Nifty
:
22402.40
Sensex
:
73852.94
34.40 (0.15%)
114.49 (0.16%)
Nifty
Sensex
:
:
22402.40
73852.94
34.40 (0.15%)
114.49 (0.16%)

Modi Rubber Ltd.

Miscellaneous

Rating :
57/99

BSE: 500890 | NSE: MODIRUBBER

NSE BSE
101.15
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  99.50
  •  103.90
  •  99.50
  •  103.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3009
  •  3.07
  •  120.05
  •  61.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 249.58
  • 16.01
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 260.85
  • N/A
  • 0.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.69%
  • 2.73%
  • 9.29%
  • FII
  • DII
  • Others
  • 0.1%
  • 2.00%
  • 23.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.62
  • 0.30
  • 24.30

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.68
  • 4.09
  • 6.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.89
  • 11.57
  • 81.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.38
  • 7.06
  • 7.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.43
  • 0.36
  • 0.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -27.16
  • -49.01
  • -80.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
7.22
1.41
412.06%
4.99
0.55
807.27%
4.79
0.50
858.00%
2.86
1.82
57.14%
Expenses
11.25
6.85
64.23%
8.18
5.69
43.76%
8.10
4.94
63.97%
7.33
11.13
-34.14%
EBITDA
-4.03
-5.45
-
-3.19
-5.13
-
-3.31
-4.44
-
-4.46
-9.31
-
EBIDTM
-55.82%
-387.41%
-63.98%
-924.50%
-69.26%
-886.43%
-155.94%
-512.05%
Other Income
4.54
2.50
81.60%
3.27
3.28
-0.30%
2.56
1.41
81.56%
2.91
1.51
92.72%
Interest
0.57
0.12
375.00%
0.65
0.13
400.00%
0.43
0.13
230.77%
0.11
0.19
-42.11%
Depreciation
0.82
0.54
51.85%
0.71
0.52
36.54%
0.53
0.53
0.00%
0.54
0.66
-18.18%
PBT
-0.88
-3.60
-
-1.28
-2.50
-
-1.72
-3.68
-
-2.20
-8.66
-
Tax
1.36
-1.18
-
3.69
4.62
-20.13%
2.24
-0.45
-
0.77
-0.26
-
PAT
-2.24
-2.42
-
-4.97
-7.11
-
-3.96
-3.24
-
-2.97
-8.40
-
PATM
-31.05%
-171.91%
-99.78%
-1,281.44%
-82.67%
-646.11%
-103.77%
-461.94%
EPS
2.24
3.33
-32.73%
1.27
2.51
-49.40%
1.44
3.91
-63.17%
1.29
1.41
-8.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
19.86
5.32
5.13
2.77
4.89
5.24
5.93
5.15
149.58
147.25
4.53
Net Sales Growth
364.02%
3.70%
85.20%
-43.35%
-6.68%
-11.64%
15.15%
-96.56%
1.58%
3150.55%
 
