.57 | -48.21 | -40.83 |
| Debt to Market Cap | 0.08 | 0.07 | 0.08 | 0.14 | 0.02 |
| Interest Debt Per Share | 9.92 | 8.97 | 9.70 | 8.64 | 2.07 |
| Net Debt to EBITDA | -0.05 | 0.45 | 0.43 | 0.39 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.06% | -1.28% | 88.40% | 46.33% | 35.14% |
| EBIT Margin | 12.96% | 628.56% | 132.02% | 593.11% | 541.41% |
| EBITDA Margin | 25.48% | 721.41% | 145.02% | 632.99% | 592.09% |
| Operating Profit Margin | -88.32% | -634.72% | -87.94% | -432.79% | -465.21% |
| Pretax Profit Margin | 8.07% | 578.46% | 116.23% | 590.01% | 537.17% |
| Net Profit Margin | 1.87% | 539.72% | 69.21% | 519.48% | 499.94% |
| Continuous Operations Profit Margin | 1.87% | 539.72% | 69.21% | 519.48% | 499.91% |
| Net Income Per EBT | 23.16% | 93.30% | 59.54% | 88.05% | 93.07% |
| EBT Per EBIT | -9.13% | -91.14% | -132.17% | -136.33% | -115.47% |
| Return on Assets (ROA) | 0.08% | 2.66% | 2.09% | 3.81% | 3.74% |
| Return on Equity (ROE) | 0.09% | 2.98% | 2.37% | 4.33% | 4.14% |
| Return on Capital Employed (ROCE) | -4.24% | -3.32% | -2.81% | -3.36% | -3.60% |
| Return on Invested Capital (ROIC) | -0.96% | -3.03% | -1.64% | -2.90% | -3.35% |
| Return on Tangible Assets | 0.09% | 2.78% | 2.19% | 4.00% | 3.74% |
| Earnings Yield | 0.24% | 8.02% | 6.98% | 19.67% | 14.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.26 | 0.15 | 0.86 | 0.20 | 0.96 |
| Payables Turnover | 2.23 | 0.38 | 0.30 | 0.32 | 0.43 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.16 | 0.02 | 0.10 | 0.02 | 0.02 |
| Asset Turnover | 0.04 | 0.00 | 0.03 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.44 | 0.05 | 0.30 | 0.08 | 0.06 |
| Cash Conversion Cycle | 126.27 | 1533.40 | -782.96 | 704.07 | -472.33 |
| Days of Sales Outstanding | 289.72 | 2504.93 | 426.56 | 1837.67 | 382.02 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 163.44 | 971.53 | 1209.52 | 1133.60 | 854.36 |
| Operating Cycle | 289.72 | 2504.93 | 426.56 | 1837.67 | 382.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.33 | -11.58 | -8.93 | -7.24 | -9.84 |
| Free Cash Flow Per Share | -1.47 | -12.34 | -10.31 | -11.06 | -11.83 |
| Dividend Paid and CapEx Coverage Ratio | -0.71 | -15.21 | -6.44 | -1.90 | -4.94 |
| Capital Expenditure Coverage Ratio | -9.05 | -15.21 | -6.44 | -1.90 | -4.94 |
| Operating Cash Flow Coverage Ratio | -0.14 | -1.41 | -1.08 | -0.86 | -5.36 |
| Operating Cash Flow to Sales Ratio | -0.10 | -7.63 | -1.00 | -3.40 | -4.81 |
| Free Cash Flow Yield | -1.39% | -12.09% | -11.61% | -19.69% | -17.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 408.92 | 12.46 | 14.32 | 5.08 | 6.75 |
| Price-to-Sales (P/S) Ratio | 7.64 | 67.27 | 9.91 | 26.41 | 33.73 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.37 | 0.34 | 0.22 | 0.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -72.18 | -8.27 | -8.61 | -5.08 | -5.83 |
| Price-to-Operating Cash Flow Ratio | -80.15 | -8.82 | -9.95 | -7.76 | -7.02 |
| Price-to-Earnings Growth (PEG) Ratio | -4.22 | 0.39 | -0.33 | 0.65 | 0.01 |
| Enterprise Value Multiple | 29.92 | 9.77 | 7.27 | 4.56 | 5.77 |
| Enterprise Value | 2.61B | 2.67B | 2.36B | 1.54B | 1.75B |
| EV to EBITDA | 29.92 | 9.77 | 7.27 | 4.56 | 5.77 |
| EV to Sales | 7.62 | 70.51 | 10.54 | 28.89 | 34.17 |
| EV to Free Cash Flow | -72.05 | -8.67 | -9.16 | -5.55 | -5.91 |
| EV to Operating Cash Flow | -80.01 | -9.24 | -10.58 | -8.49 | -7.11 |
| Tangible Book Value Per Share | 260.89 | 261.62 | 247.88 | 241.36 | 247.21 |
| Shareholders’ Equity Per Share | 274.56 | 275.20 | 261.51 | 254.91 | 247.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.77 | 0.07 | 0.40 | 0.12 | 0.07 |
| Revenue Per Share | 13.92 | 1.52 | 8.96 | 2.13 | 2.05 |
| Net Income Per Share | 0.26 | 8.19 | 6.20 | 11.04 | 10.24 |
| Tax Burden | 0.23 | 0.93 | 0.60 | 0.88 | 0.93 |
| Interest Burden | 0.62 | 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 | 0.00 | 8.30 | 0.33 | 1.03 | 0.87 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.10 | -1.32 | -1.44 | -0.58 | -0.89 |
Currency in INR