Modi Rubber Ltd.

Financial

	Modi Rubber	Elgi Rubber Co.	Indag Rubber
Operational Metrics
Financials
5 yr Average ROE	2.27 %	-1.46 %	3.9 %
5yr average Equity Multiplier	1.1	2.71	1.19
5yr Average Asset Turnover Ratio	0.01	0.76	0.8
5yr Avg Net Profit Margin	241.5 %	-0.66 %	3.84 %
Price to Book	0.43	1.52	1.47
P/E	15.86	0.0	52.44
5yr Avg Cash Conversion Cycle	-897.79 Days	73.21 Days	62.71 Days
Inventory Days	0.0	113.38 Days	72.2 Days
Days Receivable	329.38 Days	61.08 Days	40.58 Days
Days Payable	566.76 Days	99.46 Days	47.69 Days
5yr Average Interest Coverage Ratio	23.57	0.88	19.05
5yr Avg ROCE	-1.41 %	6.41 %	5.97 %
5yr Avg Operating Profit Margin	-338.87 %	3.44 %	5.26 %
5 yr average Debt to Equity	0.02	1.46	0.01
5yr CAGR Net Profit	n/a	n/a	-13.46 %
5yr Average Return on Assets	2.01 %	-0.56 %	3.25 %
Shareholdings
Promoter Holding	62.69 %	65.03 %	73.34 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Modi Rubber	Elgi Rubber Co.	Indag Rubber
Product Wise Break-Up	Product Wise Break-Up Rental Income 6.58 0 Rubber Treading 0 Power Generation 0 0 Others 93.42	Product Wise Break-Up Rubber Tyres 100.0 0 Rubber Treading 0 Power Generation 0 Rental Income 0	Product Wise Break-Up 0 Precured Tread Rubber and allied products/services 100.0 Rubber Treading 0 Power Generation 0 Rental Income 0
Segment Break-Up	Segment Break-Up Travel 82.77 Real estate 17.23	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 72.48 Rest of the World 27.52	-
Operating Profit Break-Up	Operating Profit Break-Up Others 100	-	Operating Profit Break-Up Others 100
Asset Break-Up	Asset Break-Up Power Generation 0 Precured Tread Rubber and Allied 0 Others 100	-	Asset Break-Up Power 4.84 Precured Tread Rubber 42.0 Others 53.16