Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Miscellaneous

Rating :
49/99

BSE: 500890 | NSE: MODIRUBBER

76.00
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  72.50
  •  76.00
  •  72.50
  •  74.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4300
  •  3.24
  •  216.05
  •  23.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 187.18
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 182.36
  • N/A
  • 0.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.69%
  • 0.00%
  • 8.90%
  • FII
  • DII
  • Others
  • 0.49%
  • 2.00%
  • 25.92%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -49.55
  • -6.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 2.18
  • -5.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.56
  • -12.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.54
  • 7.50
  • 6.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.39
  • 0.45
  • 0.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.47
  • 7.13
  • 5.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
0.39
1.25
-68.80%
0.47
1.01
-53.47%
1.03
1.23
-16.26%
1.40
1.34
4.48%
Expenses
4.29
5.69
-24.60%
3.90
4.86
-19.75%
3.42
4.69
-27.08%
4.98
5.93
-16.02%
EBITDA
-3.91
-4.44
-
-3.44
-3.85
-
-2.39
-3.46
-
-3.58
-4.59
-
EBIDTM
-1,004.37%
-353.75%
-732.62%
-380.24%
-231.91%
-281.68%
-255.50%
-341.83%
Other Income
1.51
1.92
-21.35%
1.88
18.79
-89.99%
1.13
2.01
-43.78%
1.44
7.23
-80.08%
Interest
0.06
0.08
-25.00%
0.11
0.11
0.00%
0.08
0.08
0.00%
0.34
0.31
9.68%
Depreciation
0.68
0.76
-10.53%
0.67
0.72
-6.94%
0.66
0.72
-8.33%
0.78
0.86
-9.30%
PBT
-3.14
-3.36
-
-4.94
14.11
-
-1.99
-2.25
-
-3.25
1.47
-
Tax
-0.02
-0.01
-
0.00
0.00
0
0.00
0.00
0
3.04
4.05
-24.94%
PAT
-3.12
-3.35
-
-4.94
14.11
-
-1.99
-2.25
-
-6.29
-2.58
-
PATM
-802.83%
-267.07%
-1,053.52%
1,394.07%
-193.02%
-183.22%
-449.29%
-192.10%
EPS
1.52
-0.48
-
-0.27
5.63
-
-2.66
-0.90
-
-2.76
-4.96
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Sep 11
Mar 10
Net Sales
3.29
4.89
5.24
5.93
5.15
149.58
147.25
4.53
9.90
23.08
370.96
Net Sales Growth
-31.88%
-6.68%
-11.64%
15.15%
-96.56%
1.58%
3150.55%
-54.24%
-57.11%
-93.78%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
38.50
33.42
0.97
0.00
0.00
272.83
Gross Profit
3.29
4.89
5.24
5.93
5.15
111.07
113.83
3.55
9.90
23.08
98.14
GP Margin
99.97%
100%
100%
100%
100%
74.25%
77.30%
78.37%
100%
100%
26.46%
Total Expenditure
16.59
20.21
21.18
26.05
19.52
130.37
126.17
19.48
24.44
56.81
397.34
Power & Fuel Cost
-
1.36
1.41
1.10
1.11
24.50
23.27
0.86
0.73
0.34
29.08
% Of Sales
-
27.81%
26.91%
18.55%
21.55%
16.38%
15.80%
18.98%
7.37%
1.47%
7.84%
Employee Cost
-
4.65
4.64
4.93
4.63
13.29
12.18
4.04
4.74
4.91
34.09
% Of Sales
-
95.09%
88.55%
83.14%
89.90%
8.88%
8.27%
89.18%
47.88%
21.27%
9.19%
Manufacturing Exp.
-
3.48
3.59
3.23
2.47
18.80
19.61
4.76
4.83
1.27
11.50
% Of Sales
-
71.17%
68.51%
54.47%
47.96%
12.57%
13.32%
105.08%
48.79%
5.50%
3.10%
General & Admin Exp.
-
8.59
8.51
9.32
8.01
12.48
10.99
6.87
8.60
6.95
10.72
% Of Sales
-
175.66%
162.40%
157.17%
155.53%
8.34%
7.46%
151.66%
86.87%
30.11%
2.89%
Selling & Distn. Exp.
-
0.17
0.17
0.15
0.22
19.55
20.19
0.35
0.65
29.72
35.09
% Of Sales
-
3.48%
3.24%
2.53%
4.27%
13.07%
13.71%
7.73%
6.57%
128.77%
9.46%
Miscellaneous Exp.
-
1.97
2.87
7.32
3.08
3.23
6.51
1.62
4.89
13.62
35.09
% Of Sales
-
40.29%
54.77%
123.44%
59.81%
2.16%
4.42%
35.76%
49.39%
59.01%
1.09%
EBITDA
-13.32
-15.32
-15.94
-20.12
-14.37
19.21
21.08
-14.95
-14.54
-33.73
-26.38
EBITDA Margin
-404.86%
-313.29%
-304.20%
-339.29%
-279.03%
12.84%
14.32%
-330.02%
-146.87%
-146.14%
-7.11%
Other Income
5.96
11.47
19.75
8.89
9.48
11.37
12.60
22.19
47.75
76.12
32.71
Interest
0.59
0.61
0.58
0.51
0.47
0.21
0.14
0.05
0.05
2.30
19.36
Depreciation
2.79
2.97
3.34
3.22
1.32
6.90
6.25
1.20
1.78
1.86
8.19
PBT
-13.32
-7.43
-0.11
-14.97
-6.69
23.47
27.29
6.00
31.39
38.24
-21.22
Tax
3.02
3.03
4.05
21.92
-1.06
7.44
11.40
1.49
2.60
-16.45
0.04
Tax Rate
-22.67%
-40.78%
-3681.82%
353.55%
15.84%
31.70%
41.77%
24.83%
8.28%
-43.02%
-0.19%
PAT
-16.34
-10.45
-4.16
-15.72
-5.63
16.03
15.89
4.51
28.79
54.69
-21.26
PAT before Minority Interest
-16.34
-10.45
-4.16
-15.72
-5.63
16.03
15.89
4.51
28.79
54.69
-21.26
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
-496.66%
-213.70%
-79.39%
-265.09%
-109.32%
10.72%
10.79%
99.56%
290.81%
236.96%
-5.73%
PAT Growth
-375.55%
-
-
-
-
0.88%
252.33%
-84.33%
-47.36%
-
 
