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Risk Disclosures on Derivatives

>9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
>On an average, loss makers registered net trading loss close to ₹ 50,000.
>Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
>Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

MODI RUBBER LTD.

NSE : MODIRUBBERBSE : 500890ISIN CODE : INE832A01018Industry : MiscellaneousHouse : Modi Vinay Kumar

BSE126.952.75 (+2.21 %)

PREV CLOSE ( ) 124.20

OPEN PRICE ( ) 126.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 34

TODAY'S LOW / HIGH ( )123.50 129.95

52 WK LOW / HIGH ( )80.46 156.75

NSE127.302.48 (+1.99 %)

PREV CLOSE( ) 124.82

OPEN PRICE ( ) 127.43

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 127.30 (27)

VOLUME 9105

TODAY'S LOW / HIGH( ) 123.01 130.79

52 WK LOW / HIGH ( )79.1 154.54

Select year

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Operational & Financial Ratios

Earnings Per Share (Rs)

6.21

11.06

10.24

1.84

-0.93

CEPS(Rs)

7.38

11.91

11.27

2.91

-2.99

DPS(Rs)

0.00

Book NAV/Share(Rs)

203.08

196.46

188.42

173.26

162.42

Tax Rate(%)

40.46

11.95

6.93

-23.92

-40.76

Margin Ratios

Core EBITDA Margin(%)

-80.74

-365.93

-424.95

-509.67

-313.04

EBIT Margin(%)

132.33

599.00

548.74

157.36

-139.36

Pre Tax Margin(%)

116.23

590.01

537.17

134.39

-151.74

PAT Margin (%)

69.21

519.48

499.94

166.54

-213.58

Cash Profit Margin (%)

82.21

559.36

550.61

263.22

-152.83

Performance Ratios

ROA(%)

2.09

3.90

4.48

1.03

-2.37

ROE(%)

3.11

5.74

5.66

1.10

-2.54

ROCE(%)

5.74

6.47

6.17

1.03

-1.64

Asset Turnover(x)

0.03

0.01

Sales/Fixed Asset(x)

0.08

0.02

0.04

0.07

0.13

Working Capital/Sales(x)

0.28

0.08

0.07

0.03

0.10

Efficiency Ratios

Fixed Capital/Sales(x)

12.03

46.70

26.45

14.48

7.91

Receivable days

329.38

629.99

38.76

97.20

41.62

Inventory Days

0.00

Payable days

1227.18

1064.05

503.28

Valuation Parameters

PER(x)

14.23

5.23

6.60

50.67

0.00

PCE(x)

11.98

4.85

6.00

32.06

-9.86

Price/Book(x)

0.44

0.29

0.36

0.54

0.18

Yield(%)

0.00

EV/Net Sales(x)

10.31

29.22

33.21

84.34

14.09

EV/Core EBITDA(x)

-5681.19

-16.59

-12.45

-285.46

-17.92

EV/EBIT(x)

7.79

4.88

6.05

53.60

-10.11

EV/CE(x)

0.44

0.30

0.25

0.51

0.16

M Cap / Sales

9.85

27.15

33.02

84.38

15.07

Growth Ratio

Net Sales Growth(%)

321.46

3.84

84.97

-43.36

-6.56

Core EBITDA Growth(%)

99.57

31.44

-1570.40

78.71

-201.09

EBIT Growth(%)

-6.90

13.35

545.04

163.96

-1556.51

PAT Growth(%)

-43.85

7.90

455.28

144.16

-151.08

EPS Growth(%)

-43.85

8.09

455.27

297.94

-125.73

Financial Stability Ratios

Total Debt/Equity(x)

0.03

0.04

0.01

Current Ratio(x)

2.51

2.59

3.72

5.36

2.72

Quick Ratio(x)

2.51

2.59

3.72

5.36

2.72

Interest Cover(x)

8.22

66.61

47.44

6.85

-11.25

Total Debt/Mcap(x)

0.08

0.14

0.02

0.01

0.05