Nifty
:
11896.45
Sensex
:
40558.49
-41.20 (-0.35%)
-148.82 (-0.37%)
Nifty
Sensex
:
:
11896.45
40558.49
-41.20 (-0.35%)
-148.82 (-0.37%)

Modi Rubber Ltd.

Miscellaneous

Rating :
51/99

BSE: 500890 | NSE: MODIRUBBER

NSE BSE
30.90
22-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  29.45
  •  30.90
  •  29.45
  •  29.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  246
  •  0.07
  •  44.60
  •  23.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 73.24
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 65.98
  • N/A
  • 0.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.69%
  • 0.00%
  • 8.91%
  • FII
  • DII
  • Others
  • 0.49%
  • 2.00%
  • 25.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -34.69
  • -48.68
  • 0.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.91
  • -2.05
  • 2.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.05
  • 30.89
  • -9.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.57
  • 8.14
  • 7.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.39
  • 0.45
  • 0.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.91
  • 10.47
  • 11.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1.03
1.23
-16.26%
1.40
0.00
0
1.25
1.35
-7.41%
1.01
1.31
-22.90%
Expenses
3.42
4.69
-27.08%
4.98
0.00
0
5.69
5.49
3.64%
4.86
4.59
5.88%
EBITDA
-2.39
-3.46
-
-3.58
0.00
-
-4.44
-4.14
-
-3.85
-3.28
-
EBIDTM
-231.91%
-281.68%
-255.50%
0.00%
-353.75%
-306.97%
-380.24%
-249.92%
Other Income
1.13
2.01
-43.78%
1.44
0.00
0
1.92
2.27
-15.42%
18.79
21.72
-13.49%
Interest
0.08
0.08
0.00%
0.34
0.00
0
0.08
0.16
-50.00%
0.11
0.04
175.00%
Depreciation
0.66
0.72
-8.33%
0.78
0.00
0
0.76
0.83
-8.43%
0.72
0.83
-13.25%
PBT
-1.99
-2.25
-
-3.25
0.00
-
-3.36
-2.86
-
14.11
17.57
-19.69%
Tax
0.00
0.00
0
3.04
0.00
0
-0.01
0.00
-
0.00
0.00
0
PAT
-1.99
-2.25
-
-6.29
0.00
-
-3.35
-2.86
-
14.11
17.57
-19.69%
PATM
-193.02%
-183.22%
-449.29%
0.00%
-267.07%
-212.31%
1,394.07%
1,339.56%
EPS
-0.80
-0.90
-
-2.52
0.00
-
-1.34
-1.15
-
5.64
7.03
-19.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Sep 11
Mar 10
Mar 09
Net Sales
-
5.24
5.93
5.15
149.58
147.25
4.53
9.90
23.08
370.96
1.72
Net Sales Growth
-
-11.64%
15.15%
-96.56%
1.58%
3150.55%
-54.24%
-57.11%
-93.78%
21467.44%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
38.50
33.42
0.97
0.00
0.00
272.83
1.36
Gross Profit
-
5.24
5.93
5.15
111.07
113.83
3.55
9.90
23.08
98.14
0.36
GP Margin
-
100%
100%
100%
74.25%
77.30%
78.37%
100%
100%
26.46%
20.93%
Total Expenditure
-
21.18
26.05
19.52
130.37
126.17
19.48
24.44
56.81
397.34
18.17
Power & Fuel Cost
-
1.41
1.10
1.11
24.50
23.27
0.86
0.73
0.34
29.08
0.32
% Of Sales
-
26.91%
18.55%
21.55%
16.38%
15.80%
18.98%
7.37%
1.47%
7.84%
18.60%
Employee Cost
-
4.64
4.93
4.63
13.29
12.18
4.04
4.74
4.91
34.09
7.69
% Of Sales
-
88.55%
83.14%
89.90%
8.88%
8.27%
89.18%
47.88%
21.27%
9.19%
447.09%
Manufacturing Exp.
-
3.59
3.23
2.47
18.80
19.61
4.76
4.83
1.27
11.50
0.87
% Of Sales
-
68.51%
54.47%
47.96%
12.57%
13.32%
105.08%
48.79%
5.50%
3.10%
50.58%
General & Admin Exp.
-
8.51
9.32
8.01
12.48
10.99
6.87
8.60
6.95
10.72
6.16
% Of Sales
-
162.40%
157.17%
155.53%
8.34%
7.46%
151.66%
86.87%
30.11%
2.89%
358.14%
Selling & Distn. Exp.
-
0.17
0.15
0.22
19.55
20.19
0.35
0.65
29.72
35.09
0.04
% Of Sales
-
3.24%
2.53%
4.27%
13.07%
13.71%
7.73%
6.57%
128.77%
9.46%
2.33%
Miscellaneous Exp.
-
2.87
7.32
3.08
3.23
6.51
1.62
4.89
13.62
4.04
0.04
% Of Sales
-
54.77%
123.44%
59.81%
2.16%
4.42%
35.76%
49.39%
59.01%
1.09%
101.16%
EBITDA
-
-15.94
-20.12
-14.37
19.21
21.08
-14.95
-14.54
-33.73
-26.38
-16.45
EBITDA Margin
-
-304.20%
-339.29%
-279.03%
12.84%
14.32%
-330.02%
-146.87%
-146.14%
-7.11%
-956.40%
Other Income
-
19.75
8.89
9.48
11.37
12.60
22.19
47.75
76.12
32.71
84.52
Interest
-
0.58
0.51
0.47
0.21
0.14
0.05
0.05
2.30
19.36
4.50
Depreciation
-
3.34
3.22
1.32
6.90
6.25
1.20
1.78
1.86
8.19
2.77
PBT
-
-0.11
-14.97
-6.69
23.47
27.29
6.00
31.39
38.24
-21.22
60.80
Tax
-
4.05
21.92
-1.06
7.44
11.40
1.49
2.60
-16.45
0.04
5.39
Tax Rate
-
-3681.82%
353.55%
15.84%
31.70%
41.77%
24.83%
8.28%
-43.02%
-0.19%
8.87%
PAT
-
-4.16
-15.72
-5.63
16.03
15.89
4.51
28.79
54.69
-21.26
55.41
PAT before Minority Interest
-
-4.16
-15.72
-5.63
16.03
15.89
4.51
28.79
54.69
-21.26
55.41
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-79.39%
-265.09%
-109.32%
10.72%
10.79%
99.56%
290.81%
236.96%
-5.73%
3221.51%
PAT Growth
-
-
-
-
0.88%
252.33%
-84.33%
-47.36%
-
-
 
