Nifty
:
16945.05
Sensex
:
57527.10
-131.85 (-0.77%)
-398.18 (-0.69%)
Nifty
Sensex
:
:
16945.05
57527.10
-131.85 (-0.77%)
-398.18 (-0.69%)

Modi Rubber Ltd.

Miscellaneous

Rating :
60/99

BSE: 500890 | NSE: MODIRUBBER

NSE BSE
59.35
24-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 61.10
  • 61.10
  • 59.00
  • 61.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7
  •  0.00
  •  87.85
  •  51.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 144.03
  • 5.15
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 144.34
  • N/A
  • 0.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.67%
  • 2.77%
  • 9.18%
  • FII
  • DII
  • Others
  • 0.15%
  • 2.00%
  • 23.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.36
  • -2.86
  • 1.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.12
  • 1.60
  • 7.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.16
  • -
  • -2.54

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.22
  • 6.89
  • 6.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.42
  • 0.35
  • 0.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -20.15
  • -36.24
  • -64.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
1.41
2.49
-43.37%
0.55
0.62
-11.29%
0.50
0.21
138.10%
1.82
0.88
106.82%
Expenses
6.85
7.36
-6.93%
5.69
5.08
12.01%
4.94
3.35
47.46%
11.13
5.28
110.80%
EBITDA
-5.45
-4.88
-
-5.13
-4.46
-
-4.44
-3.14
-
-9.31
-4.39
-
EBIDTM
-387.14%
-195.98%
-924.50%
-725.20%
-886.43%
-1,532.68%
-512.05%
-497.62%
Other Income
2.50
2.55
-1.96%
3.28
1.94
69.07%
1.41
2.11
-33.18%
1.51
8.78
-82.80%
Interest
0.12
0.11
9.09%
0.13
0.14
-7.14%
0.13
0.15
-13.33%
0.19
0.38
-50.00%
Depreciation
0.54
0.64
-15.62%
0.52
0.66
-21.21%
0.53
0.65
-18.46%
0.66
0.68
-2.94%
PBT
-3.60
-3.07
-
-2.50
-3.31
-
-3.68
-1.83
-
-8.66
-2.81
-
Tax
-1.18
2.36
-
4.62
-0.19
-
-0.45
0.00
-
-0.26
-0.88
-
PAT
-2.42
-5.43
-
-7.11
-3.13
-
-3.24
-1.83
-
-8.40
-1.94
-
PATM
-171.78%
-218.21%
-1,281.44%
-508.29%
-646.11%
-893.17%
-461.94%
-219.37%
EPS
3.33
2.31
44.16%
2.51
3.90
-35.64%
3.91
2.62
49.24%
1.41
1.18
19.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
4.28
5.13
2.77
4.89
5.24
5.93
5.15
149.58
147.25
4.53
9.90
Net Sales Growth
1.90%
85.20%
-43.35%
-6.68%
-11.64%
15.15%
-96.56%
1.58%
3150.55%
-54.24%
 
