Modi Rubber Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	3,143	2,662	2,660	2,214	1,448	1,693
Market Cap Growth	-11.71%	0.06%	20.18%	52.86%	-14.45%	-27.62%
Enterprise Value	2,511	2,089	2,076	1,421	631	1,006
Last Close Price	125.50	106.30	106.24	88.40	57.83	67.60
PE Ratio	491.26	416.10	13.00	14.26	5.24	6.60
PS Ratio	9.18	7.77	9.11	9.87	24.14	30.07
PB Ratio	0.46	0.39	0.39	0.34	0.23	0.27
P/TBV Ratio	0.49	0.42	0.41	0.36	0.24	0.27
EV/Sales Ratio	7.33	6.10	7.11	6.33	10.51	17.87
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03	0.01
Net Debt / Equity Ratio	-0.10	-0.10	-0.10	-0.11	-0.08	-0.12
Net Debt / EBITDA Ratio	2.49	2.49	4.01	4.28	2.89	4.30
Net Debt / FCF Ratio	2.72	2.72	2.17	2.74	1.94	2.61
Asset Turnover	0.04	0.04	0.04	0.03	0.01	0.01
Quick Ratio	2.04	2.04	2.67	2.77	2.52	3.56
Current Ratio	2.23	2.23	2.86	2.91	2.70	3.99
Return on Equity (ROE)	0.09%	0.09%	3.04%	2.40%	4.40%	4.87%
Return on Assets (ROA)	-2.45%	-2.45%	-1.61%	-1.62%	-1.83%	-2.23%
Return on Invested Capital (ROIC)	-1.14%	-1.14%	-3.02%	-1.94%	-3.23%	-4.38%
Return on Capital Employed (ROCE)	-4.20%	-4.20%	-2.70%	-2.70%	-3.00%	-3.10%
Earnings Yield	0.20%	0.24%	7.69%	7.02%	19.10%	15.14%
FCF Yield	-7.57%	-8.94%	-11.58%	-11.66%	-19.12%	-17.51%
Payout Ratio	663.80%	663.80%	-	-	-	-
Buyback Yield / Dilution	1.57%	1.57%	-	0.18%	-	-