Nifty
:
11504.95
Sensex
:
38806.51
230.75 (2.05%)
791.89 (2.08%)
Nifty
Sensex
:
:
11504.95
38806.51
230.75 (2.05%)
791.89 (2.08%)

Modi Rubber Ltd.

Miscellaneous

Rating :
N/A

BSE: 500890 | NSE: MODIRUBBER

NSE BSE
Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 105.80
  • 21.39
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 95.06
  • N/A
  • 0.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.69%
  • 0.00%
  • 8.86%
  • FII
  • DII
  • Others
  • 0.01%
  • 2.00%
  • 26.44%

Chart

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

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
  • 5.31
  • 20.27
  • 18.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.76
  • 0.92
  • 1.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.25
  • 24.00
  • 29.43

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
1.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
4.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
-3.46
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
-281.68%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
2.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-2.25
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
-2.25
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-183.22%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-0.90
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
5.15
149.58
147.25
4.53
9.90
23.08
370.96
1.72
0.00
Net Sales Growth
-
15.15%
-96.56%
1.58%
3150.55%
-54.24%
-57.11%
-93.78%
21467.44%
0
 
Cost Of Goods Sold
-
0.00
0.00
38.50
33.42
0.97
0.00
0.00
272.83
1.36
0.00
Gross Profit
-
5.93
5.15
111.07
113.83
3.55
9.90
23.08
98.14
0.36
0.00
GP Margin
-
100%
100%
74.25%
77.30%
78.37%
100%
100%
26.46%
20.93%
0
Total Expenditure
-
26.05
19.52
130.37
126.17
19.48
24.44
56.81
397.34
18.17
25.47
Power & Fuel Cost
-
1.10
1.11
24.50
23.27
0.86
0.73
0.34
29.08
0.32
0.14
% Of Sales
-
18.55%
21.55%
16.38%
15.80%
18.98%
7.37%
1.47%
7.84%
18.60%
0
Employee Cost
-
4.93
4.63
13.29
12.18
4.04
4.74
4.91
34.09
7.69
1.04
% Of Sales
-
83.14%
89.90%
8.88%
8.27%
89.18%
47.88%
21.27%
9.19%
447.09%
0
Manufacturing Exp.
-
3.23
2.47
18.80
19.61
4.76
4.83
1.27
11.50
0.87
0.25
% Of Sales
-
54.47%
47.96%
12.57%
13.32%
105.08%
48.79%
5.50%
3.10%
50.58%
0
General & Admin Exp.
-
9.32
8.01
12.48
10.99
6.87
8.60
6.95
10.72
6.16
6.91
% Of Sales
-
157.17%
155.53%
8.34%
7.46%
151.66%
86.87%
30.11%
2.89%
358.14%
0
Selling & Distn. Exp.
-
0.15
0.22
19.55
20.19
0.35
0.65
29.72
35.09
0.04
0.00
% Of Sales
-
2.53%
4.27%
13.07%
13.71%
7.73%
6.57%
128.77%
9.46%
2.33%
0
Miscellaneous Exp.
-
7.32
3.08
3.23
6.51
1.62
4.89
13.62
4.04
1.74
0.00
% Of Sales
-
123.44%
59.81%
2.16%
4.42%
35.76%
49.39%
59.01%
1.09%
101.16%
0
EBITDA
-
-20.12
-14.37
19.21
21.08
-14.95
-14.54
-33.73
-26.38
-16.45
-25.47
EBITDA Margin
-
-339.29%
-279.03%
12.84%
14.32%
-330.02%
-146.87%
-146.14%
-7.11%
-956.40%
0
Other Income
-
8.89
9.48
11.37
12.60
22.19
47.75
76.12
32.71
84.52
187.55
Interest
-
0.51
0.47
0.21
0.14
0.05
0.05
2.30
19.36
4.50
5.19
Depreciation
-
3.22
1.32
6.90
6.25
1.20
1.78
1.86
8.19
2.77
5.33
PBT
-
-14.97
-6.69
23.47
27.29
6.00
31.39
38.24
-21.22
60.80
151.56
Tax
-
21.92
-1.06
7.44
11.40
1.49
2.60
-16.45
0.04
5.39
0.14
Tax Rate
-
353.55%
15.84%
31.70%
41.77%
24.83%
8.28%
-43.02%
-0.19%
8.87%
0.09%
PAT
-
-15.72
-5.63
16.03
15.89
4.51
28.79
54.69
-21.26
55.41
151.42
PAT before Minority Interest
-
-15.72
-5.63
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%
-109.32%
10.72%
10.79%
99.56%
290.81%
236.96%
-5.73%
3221.51%
0
PAT Growth
-
-
-
0.88%
252.33%
-84.33%
-47.36%
-
-
-63.41%
 
