Nifty
:
18308.10
Sensex
:
61308.91
52.35 (0.29%)
85.88 (0.14%)
Nifty
Sensex
:
:
18308.10
61308.91
52.35 (0.29%)
85.88 (0.14%)

Modi Rubber Ltd.

Miscellaneous

Rating :
46/99

BSE: 500890 | NSE: MODIRUBBER

NSE BSE
81.00
17-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  78.50
  •  82.75
  •  78.50
  •  81.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4845
  •  3.86
  •  216.05
  •  40.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 200.95
  • 8.86
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 200.80
  • N/A
  • 0.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.69%
  • 0.00%
  • 8.94%
  • FII
  • DII
  • Others
  • 0.49%
  • 2.00%
  • 25.88%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -11.66
  • -19.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.22
  • 2.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 3.82
  • 17.74

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.21
  • 7.74
  • 7.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.41
  • 0.45
  • 0.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -12.60
  • -23.87
  • -48.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
0.62
0.47
31.91%
0.21
1.03
-79.61%
0.88
1.40
-37.14%
0.39
1.25
-68.80%
Expenses
5.08
3.90
30.26%
3.35
3.42
-2.05%
5.28
4.98
6.02%
4.29
5.69
-24.60%
EBITDA
-4.46
-3.44
-
-3.14
-2.39
-
-4.39
-3.58
-
-3.91
-4.44
-
EBIDTM
-725.20%
-732.62%
-1,532.68%
-231.91%
-497.62%
-255.50%
-1,004.37%
-353.75%
Other Income
1.94
1.88
3.19%
2.11
1.13
86.73%
8.78
1.44
509.72%
1.51
1.92
-21.35%
Interest
0.14
0.11
27.27%
0.15
0.08
87.50%
0.38
0.34
11.76%
0.06
0.08
-25.00%
Depreciation
0.66
0.67
-1.49%
0.65
0.66
-1.52%
0.68
0.78
-12.82%
0.68
0.76
-10.53%
PBT
-3.31
-4.94
-
-1.83
-1.99
-
-2.81
-3.25
-
-3.14
-3.36
-
Tax
-0.19
0.00
-
0.00
0.00
0
-0.88
3.04
-
-0.02
-0.01
-
PAT
-3.13
-4.94
-
-1.83
-1.99
-
-1.94
-6.29
-
-3.12
-3.35
-
PATM
-508.29%
-1,053.52%
-893.17%
-193.02%
-219.37%
-449.29%
-802.83%
-267.07%
EPS
3.90
-0.27
-
2.62
-2.66
-
1.18
-2.76
-
1.52
-0.48
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Sep 11
Net Sales
2.10
2.77
4.89
5.24
5.93
5.15
149.58
147.25
4.53
9.90
23.08
Net Sales Growth
-49.40%
-43.35%
-6.68%
-11.64%
15.15%
-96.56%
1.58%
3150.55%
-54.24%
-57.11%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
38.50
33.42
0.97
0.00
0.00
Gross Profit
2.09
2.77
4.89
5.24
5.93
5.15
111.07
113.83
3.55
9.90
23.08
GP Margin
99.62%
100%
100%
100%
100%
100%
74.25%
77.30%
78.37%
100%
100%
Total Expenditure
18.00
20.44
20.21
21.18
26.05
19.52
130.37
126.17
19.48
24.44
56.81
Power & Fuel Cost
-
1.02
1.36
1.41
1.10
1.11
24.50
23.27
0.86
0.73
0.34
% Of Sales
-
36.82%
27.81%
26.91%
18.55%
21.55%
16.38%
15.80%
18.98%
7.37%
1.47%
Employee Cost
-
4.13
4.65
4.64
4.93
4.63
13.29
12.18
4.04
4.74
4.91
% Of Sales
-
149.10%
95.09%
88.55%
83.14%
89.90%
8.88%
8.27%
89.18%
47.88%
21.27%
Manufacturing Exp.
-
3.22
3.48
3.59
3.23
2.47
18.80
19.61
4.76
4.83
1.27
% Of Sales
-
116.25%
71.17%
68.51%
54.47%
47.96%
12.57%
13.32%
105.08%
48.79%
5.50%
General & Admin Exp.
-
6.90
8.59
8.51
9.32
8.01
12.48
10.99
6.87
8.60
6.95
% Of Sales
-
249.10%
175.66%
162.40%
157.17%
155.53%
8.34%
7.46%
151.66%
86.87%
30.11%
Selling & Distn. Exp.
-
0.12
0.17
0.17
0.15
0.22
19.55
20.19
0.35
0.65
29.72
% Of Sales
-
4.33%
3.48%
3.24%
2.53%
4.27%
13.07%
13.71%
7.73%
6.57%
128.77%
Miscellaneous Exp.
-
5.05
1.97
2.87
7.32
3.08
3.23
6.51
1.62
4.89
29.72
% Of Sales
-
182.31%
40.29%
54.77%
123.44%
59.81%
2.16%
4.42%
35.76%
49.39%
59.01%
EBITDA
-15.90
-17.67
-15.32
-15.94
-20.12
-14.37
19.21
21.08
-14.95
-14.54
-33.73
EBITDA Margin
-757.14%
-637.91%
-313.29%
-304.20%
-339.29%
-279.03%
12.84%
14.32%
-330.02%
-146.87%
-146.14%
Other Income
14.34
13.31
11.47
19.75
8.89
9.48
11.37
12.60
22.19
47.75
76.12
Interest
0.73
0.64
0.61
0.58
0.51
0.47
0.21
0.14
0.05
0.05
2.30
Depreciation
2.67
2.68
2.97
3.34
3.22
1.32
6.90
6.25
1.20
1.78
1.86
PBT
-11.09
-7.68
-7.43
-0.11
-14.97
-6.69
23.47
27.29
6.00
31.39
38.24
Tax
-1.09
-0.89
3.03
4.05
21.92
-1.06
7.44
11.40
1.49
2.60
-16.45
Tax Rate
9.83%
11.59%
-40.78%
-3681.82%
353.55%
15.84%
31.70%
41.77%
24.83%
8.28%
-43.02%
PAT
-10.02
-6.79
-10.45
-4.16
-15.72
-5.63
16.03
15.89
4.51
28.79
54.69
PAT before Minority Interest
-10.02
-6.79
-10.45
-4.16
-15.72
-5.63
16.03
15.89
4.51
28.79
54.69
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
-477.14%
-245.13%
-213.70%
-79.39%
-265.09%
-109.32%
10.72%
10.79%
99.56%
290.81%
236.96%
PAT Growth
0.00%
-
-
-
-
-
0.88%
252.33%
-84.33%
-47.36%
 