Cost Of Goods Sold
4.45
2.86
3.33
0.00
0.00
0.00
0.00
0.00
38.50
33.42
0.97
Gross Profit
15.41
2.47
1.80
2.77
4.89
5.24
5.93
5.15
111.07
113.83
3.55
GP Margin
77.58%
46.43%
35.09%
100%
100%
100%
100%
100%
74.25%
77.30%
78.37%
Total Expenditure
34.86
24.80
26.91
16.90
20.21
21.18
26.05
19.52
130.37
126.17
19.48
Power & Fuel Cost
-
1.62
1.03
1.02
1.36
1.41
1.10
1.11
24.50
23.27
0.86
% Of Sales
-
30.45%
20.08%
36.82%
27.81%
26.91%
18.55%
21.55%
16.38%
15.80%
18.98%
Employee Cost
-
3.56
3.57
4.13
4.65
4.64
4.93
4.63
13.29
12.18
4.04
% Of Sales
-
66.92%
69.59%
149.10%
95.09%
88.55%
83.14%
89.90%
8.88%
8.27%
89.18%
Manufacturing Exp.
-
5.05
3.66
3.22
3.48
3.59
3.23
2.47
18.80
19.61
4.76
% Of Sales
-
94.92%
71.35%
116.25%
71.17%
68.51%
54.47%
47.96%
12.57%
13.32%
105.08%
General & Admin Exp.
-
10.40
9.41
6.90
8.59
8.51
9.32
8.01
12.48
10.99
6.87
% Of Sales
-
195.49%
183.43%
249.10%
175.66%
162.40%
157.17%
155.53%
8.34%
7.46%
151.66%
Selling & Distn. Exp.
-
0.19
0.08
0.12
0.17
0.17
0.15
0.22
19.55
20.19
0.35
% Of Sales
-
3.57%
1.56%
4.33%
3.48%
3.24%
2.53%
4.27%
13.07%
13.71%
7.73%
Miscellaneous Exp.
-
1.12
5.84
1.51
1.97
2.87
7.32
3.08
3.23
6.51
0.35
% Of Sales
-
21.05%
113.84%
54.51%
40.29%
54.77%
123.44%
59.81%
2.16%
4.42%
35.76%
EBITDA
-14.99
-19.48
-21.78
-14.13
-15.32
-15.94
-20.12
-14.37
19.21
21.08
-14.95
EBITDA Margin
-75.48%
-366.17%
-424.56%
-510.11%
-313.29%
-304.20%
-339.29%
-279.03%
12.84%
14.32%
-330.02%
Other Income
13.28
10.10
8.11
13.31
11.47
19.75
8.89
9.48
11.37
12.60
22.19
Interest
1.76
0.48
0.59
0.64
0.61
0.58
0.51
0.47
0.21
0.14
0.05
Depreciation
2.60
2.12
2.60
2.68
2.97
3.34
3.22
1.32
6.90
6.25
1.20
PBT
-6.08
-11.98
-16.87
-4.14
-7.43
-0.11
-14.97
-6.69
23.47
27.29
6.00
Tax
8.06
3.75
1.91
-0.89
3.03
4.05
21.92
-1.06
7.44
11.40
1.49
Tax Rate
-132.57%
-31.30%
-11.32%
11.59%
-40.78%
-3681.82%
353.55%
15.84%
31.70%
41.77%
24.83%
PAT
-14.14
27.66
25.63
4.62
-10.45
-4.16
-15.72
-5.63
16.03
15.89
4.51
PAT before Minority Interest
-14.14
27.66
25.63
4.62
-10.45
-4.16
-15.72
-5.63
16.03
15.89
4.51
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
-71.20%
519.92%
499.61%
166.79%
-213.70%
-79.39%
-265.09%
-109.32%
10.72%
10.79%
99.56%
PAT Growth
0.00%
7.92%
454.76%
-
-
-
-
-
0.88%
252.33%
 
