Q.1
Revenue growth of Modi Rubber Ltd?
Modi Rubber Ltd revenue growth is 45.5% for FY-2025 , which is above its 5 year CAGR of -4.9% , indicating faster growth.
Q.2
Gross Profit margin of Modi Rubber Ltd?
Modi Rubber Ltd Gross profit margin which is the profit after deduction of direct costs, is 157.7% for FY-2025 , which is below its 5 year median of 492.9% , indicating decreasing margins.
Q.3
Operating Profit Margin of Modi Rubber Ltd?
Modi Rubber Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -586.77% for FY-2025 , which is above its 5 year median of -692.13% indicating increasing margins.
Q.4
Net Profit Margin of Modi Rubber Ltd?
Modi Rubber Ltd Net Profit Margin is 59.05% for FY-2025 , is below with its 5 year median of 255.96%, indicating decreasing margins.
|
Current Level |
Historic Median |
|
Gross Profit Margin |
157.7 |
492.9 |
|
Operating Profit Margin |
-586.77 |
-692.13 |
|
Net Profit Margin |
59.05 |
255.96 |
Q.5
Return on Asset of Modi Rubber Ltd?
Modi Rubber Ltd Return on Asset is 0.52%, which is below its 5 year historical median of 1.89%, indicating deteriorated asset utilization efficiency.
Q.6
Return on Equity (ROE) of Modi Rubber Ltd?
Modi Rubber Ltd Return on equity is 0.97% for FY-2025 , which is below its historical median of 3.93%, indicating the business is making worse use of its shareholders capital.
Q.7
Return on capital employed (ROCE) of Modi Rubber Ltd?
Modi Rubber Ltd Return on capital employed is 1.51% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8
Cash conversion cycle of Modi Rubber Ltd?
Modi Rubber Ltd Cash conversion cycle is -73 days, below its historical median of -50 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
|
Current Level |
Historic Median |
|
Asset Turnover |
0.01 |
0.01 |
|
ROE |
0.97 |
3.93 |
|
ROCE |
1.51 |
4.34 |
|
Cash Conversion Cycle |
-73 days |
-50 days |
Q.9
Debt to Equity ratio of Modi Rubber Ltd?
Modi Rubber Ltd Debt-to-Equity ratio is 0.01 , which is lower with the industry average of 0.07 , indicating lower debt levels in the industry.
Q.10
Debt to cash flow from operations of Modi Rubber Ltd?
Modi Rubber Ltd Debt to cash flow from operations is -0.08 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.