Nifty
Sensex
:
:
10526.75
34981.02
-73.30 (-0.69%)
-218.78 (-0.62%)

Miscellaneous

Rating :
36/99

BSE: 500890 | NSE: MODIRUBBER

45.05
0.00 (0%)
22-Nov-2018 | 3:31PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  45.05
  •  45.05
  •  45.05
  •  45.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5
  •  0.00
  •  76.95
  •  41.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 112.81
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 102.07
  • N/A
  • 0.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.69%
  • 0.00%
  • 8.74%
  • FII
  • DII
  • Others
  • 0.01%
  • 2.00%
  • 26.56%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.18
  • 10.62
  • 3.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.77
  • 4.61
  • 6.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.73
  • 22.36
  • 22.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.95
  • 0.87
  • 1.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.29
  • 23.67
  • 32.48

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Sep 11
Mar 10
Mar 09
Mar 08
Net Sales
-
5.93
153.61
149.58
147.25
4.53
9.90
23.08
370.96
1.72
0.00
Net Sales Growth
-
-96.14%
2.69%
1.58%
3150.55%
-54.24%
-57.11%
-93.78%
21467.44%
0
 
Cost Of Goods Sold
-
0.00
36.17
38.50
33.42
0.97
0.00
0.00
272.83
1.36
0.00
Gross Profit
-
5.93
117.44
111.07
113.83
3.55
9.90
23.08
98.14
0.36
0.00
GP Margin
-
100%
76.45%
74.25%
77.30%
78.37%
100%
100%
26.46%
20.93%
0
Total Expenditure
-
26.05
128.61
130.37
126.17
19.48
24.44
56.81
397.34
18.17
25.47
Power & Fuel Cost
-
1.10
18.08
24.50
23.27
0.86
0.73
0.34
29.08
0.32
0.14
% Of Sales
-
18.55%
11.77%
16.38%
15.80%
18.98%
7.37%
1.47%
7.84%
18.60%
0
Employee Cost
-
4.93
15.77
13.29
12.18
4.04
4.74
4.91
34.09
7.69
1.04
% Of Sales
-
83.14%
10.27%
8.88%
8.27%
89.18%
47.88%
21.27%
9.19%
447.09%
0
Manufacturing Exp.
-
3.23
19.26
18.80
19.61
4.76
4.83
1.27
11.50
0.87
0.25
% Of Sales
-
54.47%
12.54%
12.57%
13.32%
105.08%
48.79%
5.50%
3.10%
50.58%
0
General & Admin Exp.
-
9.32
13.18
12.48
10.99
6.87
8.60
6.95
10.72
6.16
6.91
% Of Sales
-
157.17%
8.58%
8.34%
7.46%
151.66%
86.87%
30.11%
2.89%
358.14%
0
Selling & Distn. Exp.
-
0.15
19.71
19.55
20.19
0.35
0.65
29.72
35.09
0.04
0.00
% Of Sales
-
2.53%
12.83%
13.07%
13.71%
7.73%
6.57%
128.77%
9.46%
2.33%
0
Miscellaneous Exp.
-
7.32
6.44
3.23
6.51
1.62
4.89
13.62
4.04
1.74
0.00
% Of Sales
-
123.44%
4.19%
2.16%
4.42%
35.76%
49.39%
59.01%
1.09%
101.16%
0
EBITDA
-
-20.12
25.00
19.21
21.08
-14.95
-14.54
-33.73
-26.38
-16.45
-25.47
EBITDA Margin
-
-339.29%
16.27%
12.84%
14.32%
-330.02%
-146.87%
-146.14%
-7.11%
-956.40%
0
Other Income
-
8.89
16.22
11.37
12.60
22.19
47.75
76.12
32.71
84.52
187.55
Interest
-
0.51
0.22
0.21
0.14
0.05
0.05
2.30
19.36
4.50
5.19
Depreciation
-
3.22
7.08
6.90
6.25
1.20
1.78
1.86
8.19
2.77
5.33
PBT
-
-14.97
33.91
23.47
27.29
6.00
31.39
38.24
-21.22
60.80
151.56
Tax
-
21.92
9.00
7.44
11.40
1.49
2.60
-16.45
0.04
5.39
0.14
Tax Rate
-
353.55%
26.54%
31.70%
41.77%
24.83%
8.28%
-43.02%
-0.19%
8.87%
0.09%
PAT
-
-15.72
24.92
16.03
15.89
4.51
28.79
54.69
-21.26
55.41
151.42
PAT before Minority Interest
-
-15.72
24.92
16.03
15.89
4.51
28.79
54.69
-21.26
55.41
151.42
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-265.09%
16.22%
10.72%
10.79%
99.56%
290.81%
236.96%
-5.73%
3221.51%
0
PAT Growth
-
-
55.46%
0.88%
252.33%
-84.33%
-47.36%
-
-
-63.41%
 