EPS
-6.54
-4.18
-1.66
-6.29
-2.25
6.41
6.36
1.80
11.52
21.88
-8.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Sep 11
Mar 10
Shareholder's Funds
406.70
416.35
406.08
394.87
338.62
325.52
204.02
199.65
170.86
86.92
Share Capital
25.04
25.04
25.04
25.04
25.04
25.04
25.04
25.04
25.04
25.04
Total Reserves
381.65
391.31
381.04
369.83
313.58
300.48
178.98
174.61
145.82
54.88
Non-Current Liabilities
1.07
-1.01
-3.19
-25.76
-14.78
-8.84
-16.56
-19.05
-14.09
170.70
Secured Loans
0.42
0.37
0.72
1.06
0.40
0.78
0.32
0.41
0.12
100.09
Unsecured Loans
2.50
2.50
2.50
2.50
0.00
0.00
0.00
0.00
0.00
70.62
Long Term Provisions
0.00
0.04
0.00
0.00
0.05
0.02
0.00
0.00
0.00
0.00
Current Liabilities
28.18
32.47
40.06
40.27
53.40
55.69
43.86
53.40
61.18
79.66
Trade Payables
1.38
1.37
2.72
4.48
12.09
12.56
4.47
4.47
6.42
51.89
Other Current Liabilities
26.80
31.10
36.47
35.78
38.67
40.63
36.89
44.22
48.77
17.76
Short Term Borrowings
0.00
0.00
0.00
0.00
2.50
2.50
2.50
4.70
6.00
0.00
Short Term Provisions
0.00
0.00
0.87
0.00
0.14
0.00
0.00
0.00
0.00
10.02
Total Liabilities
435.95
447.81
442.95
409.38
377.24
372.37
231.32
234.00
217.95
337.28
Net Block
29.47
29.39
32.30
13.03
59.77
54.35
15.34
15.29
16.17
75.89
Gross Block
40.24
37.18
36.80
14.30
218.73
212.54
75.96
96.92
96.54
161.47
Accumulated Depreciation
10.77
7.80
4.49
1.27
158.96
158.19
60.62
81.63
80.37
85.58
Non Current Assets
359.23
377.56
354.70
342.94
216.27
208.86
136.72
148.44
137.59
125.32
Capital Work in Progress
0.00
0.00
0.00
19.05
7.36
11.03
0.14
0.00
0.00
7.13
Non Current Investment
278.85
292.38
263.27
252.79
94.25
92.54
72.71
86.84
72.28
42.31
Long Term Loans & Adv.
7.96
8.19
6.28
7.96
8.13
8.32
4.84
3.41
6.74
0.00
Other Non Current Assets
42.95
47.60
52.84
50.10
46.76
42.62
43.70
42.90
42.40
0.00
Current Assets
76.72
70.24
88.24
66.44
160.97
163.51
94.60
85.56
80.37
211.96
Current Investments
64.31
54.29
48.37
38.29
92.53
93.21
52.59
41.84
65.20
0.00
Inventories
0.00
0.00
0.75
0.75
14.78
15.76
0.80
0.75
0.75
95.54
Sundry Debtors
0.69
0.43
1.11
2.89
11.88
10.53
0.63
0.07
0.01
59.27
Cash & Bank
8.16
10.48
14.29
1.18
10.24
14.44
17.87
10.14
5.06
8.73
Other Current Assets
3.56
1.37
1.67
4.30
31.54
29.57
22.71
32.76
9.34
48.43
Short Term Loans & Adv.
2.36
3.67
22.06
19.01
24.07
23.18
19.50
30.22
7.23
46.59
Net Current Assets
48.54
37.77
48.19
26.17
107.57
107.82
50.74
32.16
19.18
132.30
Total Assets
435.95
447.80
442.94
409.38
377.24
372.37
231.32
234.00
217.96
337.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Sep 11
Mar 10
Cash From Operating Activity
4.33
21.39
-13.33
0.02
0.86
-1.28
-5.63
-47.61
76.95
-83.40
PBT
0.69
13.11
37.28
23.39
23.47
27.29
6.00
31.39
38.24
-21.22
Adjustment
-0.01
-2.74
-39.38
-21.80
-4.59
-2.27
-19.15
-39.83
-30.81
1.75
Changes in Working Capital
4.79
12.82
-14.17
2.41
-7.02
-14.42
8.52
-31.13
71.52
-58.13
Cash after chg. in Working capital
5.47
23.19
-16.27
4.01
11.86
10.60
-4.63
-39.58
78.95
-77.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.14
-1.80
2.94
-3.99
-11.00
-11.89
-1.01
-8.03
-2.00
-5.81
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
-6.32
-24.58
24.92
-3.48
-2.99
-5.49
-7.52
46.09
-10.94
7.16
Net Fixed Assets
-3.06
-0.38
-3.45
38.77
2.81
-1.05
22.55
0.11
-0.62
-0.69
Net Investments
-8.04
-12.76
-6.23
0.85
4.67
-20.31
-12.72
-11.49
56.07
0.00
Others
4.78
-11.44
34.60
-43.10
-10.47
15.87
-17.35
57.47
-66.39
7.85
Cash from Financing Activity
-0.33
-0.63
-0.48
0.74
-2.00
-1.98
-0.06
0.26
-62.90
73.92
Net Cash Inflow / Outflow
-2.32
-3.82
11.11
-2.73
-4.13
-8.75
-13.22
-1.25
3.11
-2.32
Opening Cash & Equivalents
8.48
12.29
1.18
3.91
9.39
3.35
2.53
3.78
0.67
11.04
Closing Cash & Equivalent
6.16
8.48
12.29
1.18
5.26
9.39
3.35
2.53
3.78
8.73

