Nifty
:
24008.00
Sensex
:
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)
Nifty
Sensex
:
:
24008.00
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)

Modi Rubber Ltd.

Miscellaneous

Rating :
N/A

BSE: 500890 | NSE: MODIRUBBER

NSE BSE
111.14
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  111.31
  •  111.99
  •  109.33
  •  109.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  215
  •  0.24
  •  163.70
  •  85.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 303.49
  • 13.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 313.46
  • N/A
  • 0.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.69%
  • 2.72%
  • 9.36%
  • FII
  • DII
  • Others
  • 0%
  • 2.00%
  • 23.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.15
  • 35.63
  • 63.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.02
  • 3.40
  • -3.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.23
  • 38.27
  • -15.38

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.07
  • 8.07
  • 10.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.44
  • 0.41
  • 0.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.24
  • 10.54
  • 78.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
10.32
7.22
42.94%
6.50
4.99
30.26%
5.34
4.79
11.48%
5.44
2.86
90.21%
Expenses
15.96
11.25
41.87%
10.41
8.18
27.26%
8.97
8.10
10.74%
13.09
7.33
78.58%
EBITDA
-5.64
-4.03
-
-3.91
-3.19
-
-3.63
-3.31
-
-7.65
-4.46
-
EBIDTM
-54.68%
-55.82%
-60.15%
-63.98%
-67.96%
-69.26%
-140.49%
-155.94%
Other Income
4.39
4.54
-3.30%
5.08
3.27
55.35%
3.75
2.56
46.48%
7.71
2.91
164.95%
Interest
0.47
0.57
-17.54%
0.44
0.65
-32.31%
0.48
0.43
11.63%
1.89
0.11
1,618.18%
Depreciation
0.79
0.82
-3.66%
0.78
0.71
9.86%
0.74
0.53
39.62%
0.85
0.54
57.41%
PBT
-2.51
-0.88
-
-0.04
-1.28
-
-1.10
-1.72
-
-2.69
-2.20
-
Tax
-2.20
1.36
-
2.81
3.69
-23.85%
0.62
2.24
-72.32%
3.26
0.77
323.38%
PAT
-0.31
-2.24
-
-2.85
-4.97
-
-1.71
-3.96
-
-5.95
-2.97
-
PATM
-3.04%
-31.05%
-43.88%
-99.78%
-32.10%
-82.67%
-109.24%
-103.77%
EPS
2.48
2.24
10.71%
2.53
1.27
99.21%
2.71
1.44
88.19%
1.26
1.29
-2.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
27.60
22.44
5.32
5.13
2.77
4.89
5.24
5.93
5.15
149.58
147.25
Net Sales Growth
38.97%
321.80%
3.70%
85.20%
-43.35%
-6.68%
-11.64%
15.15%
-96.56%
1.58%
 