EPS
-5.66
11.06
10.25
1.85
-4.18
-1.66
-6.29
-2.25
6.41
6.36
1.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
638.31
619.04
433.84
406.70
416.35
406.08
394.87
338.62
325.52
204.02
Share Capital
25.00
25.04
25.04
25.04
25.04
25.04
25.04
25.04
25.04
25.04
Total Reserves
613.31
594.00
408.80
381.65
391.31
381.04
369.83
313.58
300.48
178.98
Non-Current Liabilities
47.60
42.63
0.74
1.07
-1.01
-3.19
-25.76
-14.78
-8.84
-16.56
Secured Loans
4.97
0.00
0.12
0.42
0.37
0.72
1.06
0.40
0.78
0.32
Unsecured Loans
2.50
2.50
2.50
2.50
2.50
2.50
2.50
0.00
0.00
0.00
Long Term Provisions
0.48
0.00
0.00
0.00
0.04
0.00
0.00
0.05
0.02
0.00
Current Liabilities
42.18
26.81
21.87
28.18
32.47
40.06
40.27
53.40
55.69
43.86
Trade Payables
8.87
7.78
1.39
1.38
1.37
2.72
4.48
12.09
12.56
4.47
Other Current Liabilities
20.59
16.01
20.48
26.75
31.10
36.47
35.78
38.67
40.63
36.89
Short Term Borrowings
9.92
0.66
0.00
0.00
0.00
0.00
0.00
2.50
2.50
2.50
Short Term Provisions
2.80
2.35
0.00
0.05
0.00
0.87
0.00
0.14
0.00
0.00
Total Liabilities
728.23
688.48
456.45
435.95
447.81
442.95
409.38
377.24
372.37
231.32
Net Block
248.30
215.55
27.01
29.47
29.39
32.30
13.03
59.77
54.35
15.34
Gross Block
266.01
231.16
40.02
40.24
37.18
36.80
14.30
218.73
212.54
75.96
Accumulated Depreciation
17.71
15.61
13.01
10.77
7.80
4.49
1.27
158.96
158.19
60.62
Non Current Assets
619.09
588.66
339.21
359.23
377.56
354.70
342.94
216.27
208.86
136.72
Capital Work in Progress
10.26
1.67
0.25
0.00
0.00
0.00
19.05
7.36
11.03
0.14
Non Current Investment
310.72
322.79
291.98
278.85
292.38
263.27
252.79
94.25
92.54
72.71
Long Term Loans & Adv.
3.25
3.26
6.34
7.96
8.19
6.28
7.96
8.13
8.32
4.84
Other Non Current Assets
46.43
45.39
13.64
42.95
47.60
52.84
50.10
46.76
42.62
43.70
Current Assets
109.15
99.81
117.23
76.72
70.24
88.24
66.44
160.97
163.51
94.60
Current Investments
66.10
79.73
78.37
64.31
54.29
48.37
38.29
92.53
93.21
52.59
Inventories
0.00
0.00
0.00
0.00
0.00
0.75
0.75
14.78
15.76
0.80
Sundry Debtors
18.08
0.30
0.79
0.69
0.43
1.11
2.89
11.88
10.53
0.63
Cash & Bank
8.65
2.31
3.03
8.16
10.48
14.29
1.18
10.24
14.44
17.87
Other Current Assets
16.31
1.11
2.41
1.20
5.04
23.73
23.31
31.54
29.57
22.71
Short Term Loans & Adv.
13.68
16.37
32.63
2.36
3.67
22.06
19.01
24.07
23.18
19.50
Net Current Assets
66.97
73.01
95.36
48.54
37.77
48.19
26.17
107.57
107.82
50.74
Total Assets
728.24
688.47
456.44
435.95
447.80
442.94
409.38
377.24
372.37
231.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-18.13
-24.64
-5.86
4.33
21.39
-13.33
0.02
0.86
-1.28
-5.63
PBT
31.41
27.54
3.73
0.69
13.11
37.28
23.39
23.47
27.29
6.00
Adjustment
-49.00
-43.59
-0.88
-0.01
-2.74
-39.38
-21.80
-4.59
-2.27
-19.15
Changes in Working Capital
3.14
-7.40
-11.72
4.79
12.82
-14.17
2.41
-7.02
-14.42
8.52
Cash after chg. in Working capital
-14.46
-23.46
-8.87
5.47
23.19
-16.27
4.01
11.86
10.60
-4.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.67
-1.19
3.01
-1.14
-1.80
2.94
-3.99
-11.00
-11.89
-1.01
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
24.47
26.60
1.55
-6.32
-24.58
24.92
-3.48
-2.99
-5.49
-7.52
Net Fixed Assets
-8.88
-192.56
-0.03
-3.06
-0.38
-3.45
38.77
2.81
-1.05
22.55
Net Investments
3.72
-10.08
-18.91
-8.04
-12.76
-6.23
0.85
4.67
-20.31
-12.72
Others
29.63
229.24
20.49
4.78
-11.44
34.60
-43.10
-10.47
15.87
-17.35
Cash from Financing Activity
-0.68
-0.68
-0.82
-0.33
-0.63
-0.48
0.74
-2.00
-1.98
-0.06
Net Cash Inflow / Outflow
5.67
1.28
-5.13
-2.32
-3.82
11.11
-2.73
-4.13
-8.75
-13.22
Opening Cash & Equivalents
2.31
1.03
6.16
8.48
12.29
1.18
3.91
9.39
3.35
2.53
Closing Cash & Equivalent
7.97
2.31
1.03
6.16
8.48
12.29
1.18
5.26
9.39
3.35

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
196.46
188.42
173.26
162.41
166.27
162.17
157.69
135.23
130.00
81.48
ROA
3.90%
4.48%
1.03%
-2.37%
-0.93%
-3.69%
-1.43%
4.28%
5.26%
1.94%
ROE
5.74%
5.66%
1.10%
-2.54%
-1.01%
-3.93%
-1.54%
4.83%
6.00%
2.23%
ROCE
6.47%
6.17%
1.03%
-1.64%
0.11%
1.66%
-1.68%
7.06%
10.24%
2.94%
Fixed Asset Turnover
0.02
0.04
0.07
0.13
0.14
0.23
0.04
0.76
1.13
0.05
Receivable days
629.99
38.76
97.20
41.62
53.50
123.08
523.35
24.81
12.53
28.06
Inventory Days
0.00
0.00
0.00
0.00
0.00
46.45
550.40
33.82
18.61
62.82
Payable days
1064.05
503.28
0.00
0.00
56.22
102.99
306.76
37.00
26.24
143.52
Cash Conversion Cycle
-434.06
-464.52
97.20
41.62
-2.72
66.55
766.99
21.63
4.90
-52.64
Total Debt/Equity
0.04
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Interest Cover
66.61
47.44
6.85
-11.25
0.80
13.10
-13.11
112.44
192.50
132.80

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Modi Rubber - Quarterly Results
    12th Feb 2024, 13:30 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.