Unadjusted EPS
-
6.13
9.95
6.40
6.35
1.80
11.50
21.84
-8.49
22.13
60.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Sep 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
406.08
360.18
338.62
325.52
204.02
199.65
170.86
86.92
108.18
45.78
Share Capital
25.04
25.04
25.04
25.04
25.04
25.04
25.04
25.04
25.04
25.04
Total Reserves
381.04
335.14
313.58
300.48
178.98
174.61
145.82
54.88
76.14
20.74
Non-Current Liabilities
-3.19
-17.98
-14.78
-8.84
-16.56
-19.05
-14.09
170.70
10.52
48.20
Secured Loans
0.72
1.06
0.40
0.78
0.32
0.41
0.12
100.09
8.23
45.18
Unsecured Loans
2.50
0.00
0.00
0.00
0.00
0.00
0.00
70.62
2.29
3.02
Long Term Provisions
0.00
0.25
0.05
0.02
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
41.70
59.85
53.40
55.69
43.86
53.40
61.18
79.66
70.18
80.67
Trade Payables
2.72
15.91
12.09
12.56
4.47
4.47
6.42
51.89
31.38
49.47
Other Current Liabilities
36.47
40.92
38.67
40.63
36.89
44.22
48.77
17.76
25.36
23.54
Short Term Borrowings
0.00
2.50
2.50
2.50
2.50
4.70
6.00
0.00
0.00
0.00
Short Term Provisions
2.51
0.52
0.14
0.00
0.00
0.00
0.00
10.02
13.44
7.65
Total Liabilities
444.59
402.05
377.24
372.37
231.32
234.00
217.95
337.28
188.88
174.65
Net Block
32.30
53.32
59.77
54.35
15.34
15.29
16.17
75.89
28.43
26.43
Gross Block
36.80
218.76
218.73
212.54
75.96
96.92
96.54
161.47
105.23
101.37
Accumulated Depreciation
4.49
165.44
158.96
158.19
60.62
81.63
80.37
85.58
76.80
74.94
Non Current Assets
354.70
235.96
216.27
208.86
136.72
148.44
137.59
125.32
125.10
120.41
Capital Work in Progress
0.00
35.54
7.36
11.03
0.14
0.00
0.00
7.13
54.36
43.04
Non Current Investment
263.27
88.86
94.25
92.54
72.71
86.84
72.28
42.31
42.31
50.94
Long Term Loans & Adv.
6.28
10.53
8.13
8.32
4.84
3.41
6.74
0.00
0.00
0.00
Other Non Current Assets
52.84
47.71
46.76
42.62
43.70
42.90
42.40
0.00
0.00
0.00
Current Assets
89.88
166.09
160.97
163.51
94.60
85.56
80.37
211.96
63.78
54.23
Current Investments
48.37
82.72
92.53
93.21
52.59
41.84
65.20
0.00
0.00
0.00
Inventories
0.75
17.99
14.78
15.76
0.80
0.75
0.75
95.54
26.11
17.42
Sundry Debtors
1.11
13.66
11.88
10.53
0.63
0.07
0.01
59.27
0.00
0.65
Cash & Bank
14.29
12.35
10.24
14.44
17.87
10.14
5.06
8.73
11.04
11.65
Other Current Assets
25.36
10.84
7.47
6.39
22.71
32.76
9.34
48.43
26.62
24.51
Short Term Loans & Adv.
23.69
28.52
24.07
23.18
19.50
30.22
7.23
46.59
25.70
23.58
Net Current Assets
48.19
106.24
107.57
107.82
50.74
32.16
19.18
132.30
-6.39
-26.44
Total Assets
444.58
402.05
377.24
372.37
231.32
234.00
217.96
337.28
188.88
174.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Sep 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
-13.33
16.47
0.86
-1.28
-5.63
-47.61
76.95
-83.40
-67.97
-12.53
PBT
37.28
33.91
23.47
27.29
6.00
31.39
38.24
-21.22
60.80
151.54
Adjustment
-39.38
-6.71
-4.59
-2.27
-19.15
-39.83
-30.81
1.75
-79.68
-159.48
Changes in Working Capital
-14.17
2.65
-7.02
-14.42
8.52
-31.13
71.52
-58.13
-49.00
-5.44
Cash after chg. in Working capital
-16.27
29.85
11.86
10.60
-4.63
-39.58
78.95
-77.59
-67.88
-13.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.95
-13.38
-11.00
-11.89
-1.01
-8.03
-2.00
-5.81
-0.09
0.85
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
24.92
-4.36
-2.99
-5.49
-7.52
46.09
-10.94
7.16
45.06
11.78
Net Fixed Assets
50.96
-15.64
2.81
-1.05
22.55
0.11
-0.62
-0.69
1.21
179.35
Net Investments
-16.02
10.64
4.67
-20.31
-12.72
-11.49
56.07
0.00
-1.94
-45.67
Others
-10.02
0.64
-10.47
15.87
-17.35
57.47
-66.39
7.85
45.79
-121.90
Cash from Financing Activity
-0.48
-5.66
-2.00
-1.98
-0.06
0.26
-62.90
73.92
22.31
-0.35
Net Cash Inflow / Outflow
11.11
6.45
-4.13
-8.75
-13.22
-1.25
3.11
-2.32
-0.60
-1.10
Opening Cash & Equivalents
1.18
5.26
9.39
3.35
2.53
3.78
0.67
11.04
11.64
12.74
Closing Cash & Equivalent
12.29
11.71
5.26
9.39
3.35
2.53
3.78
8.73
11.04
11.64