Cost Of Goods Sold
2.35
3.33
0.00
0.00
0.00
0.00
0.00
38.50
33.42
0.97
0.00
Gross Profit
1.93
1.80
2.77
4.89
5.24
5.93
5.15
111.07
113.83
3.55
9.90
GP Margin
45.12%
35.09%
100%
100%
100%
100%
100%
74.25%
77.30%
78.37%
100%
Total Expenditure
28.61
26.91
16.90
20.21
21.18
26.05
19.52
130.37
126.17
19.48
24.44
Power & Fuel Cost
-
1.03
1.02
1.36
1.41
1.10
1.11
24.50
23.27
0.86
0.73
% Of Sales
-
20.08%
36.82%
27.81%
26.91%
18.55%
21.55%
16.38%
15.80%
18.98%
7.37%
Employee Cost
-
3.57
4.13
4.65
4.64
4.93
4.63
13.29
12.18
4.04
4.74
% Of Sales
-
69.59%
149.10%
95.09%
88.55%
83.14%
89.90%
8.88%
8.27%
89.18%
47.88%
Manufacturing Exp.
-
3.84
3.22
3.48
3.59
3.23
2.47
18.80
19.61
4.76
4.83
% Of Sales
-
74.85%
116.25%
71.17%
68.51%
54.47%
47.96%
12.57%
13.32%
105.08%
48.79%
General & Admin Exp.
-
9.23
6.90
8.59
8.51
9.32
8.01
12.48
10.99
6.87
8.60
% Of Sales
-
179.92%
249.10%
175.66%
162.40%
157.17%
155.53%
8.34%
7.46%
151.66%
86.87%
Selling & Distn. Exp.
-
0.08
0.12
0.17
0.17
0.15
0.22
19.55
20.19
0.35
0.65
% Of Sales
-
1.56%
4.33%
3.48%
3.24%
2.53%
4.27%
13.07%
13.71%
7.73%
6.57%
Miscellaneous Exp.
-
5.84
1.51
1.97
2.87
7.32
3.08
3.23
6.51
1.62
0.65
% Of Sales
-
113.84%
54.51%
40.29%
54.77%
123.44%
59.81%
2.16%
4.42%
35.76%
49.39%
EBITDA
-24.33
-21.78
-14.13
-15.32
-15.94
-20.12
-14.37
19.21
21.08
-14.95
-14.54
EBITDA Margin
-568.46%
-424.56%
-510.11%
-313.29%
-304.20%
-339.29%
-279.03%
12.84%
14.32%
-330.02%
-146.87%
Other Income
8.70
8.11
13.31
11.47
19.75
8.89
9.48
11.37
12.60
22.19
47.75
Interest
0.57
0.59
0.64
0.61
0.58
0.51
0.47
0.21
0.14
0.05
0.05
Depreciation
2.25
2.60
2.68
2.97
3.34
3.22
1.32
6.90
6.25
1.20
1.78
PBT
-18.44
-16.87
-4.14
-7.43
-0.11
-14.97
-6.69
23.47
27.29
6.00
31.39
Tax
2.73
1.91
-0.89
3.03
4.05
21.92
-1.06
7.44
11.40
1.49
2.60
Tax Rate
-14.80%
-11.32%
11.59%
-40.78%
-3681.82%
353.55%
15.84%
31.70%
41.77%
24.83%
8.28%
PAT
-21.17
25.63
4.62
-10.45
-4.16
-15.72
-5.63
16.03
15.89
4.51
28.79
PAT before Minority Interest
-21.17
25.63
4.62
-10.45
-4.16
-15.72
-5.63
16.03
15.89
4.51
28.79
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
-494.63%
499.61%
166.79%
-213.70%
-79.39%
-265.09%
-109.32%
10.72%
10.79%
99.56%
290.81%
PAT Growth
0.00%
454.76%
-
-
-
-
-
0.88%
252.33%
-84.33%
 