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Sep 11
Mar 10
Book Value (Rs.)
162.41
166.27
162.17
157.69
135.23
130.00
81.48
79.73
68.23
31.92
ROA
-2.37%
-0.93%
-3.69%
-1.43%
4.28%
5.26%
1.94%
12.74%
19.70%
-8.08%
ROE
-2.54%
-1.01%
-3.93%
-1.54%
4.83%
6.00%
2.23%
15.54%
43.61%
-23.48%
ROCE
-1.64%
0.11%
1.66%
-1.68%
7.06%
10.24%
2.94%
16.47%
18.65%
-0.99%
Fixed Asset Turnover
0.13
0.14
0.23
0.04
0.76
1.13
0.05
0.10
0.18
2.96
Receivable days
41.62
53.50
123.08
523.35
24.81
12.53
28.06
1.40
468.62
27.44
Inventory Days
0.00
0.00
46.45
550.40
33.82
18.61
62.82
27.80
761.28
56.32
Payable days
39.27
56.22
102.99
306.76
37.00
26.24
143.52
155.22
276.76
34.04
Cash Conversion Cycle
2.35
-2.72
66.55
766.99
21.63
4.90
-52.64
-126.02
953.14
49.73
Total Debt/Equity
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.04
2.14
Interest Cover
-11.25
0.80
13.10
-13.11
112.44
192.50
132.80
644.24
17.65
-0.10

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.