EPS
-
-1.66
-6.29
-2.25
6.41
6.36
1.80
11.52
21.88
-8.50
22.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Sep 11
Mar 10
Mar 09
Shareholder's Funds
416.35
406.08
394.87
338.62
325.52
204.02
199.65
170.86
86.92
108.18
Share Capital
25.04
25.04
25.04
25.04
25.04
25.04
25.04
25.04
25.04
25.04
Total Reserves
391.31
381.04
369.83
313.58
300.48
178.98
174.61
145.82
54.88
76.14
Non-Current Liabilities
-1.01
-3.19
-25.76
-14.78
-8.84
-16.56
-19.05
-14.09
170.70
10.52
Secured Loans
0.37
0.72
1.06
0.40
0.78
0.32
0.41
0.12
100.09
8.23
Unsecured Loans
2.50
2.50
2.50
0.00
0.00
0.00
0.00
0.00
70.62
2.29
Long Term Provisions
0.04
0.00
0.00
0.05
0.02
0.00
0.00
0.00
0.00
0.00
Current Liabilities
32.47
40.06
40.27
53.40
55.69
43.86
53.40
61.18
79.66
70.18
Trade Payables
1.37
2.72
4.48
12.09
12.56
4.47
4.47
6.42
51.89
31.38
Other Current Liabilities
31.10
36.47
35.78
38.67
40.63
36.89
44.22
48.77
17.76
25.36
Short Term Borrowings
0.00
0.00
0.00
2.50
2.50
2.50
4.70
6.00
0.00
0.00
Short Term Provisions
0.00
0.87
0.00
0.14
0.00
0.00
0.00
0.00
10.02
13.44
Total Liabilities
447.81
442.95
409.38
377.24
372.37
231.32
234.00
217.95
337.28
188.88
Net Block
29.39
32.30
13.03
59.77
54.35
15.34
15.29
16.17
75.89
28.43
Gross Block
37.18
36.80
14.30
218.73
212.54
75.96
96.92
96.54
161.47
105.23
Accumulated Depreciation
7.80
4.49
1.27
158.96
158.19
60.62
81.63
80.37
85.58
76.80
Non Current Assets
377.56
354.70
342.94
216.27
208.86
136.72
148.44
137.59
125.32
125.10
Capital Work in Progress
0.00
0.00
19.05
7.36
11.03
0.14
0.00
0.00
7.13
54.36
Non Current Investment
292.38
263.27
252.79
94.25
92.54
72.71
86.84
72.28
42.31
42.31
Long Term Loans & Adv.
8.19
6.28
7.96
8.13
8.32
4.84
3.41
6.74
0.00
0.00
Other Non Current Assets
47.60
52.84
50.10
46.76
42.62
43.70
42.90
42.40
0.00
0.00
Current Assets
70.24
88.24
66.44
160.97
163.51
94.60
85.56
80.37
211.96
63.78
Current Investments
54.29
48.37
38.29
92.53
93.21
52.59
41.84
65.20
0.00
0.00
Inventories
0.00
0.75
0.75
14.78
15.76
0.80
0.75
0.75
95.54
26.11
Sundry Debtors
0.43
1.11
2.89
11.88
10.53
0.63
0.07
0.01
59.27
0.00
Cash & Bank
10.48
14.29
1.18
10.24
14.44
17.87
10.14
5.06
8.73
11.04
Other Current Assets
5.04
1.67
4.30
7.47
29.57
22.71
32.76
9.34
48.43
26.62
Short Term Loans & Adv.
3.67
22.06
19.01
24.07
23.18
19.50
30.22
7.23
46.59
25.70
Net Current Assets
37.77
48.19
26.17
107.57
107.82
50.74
32.16
19.18
132.30
-6.39
Total Assets
447.80
442.94
409.38
377.24
372.37
231.32
234.00
217.96
337.28
188.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Sep 11
Mar 10
Mar 09
Cash From Operating Activity
21.39
-13.33
0.02
0.86
-1.28
-5.63
-47.61
76.95
-83.40
-67.97
PBT
13.11
37.28
23.39
23.47
27.29
6.00
31.39
38.24
-21.22
60.80
Adjustment
-2.74
-39.38
-21.80
-4.59
-2.27
-19.15
-39.83
-30.81
1.75
-79.68
Changes in Working Capital
12.82
-14.17
2.41
-7.02
-14.42
8.52
-31.13
71.52
-58.13
-49.00
Cash after chg. in Working capital
23.19
-16.27
4.01
11.86
10.60
-4.63
-39.58
78.95
-77.59
-67.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.80
2.94
-3.99
-11.00
-11.89
-1.01
-8.03
-2.00
-5.81
-0.09
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
-24.58
24.92
-3.48
-2.99
-5.49
-7.52
46.09
-10.94
7.16
45.06
Net Fixed Assets
-0.38
-3.45
38.77
2.81
-1.05
22.55
0.11
-0.62
-0.69
1.21
Net Investments
-12.76
-6.23
0.85
4.67
-20.31
-12.72
-11.49
56.07
0.00
-1.94
Others
-11.44
34.60
-43.10
-10.47
15.87
-17.35
57.47
-66.39
7.85
45.79
Cash from Financing Activity
-0.63
-0.48
0.74
-2.00
-1.98
-0.06
0.26
-62.90
73.92
22.31
Net Cash Inflow / Outflow
-3.82
11.11
-2.73
-4.13
-8.75
-13.22
-1.25
3.11
-2.32
-0.60
Opening Cash & Equivalents
12.29
1.18
3.91
9.39
3.35
2.53
3.78
0.67
11.04
11.64
Closing Cash & Equivalent
8.48
12.29
1.18
5.26
9.39
3.35
2.53
3.78
8.73
11.04