EPS
-4.01
-2.72
-4.18
-1.66
-6.29
-2.25
6.41
6.36
1.80
11.52
21.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Sep 11
Shareholder's Funds
433.84
406.70
416.35
406.08
394.87
338.62
325.52
204.02
199.65
170.86
Share Capital
25.04
25.04
25.04
25.04
25.04
25.04
25.04
25.04
25.04
25.04
Total Reserves
408.80
381.65
391.31
381.04
369.83
313.58
300.48
178.98
174.61
145.82
Non-Current Liabilities
0.74
1.07
-1.01
-3.19
-25.76
-14.78
-8.84
-16.56
-19.05
-14.09
Secured Loans
0.12
0.42
0.37
0.72
1.06
0.40
0.78
0.32
0.41
0.12
Unsecured Loans
2.50
2.50
2.50
2.50
2.50
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.04
0.00
0.00
0.05
0.02
0.00
0.00
0.00
Current Liabilities
21.87
28.18
32.47
40.06
40.27
53.40
55.69
43.86
53.40
61.18
Trade Payables
1.39
1.38
1.37
2.72
4.48
12.09
12.56
4.47
4.47
6.42
Other Current Liabilities
20.48
26.75
31.10
36.47
35.78
38.67
40.63
36.89
44.22
48.77
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
2.50
2.50
2.50
4.70
6.00
Short Term Provisions
0.00
0.05
0.00
0.87
0.00
0.14
0.00
0.00
0.00
0.00
Total Liabilities
456.45
435.95
447.81
442.95
409.38
377.24
372.37
231.32
234.00
217.95
Net Block
27.01
29.47
29.39
32.30
13.03
59.77
54.35
15.34
15.29
16.17
Gross Block
40.02
40.24
37.18
36.80
14.30
218.73
212.54
75.96
96.92
96.54
Accumulated Depreciation
13.01
10.77
7.80
4.49
1.27
158.96
158.19
60.62
81.63
80.37
Non Current Assets
339.18
359.23
377.56
354.70
342.94
216.27
208.86
136.72
148.44
137.59
Capital Work in Progress
0.25
0.00
0.00
0.00
19.05
7.36
11.03
0.14
0.00
0.00
Non Current Investment
291.98
278.85
292.38
263.27
252.79
94.25
92.54
72.71
86.84
72.28
Long Term Loans & Adv.
4.39
7.96
8.19
6.28
7.96
8.13
8.32
4.84
3.41
6.74
Other Non Current Assets
15.55
42.95
47.60
52.84
50.10
46.76
42.62
43.70
42.90
42.40
Current Assets
117.27
76.72
70.24
88.24
66.44
160.97
163.51
94.60
85.56
80.37
Current Investments
78.37
64.31
54.29
48.37
38.29
92.53
93.21
52.59
41.84
65.20
Inventories
0.00
0.00
0.00
0.75
0.75
14.78
15.76
0.80
0.75
0.75
Sundry Debtors
0.79
0.69
0.43
1.11
2.89
11.88
10.53
0.63
0.07
0.01
Cash & Bank
3.07
8.16
10.48
14.29
1.18
10.24
14.44
17.87
10.14
5.06
Other Current Assets
35.04
1.20
1.37
1.67
23.31
31.54
29.57
22.71
32.76
9.34
Short Term Loans & Adv.
3.38
2.36
3.67
22.06
19.01
24.07
23.18
19.50
30.22
7.23
Net Current Assets
95.40
48.54
37.77
48.19
26.17
107.57
107.82
50.74
32.16
19.18
Total Assets
456.45
435.95
447.80
442.94
409.38
377.24
372.37
231.32
234.00
217.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Sep 11
Cash From Operating Activity
-5.82
4.33
21.39
-13.33
0.02
0.86
-1.28
-5.63
-47.61
76.95
PBT
3.73
0.69
13.11
37.28
23.39
23.47
27.29
6.00
31.39
38.24
Adjustment
-0.88
-0.01
-2.74
-39.38
-21.80
-4.59
-2.27
-19.15
-39.83
-30.81
Changes in Working Capital
-11.68
4.79
12.82
-14.17
2.41
-7.02
-14.42
8.52
-31.13
71.52
Cash after chg. in Working capital
-8.83
5.47
23.19
-16.27
4.01
11.86
10.60
-4.63
-39.58
78.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
3.01
-1.14
-1.80
2.94
-3.99
-11.00
-11.89
-1.01
-8.03
-2.00
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
1.55
-6.32
-24.58
24.92
-3.48
-2.99
-5.49
-7.52
46.09
-10.94
Net Fixed Assets
-0.03
-3.06
-0.38
-3.45
38.77
2.81
-1.05
22.55
0.11
-0.62
Net Investments
-18.91
-8.04
-12.76
-6.23
0.85
4.67
-20.31
-12.72
-11.49
56.07
Others
20.49
4.78
-11.44
34.60
-43.10
-10.47
15.87
-17.35
57.47
-66.39
Cash from Financing Activity
-0.82
-0.33
-0.63
-0.48
0.74
-2.00
-1.98
-0.06
0.26
-62.90
Net Cash Inflow / Outflow
-5.09
-2.32
-3.82
11.11
-2.73
-4.13
-8.75
-13.22
-1.25
3.11
Opening Cash & Equivalents
6.16
8.48
12.29
1.18
3.91
9.39
3.35
2.53
3.78
0.67
Closing Cash & Equivalent
1.07
6.16
8.48
12.29
1.18
5.26
9.39
3.35
2.53
3.78