Cost Of Goods Sold
3.83
2.60
2.86
3.33
0.00
0.00
0.00
0.00
0.00
38.50
33.42
Gross Profit
23.77
19.83
2.47
1.80
2.77
4.89
5.24
5.93
5.15
111.07
113.83
GP Margin
86.11%
88.37%
46.43%
35.09%
100%
100%
100%
100%
100%
74.25%
77.30%
Total Expenditure
48.43
40.55
24.80
26.91
16.90
20.21
21.18
26.05
19.52
130.37
126.17
Power & Fuel Cost
-
1.68
1.62
1.03
1.02
1.36
1.41
1.10
1.11
24.50
23.27
% Of Sales
-
7.49%
30.45%
20.08%
36.82%
27.81%
26.91%
18.55%
21.55%
16.38%
15.80%
Employee Cost
-
12.69
3.56
3.57
4.13
4.65
4.64
4.93
4.63
13.29
12.18
% Of Sales
-
56.55%
66.92%
69.59%
149.10%
95.09%
88.55%
83.14%
89.90%
8.88%
8.27%
Manufacturing Exp.
-
5.52
5.05
3.66
3.22
3.48
3.59
3.23
2.47
18.80
19.61
% Of Sales
-
24.60%
94.92%
71.35%
116.25%
71.17%
68.51%
54.47%
47.96%
12.57%
13.32%
General & Admin Exp.
-
13.43
10.40
9.41
6.90
8.59
8.51
9.32
8.01
12.48
10.99
% Of Sales
-
59.85%
195.49%
183.43%
249.10%
175.66%
162.40%
157.17%
155.53%
8.34%
7.46%
Selling & Distn. Exp.
-
0.41
0.19
0.08
0.12
0.17
0.17
0.15
0.22
19.55
20.19
% Of Sales
-
1.83%
3.57%
1.56%
4.33%
3.48%
3.24%
2.53%
4.27%
13.07%
13.71%
Miscellaneous Exp.
-
4.22
1.12
5.84
1.51
1.97
2.87
7.32
3.08
3.23
20.19
% Of Sales
-
18.81%
21.05%
113.84%
54.51%
40.29%
54.77%
123.44%
59.81%
2.16%
4.42%
EBITDA
-20.83
-18.11
-19.48
-21.78
-14.13
-15.32
-15.94
-20.12
-14.37
19.21
21.08
EBITDA Margin
-75.47%
-80.70%
-366.17%
-424.56%
-510.11%
-313.29%
-304.20%
-339.29%
-279.03%
12.84%
14.32%
Other Income
20.93
18.07
10.10
8.11
13.31
11.47
19.75
8.89
9.48
11.37
12.60
Interest
3.28
3.61
0.48
0.59
0.64
0.61
0.58
0.51
0.47
0.21
0.14
Depreciation
3.16
2.92
2.12
2.60
2.68
2.97
3.34
3.22
1.32
6.90
6.25
PBT
-6.34
-6.57
-11.98
-16.87
-4.14
-7.43
-0.11
-14.97
-6.69
23.47
27.29
Tax
4.49
10.55
3.75
1.91
-0.89
3.03
4.05
21.92
-1.06
7.44
11.40
Tax Rate
-70.82%
-160.58%
-31.30%
-11.32%
11.59%
-40.78%
-3681.82%
353.55%
15.84%
31.70%
41.77%
PAT
-10.82
15.53
27.66
25.63
4.62
-10.45
-4.16
-15.72
-5.63
16.03
15.89
PAT before Minority Interest
-10.82
15.53
27.66
25.63
4.62
-10.45
-4.16
-15.72
-5.63
16.03
15.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-39.20%
69.21%
519.92%
499.61%
166.79%
-213.70%
-79.39%
-265.09%
-109.32%
10.72%
10.79%
PAT Growth
0.00%
-43.85%
7.92%
454.76%
-
-
-
-
-
0.88%
 