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Sep 11
Mar 10
Mar 09
Book Value (Rs.)
166.27
162.17
157.69
135.23
130.00
81.48
79.73
68.23
31.92
40.41
ROA
-0.93%
-3.69%
-1.43%
4.28%
5.26%
1.94%
12.74%
19.70%
-8.08%
30.48%
ROE
-1.01%
-3.93%
-1.54%
4.83%
6.00%
2.23%
15.54%
43.61%
-23.48%
75.40%
ROCE
0.11%
1.66%
-1.68%
7.06%
10.24%
2.94%
16.47%
18.65%
-0.99%
61.41%
Fixed Asset Turnover
0.14
0.23
0.04
0.76
1.13
0.05
0.10
0.18
2.96
0.02
Receivable days
53.50
123.08
523.35
24.81
12.53
28.06
1.40
468.62
27.44
61.94
Inventory Days
0.00
46.45
550.40
33.82
18.61
62.82
27.80
761.28
56.32
4127.43
Payable days
56.22
102.99
306.76
37.00
26.24
143.52
155.22
276.76
34.04
962.12
Cash Conversion Cycle
-2.72
66.55
766.99
21.63
4.90
-52.64
-126.02
953.14
49.73
3227.25
Total Debt/Equity
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.04
2.14
0.10
Interest Cover
0.80
13.10
-13.11
112.44
192.50
132.80
644.24
17.65
-0.10
14.50

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
    31st Aug 2020, 13:53 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.