Unadjusted EPS
-
6.13
9.76
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
394.87
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
369.83
313.58
300.48
178.98
174.61
145.82
54.88
76.14
20.74
Non-Current Liabilities
-3.19
-25.76
-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
2.50
0.00
0.00
0.00
0.00
0.00
70.62
2.29
3.02
Long Term Provisions
0.00
0.00
0.05
0.02
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
41.70
40.27
53.40
55.69
43.86
53.40
61.18
79.66
70.18
80.67
Trade Payables
2.72
4.48
12.09
12.56
4.47
4.47
6.42
51.89
31.38
49.47
Other Current Liabilities
36.47
35.78
38.67
40.63
36.89
44.22
48.77
17.76
25.36
23.54
Short Term Borrowings
0.00
0.00
2.50
2.50
2.50
4.70
6.00
0.00
0.00
0.00
Short Term Provisions
2.51
0.00
0.14
0.00
0.00
0.00
0.00
10.02
13.44
7.65
Total Liabilities
444.59
409.38
377.24
372.37
231.32
234.00
217.95
337.28
188.88
174.65
Net Block
32.30
13.03
59.77
54.35
15.34
15.29
16.17
75.89
28.43
26.43
Gross Block
36.80
14.30
218.73
212.54
75.96
96.92
96.54
161.47
105.23
101.37
Accumulated Depreciation
4.49
1.27
158.96
158.19
60.62
81.63
80.37
85.58
76.80
74.94
Non Current Assets
354.70
342.94
216.27
208.86
136.72
148.44
137.59
125.32
125.10
120.41
Capital Work in Progress
0.00
19.05
7.36
11.03
0.14
0.00
0.00
7.13
54.36
43.04
Non Current Investment
263.27
252.79
94.25
92.54
72.71
86.84
72.28
42.31
42.31
50.94
Long Term Loans & Adv.
6.28
7.96
8.13
8.32
4.84
3.41
6.74
0.00
0.00
0.00
Other Non Current Assets
52.84
50.10
46.76
42.62
43.70
42.90
42.40
0.00
0.00
0.00
Current Assets
89.88
66.44
160.97
163.51
94.60
85.56
80.37
211.96
63.78
54.23
Current Investments
48.37
38.29
92.53
93.21
52.59
41.84
65.20
0.00
0.00
0.00
Inventories
0.75
0.75
14.78
15.76
0.80
0.75
0.75
95.54
26.11
17.42
Sundry Debtors
1.11
2.89
11.88
10.53
0.63
0.07
0.01
59.27
0.00
0.65
Cash & Bank
14.29
1.18
10.24
14.44
17.87
10.14
5.06
8.73
11.04
11.65
Other Current Assets
25.36
4.30
7.47
6.39
22.71
32.76
9.34
48.43
26.62
24.51
Short Term Loans & Adv.
23.69
19.01
24.07
23.18
19.50
30.22
7.23
46.59
25.70
23.58
Net Current Assets
48.19
26.17
107.57
107.82
50.74
32.16
19.18
132.30
-6.39
-26.44
Total Assets
444.58
409.38
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
0.02
0.86
-1.28
-5.63
-47.61
76.95
-83.40
-67.97
-12.53
PBT
37.28
23.39
23.47
27.29
6.00
31.39
38.24
-21.22
60.80
151.54
Adjustment
-39.38
-21.80
-4.59
-2.27
-19.15
-39.83
-30.81
1.75
-79.68
-159.48
Changes in Working Capital
-14.17
2.41
-7.02
-14.42
8.52
-31.13
71.52
-58.13
-49.00
-5.44
Cash after chg. in Working capital
-16.27
4.01
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
-3.99
-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
-3.48
-2.99
-5.49
-7.52
46.09
-10.94
7.16
45.06
11.78
Net Fixed Assets
-3.45
38.77
2.81
-1.05
22.55
0.11
-0.62
-0.69
1.21
179.35
Net Investments
-6.23
0.85
4.67
-20.31
-12.72
-11.49
56.07
0.00
-1.94
-45.67
Others
34.60
-43.10
-10.47
15.87
-17.35
57.47
-66.39
7.85
45.79
-121.90
Cash from Financing Activity
-0.48
0.74
-2.00
-1.98
-0.06
0.26
-62.90
73.92
22.31
-0.35
Net Cash Inflow / Outflow
11.11
-2.73
-4.13
-8.75
-13.22
-1.25
3.11
-2.32
-0.60
-1.10
Opening Cash & Equivalents
1.18
3.91
9.39
3.35
2.53
3.78
0.67
11.04
11.64
12.74
Closing Cash & Equivalent
12.29
1.18
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
157.69
135.23
130.00
81.48
79.73
68.23
31.92
40.41
18.28
ROA
-3.68%
-1.43%
4.28%
5.26%
1.94%
12.74%
19.70%
-8.08%
30.48%
81.29%
ROE
-3.93%
-1.54%
4.83%
6.00%
2.23%
15.54%
43.61%
-23.48%
75.40%
0.00%
ROCE
1.66%
-1.68%
7.06%
10.24%
2.94%
16.47%
18.65%
-0.99%
61.41%
345.21%
Fixed Asset Turnover
0.23
0.04
0.76
1.13
0.05
0.10
0.18
2.96
0.02
0.00
Receivable days
123.08
523.35
24.81
12.53
28.06
1.40
468.62
27.44
61.94
0.00
Inventory Days
46.45
550.40
33.82
18.61
62.82
27.80
761.28
56.32
4127.43
0.00
Payable days
102.99
306.76
37.00
26.24
143.52
155.22
276.76
34.04
962.12
2860.67
Cash Conversion Cycle
66.55
766.99
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
-13.11
112.44
192.50
132.80
644.24
17.65
-0.10
14.50
30.21

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Modi Rubber - Quarterly Results
    14th Aug 2019, 13:50 PM

    Read More

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