EPS
-8.43
10.21
1.84
-4.16
-1.66
-6.26
-2.24
6.39
6.33
1.80
11.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
619.04
433.84
406.70
416.35
406.08
394.87
338.62
325.52
204.02
199.65
Share Capital
25.04
25.04
25.04
25.04
25.04
25.04
25.04
25.04
25.04
25.04
Total Reserves
594.00
408.80
381.65
391.31
381.04
369.83
313.58
300.48
178.98
174.61
Non-Current Liabilities
42.63
0.74
1.07
-1.01
-3.19
-25.76
-14.78
-8.84
-16.56
-19.05
Secured Loans
0.00
0.12
0.42
0.37
0.72
1.06
0.40
0.78
0.32
0.41
Unsecured Loans
2.50
2.50
2.50
2.50
2.50
2.50
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.04
0.00
0.00
0.05
0.02
0.00
0.00
Current Liabilities
26.66
21.87
28.18
32.47
40.06
40.27
53.40
55.69
43.86
53.40
Trade Payables
1.37
1.39
1.38
1.37
2.72
4.48
12.09
12.56
4.47
4.47
Other Current Liabilities
23.09
20.48
26.75
31.10
36.47
35.78
38.67
40.63
36.89
44.22
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
2.50
2.50
2.50
4.70
Short Term Provisions
2.21
0.00
0.05
0.00
0.87
0.00
0.14
0.00
0.00
0.00
Total Liabilities
688.33
456.45
435.95
447.81
442.95
409.38
377.24
372.37
231.32
234.00
Net Block
215.55
27.01
29.47
29.39
32.30
13.03
59.77
54.35
15.34
15.29
Gross Block
231.16
40.02
40.24
37.18
36.80
14.30
218.73
212.54
75.96
96.92
Accumulated Depreciation
15.61
13.01
10.77
7.80
4.49
1.27
158.96
158.19
60.62
81.63
Non Current Assets
591.72
339.21
359.23
377.56
354.70
342.94
216.27
208.86
136.72
148.44
Capital Work in Progress
1.67
0.25
0.00
0.00
0.00
19.05
7.36
11.03
0.14
0.00
Non Current Investment
322.79
291.98
278.85
292.38
263.27
252.79
94.25
92.54
72.71
86.84
Long Term Loans & Adv.
6.32
6.34
7.96
8.19
6.28
7.96
8.13
8.32
4.84
3.41
Other Non Current Assets
45.39
13.64
42.95
47.60
52.84
50.10
46.76
42.62
43.70
42.90
Current Assets
96.61
117.23
76.72
70.24
88.24
66.44
160.97
163.51
94.60
85.56
Current Investments
79.73
78.37
64.31
54.29
48.37
38.29
92.53
93.21
52.59
41.84
Inventories
0.00
0.00
0.00
0.00
0.75
0.75
14.78
15.76
0.80
0.75
Sundry Debtors
0.30
0.79
0.69
0.43
1.11
2.89
11.88
10.53
0.63
0.07
Cash & Bank
2.31
3.03
8.16
10.48
14.29
1.18
10.24
14.44
17.87
10.14
Other Current Assets
14.28
2.41
1.20
1.37
23.73
23.31
31.54
29.57
22.71
32.76
Short Term Loans & Adv.
13.17
32.63
2.36
3.67
22.06
19.01
24.07
23.18
19.50
30.22
Net Current Assets
69.95
95.36
48.54
37.77
48.19
26.17
107.57
107.82
50.74
32.16
Total Assets
688.33
456.44
435.95
447.80
442.94
409.38
377.24
372.37
231.32
234.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-24.64
-5.86
4.33
21.39
-13.33
0.02
0.86
-1.28
-5.63
-47.61
PBT
27.54
3.73
0.69
13.11
37.28
23.39
23.47
27.29
6.00
31.39
Adjustment
-43.59
-0.88
-0.01
-2.74
-39.38
-21.80
-4.59
-2.27
-19.15
-39.83
Changes in Working Capital
-7.40
-11.72
4.79
12.82
-14.17
2.41
-7.02
-14.42
8.52
-31.13
Cash after chg. in Working capital
-23.46
-8.87
5.47
23.19
-16.27
4.01
11.86
10.60
-4.63
-39.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.19
3.01
-1.14
-1.80
2.94
-3.99
-11.00
-11.89
-1.01
-8.03
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
26.60
1.55
-6.32
-24.58
24.92
-3.48
-2.99
-5.49
-7.52
46.09
Net Fixed Assets
-192.56
-0.03
-3.06
-0.38
-3.45
38.77
2.81
-1.05
22.55
0.11
Net Investments
-10.08
-18.91
-8.04
-12.76
-6.23
0.85
4.67
-20.31
-12.72
-11.49
Others
229.24
20.49
4.78
-11.44
34.60
-43.10
-10.47
15.87
-17.35
57.47
Cash from Financing Activity
-0.68
-0.82
-0.33
-0.63
-0.48
0.74
-2.00
-1.98
-0.06
0.26
Net Cash Inflow / Outflow
1.28
-5.13
-2.32
-3.82
11.11
-2.73
-4.13
-8.75
-13.22
-1.25
Opening Cash & Equivalents
1.03
6.16
8.48
12.29
1.18
3.91
9.39
3.35
2.53
3.78
Closing Cash & Equivalent
2.31
1.03
6.16
8.48
12.29
1.18
5.26
9.39
3.35
2.53

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
188.42
173.26
162.41
166.27
162.17
157.69
135.23
130.00
81.48
79.73
ROA
4.48%
1.03%
-2.37%
-0.93%
-3.69%
-1.43%
4.28%
5.26%
1.94%
12.74%
ROE
5.66%
1.10%
-2.54%
-1.01%
-3.93%
-1.54%
4.83%
6.00%
2.23%
15.54%
ROCE
6.18%
1.03%
-1.64%
0.11%
1.66%
-1.68%
7.06%
10.24%
2.94%
16.47%
Fixed Asset Turnover
0.04
0.07
0.13
0.14
0.23
0.04
0.76
1.13
0.05
0.10
Receivable days
38.76
97.20
41.62
53.50
123.08
523.35
24.81
12.53
28.06
1.40
Inventory Days
0.00
0.00
0.00
0.00
46.45
550.40
33.82
18.61
62.82
27.80
Payable days
151.24
0.00
0.00
56.22
102.99
306.76
37.00
26.24
143.52
155.22
Cash Conversion Cycle
-112.48
97.20
41.62
-2.72
66.55
766.99
21.63
4.90
-52.64
-126.02
Total Debt/Equity
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
Interest Cover
47.44
6.85
-11.25
0.80
13.10
-13.11
112.44
192.50
132.80
644.24

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Modi Rubber - Quarterly Results
    14th Feb 2023, 15:42 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.