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Sep 11
Book Value (Rs.)
173.26
162.41
166.27
162.17
157.69
135.23
130.00
81.48
79.73
68.23
ROA
-1.52%
-2.37%
-0.93%
-3.69%
-1.43%
4.28%
5.26%
1.94%
12.74%
19.70%
ROE
-1.61%
-2.54%
-1.01%
-3.93%
-1.54%
4.83%
6.00%
2.23%
15.54%
43.61%
ROCE
-1.66%
-1.64%
0.11%
1.66%
-1.68%
7.06%
10.24%
2.94%
16.47%
18.65%
Fixed Asset Turnover
0.07
0.13
0.14
0.23
0.04
0.76
1.13
0.05
0.10
0.18
Receivable days
97.20
41.62
53.50
123.08
523.35
24.81
12.53
28.06
1.40
468.62
Inventory Days
0.00
0.00
0.00
46.45
550.40
33.82
18.61
62.82
27.80
761.28
Payable days
0.00
0.00
56.22
102.99
306.76
37.00
26.24
143.52
155.22
276.76
Cash Conversion Cycle
97.20
41.62
-2.72
66.55
766.99
21.63
4.90
-52.64
-126.02
953.14
Total Debt/Equity
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.04
Interest Cover
-11.05
-11.25
0.80
13.10
-13.11
112.44
192.50
132.80
644.24
17.65

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


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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.