EPS
-4.33
6.21
11.06
10.25
1.85
-4.18
-1.66
-6.29
-2.25
6.41
6.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
654.86
638.31
619.04
433.84
406.70
416.35
406.08
394.87
338.62
325.52
Share Capital
25.00
25.00
25.04
25.04
25.04
25.04
25.04
25.04
25.04
25.04
Total Reserves
629.86
613.31
594.00
408.80
381.65
391.31
381.04
369.83
313.58
300.48
Non-Current Liabilities
45.81
47.60
42.63
0.74
1.07
-1.01
-3.19
-25.76
-14.78
-8.84
Secured Loans
2.51
4.97
0.00
0.12
0.42
0.37
0.72
1.06
0.40
0.78
Unsecured Loans
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
0.00
0.00
Long Term Provisions
0.69
0.48
0.00
0.00
0.00
0.04
0.00
0.00
0.05
0.02
Current Liabilities
53.41
42.18
26.81
21.87
28.18
32.47
40.06
40.27
53.40
55.69
Trade Payables
8.62
8.87
7.78
1.39
1.38
1.37
2.72
4.48
12.09
12.56
Other Current Liabilities
24.13
20.59
16.01
20.48
26.75
31.10
36.47
35.78
38.67
40.63
Short Term Borrowings
9.51
9.92
0.66
0.00
0.00
0.00
0.00
0.00
2.50
2.50
Short Term Provisions
11.16
2.80
2.35
0.00
0.05
0.00
0.87
0.00
0.14
0.00
Total Liabilities
754.84
728.23
688.48
456.45
435.95
447.81
442.95
409.38
377.24
372.37
Net Block
253.07
248.30
215.55
27.01
29.47
29.39
32.30
13.03
59.77
54.35
Gross Block
273.69
266.01
231.16
40.02
40.24
37.18
36.80
14.30
218.73
212.54
Accumulated Depreciation
20.62
17.71
15.61
13.01
10.77
7.80
4.49
1.27
158.96
158.19
Non Current Assets
620.78
619.09
588.66
339.21
359.23
377.56
354.70
342.94
216.27
208.86
Capital Work in Progress
9.52
10.26
1.67
0.25
0.00
0.00
0.00
19.05
7.36
11.03
Non Current Investment
319.04
310.72
322.79
291.98
278.85
292.38
263.27
252.79
94.25
92.54
Long Term Loans & Adv.
3.13
3.25
3.26
6.34
7.96
8.19
6.28
7.96
8.13
8.32
Other Non Current Assets
35.90
46.43
45.39
13.64
42.95
47.60
52.84
50.10
46.76
42.62
Current Assets
134.06
109.15
99.81
117.23
76.72
70.24
88.24
66.44
160.97
163.51
Current Investments
71.32
66.10
79.73
78.37
64.31
54.29
48.37
38.29
92.53
93.21
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.75
0.75
14.78
15.76
Sundry Debtors
22.42
18.08
0.30
0.79
0.69
0.43
1.11
2.89
11.88
10.53
Cash & Bank
6.71
8.65
2.31
3.03
8.16
10.48
14.29
1.18
10.24
14.44
Other Current Assets
33.61
2.63
1.11
2.41
3.56
5.04
23.73
23.31
31.54
29.57
Short Term Loans & Adv.
30.02
13.68
16.37
32.63
2.36
3.67
22.06
19.01
24.07
23.18
Net Current Assets
80.65
66.97
73.01
95.36
48.54
37.77
48.19
26.17
107.57
107.82
Total Assets
754.84
728.24
688.47
456.44
435.95
447.80
442.94
409.38
377.24
372.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-22.35
-18.13
-24.64
-5.86
4.33
21.39
-13.33
0.02
0.86
-1.28
PBT
26.08
31.41
27.54
3.73
0.69
13.11
37.28
23.39
23.47
27.29
Adjustment
-42.75
-49.00
-43.59
-0.88
-0.01
-2.74
-39.38
-21.80
-4.59
-2.27
Changes in Working Capital
2.04
3.14
-7.40
-11.72
4.79
12.82
-14.17
2.41
-7.02
-14.42
Cash after chg. in Working capital
-14.63
-14.46
-23.46
-8.87
5.47
23.19
-16.27
4.01
11.86
10.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.72
-3.67
-1.19
3.01
-1.14
-1.80
2.94
-3.99
-11.00
-11.89
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
25.03
24.47
26.60
1.55
-6.32
-24.58
24.92
-3.48
-2.99
-5.49
Net Fixed Assets
-5.90
-8.88
-192.56
-0.03
-3.06
-0.38
-3.45
38.77
2.81
-1.05
Net Investments
-27.21
3.72
-10.08
-18.91
-8.04
-12.76
-6.23
0.85
4.67
-20.31
Others
58.14
29.63
229.24
20.49
4.78
-11.44
34.60
-43.10
-10.47
15.87
Cash from Financing Activity
-3.97
-0.68
-0.68
-0.82
-0.33
-0.63
-0.48
0.74
-2.00
-1.98
Net Cash Inflow / Outflow
-1.29
5.67
1.28
-5.13
-2.32
-3.82
11.11
-2.73
-4.13
-8.75
Opening Cash & Equivalents
7.97
2.31
1.03
6.16
8.48
12.29
1.18
3.91
9.39
3.35
Closing Cash & Equivalent
6.69
7.97
2.31
1.03
6.16
8.48
12.29
1.18
5.26
9.39

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
203.08
196.46
188.42
173.26
162.41
166.27
162.17
157.69
135.23
130.00
ROA
2.09%
3.90%
4.48%
1.03%
-2.37%
-0.93%
-3.69%
-1.43%
4.28%
5.26%
ROE
3.11%
5.74%
5.66%
1.10%
-2.54%
-1.01%
-3.93%
-1.54%
4.83%
6.00%
ROCE
5.74%
6.47%
6.17%
1.03%
-1.64%
0.11%
1.66%
-1.68%
7.06%
10.24%
Fixed Asset Turnover
0.08
0.02
0.04
0.07
0.13
0.14
0.23
0.04
0.76
1.13
Receivable days
329.38
629.99
38.76
97.20
41.62
53.50
123.08
523.35
24.81
12.53
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
46.45
550.40
33.82
18.61
Payable days
1227.18
1064.05
503.28
0.00
0.00
56.22
102.99
306.76
37.00
26.24
Cash Conversion Cycle
-897.79
-434.06
-464.52
97.20
41.62
-2.72
66.55
766.99
21.63
4.90
Total Debt/Equity
0.03
0.04
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Interest Cover
8.22
66.61
47.44
6.85
-11.25
0.80
13.10
-13.11
112.44
192.50

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Modi Rubber - Quarterly Results
    14th Feb 2025, 16:43 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.