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Sep 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
162.17
143.84
135.23
130.00
81.48
79.73
68.23
31.92
40.41
18.28
ROA
-3.68%
6.39%
4.28%
5.26%
1.94%
12.74%
19.70%
-8.08%
30.48%
81.29%
ROE
-3.93%
7.13%
4.83%
6.00%
2.23%
15.54%
43.61%
-23.48%
75.40%
0.00%
ROCE
1.66%
9.67%
7.06%
10.24%
2.94%
16.47%
18.65%
-0.99%
61.41%
345.21%
Fixed Asset Turnover
0.23
0.78
0.76
1.13
0.05
0.10
0.18
2.96
0.02
0.00
Receivable days
123.08
27.46
24.81
12.53
28.06
1.40
468.62
27.44
61.94
0.00
Inventory Days
46.45
35.23
33.82
18.61
62.82
27.80
761.28
56.32
4127.43
0.00
Payable days
102.99
42.75
37.00
26.24
143.52
155.22
276.76
34.04
962.12
2860.67
Cash Conversion Cycle
66.55
19.94
21.63
4.90
-52.64
-126.02
953.14
49.73
3227.25
-2860.67
Total Debt/Equity
0.01
0.01
0.01
0.01
0.01
0.03
0.04
2.14
0.10
1.05
Interest Cover
13.10
154.04
112.44
192.50
132.80
644.24
17.65
-0.10
14.50
30.21

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.