Here is the latest financial fact sheet of MODI RUBBER. For more details, see the MODI RUBBER quarterly results and MODI RUBBER share price.
1 Day | % | -0.9 |
No. of shares | m | 25.04 |
1 Week | % | 1.3 |
1 Month | % | 4.5 |
1 Year | % | 63.4 |
52 week H/L | Rs | 119.0/59.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MODI RUBBER EQUITY SHARE DATA | |||||||
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High | Rs | 100 | 51 | 211 | 117 | 89 | |
Low | Rs | 38 | 27 | 26 | 61 | 52 | |
Sales per share (Unadj.) | Rs | 2.1 | 2.0 | 1.1 | 2.0 | 2.1 | |
Earnings per share (Unadj.) | Rs | -1.7 | -4.2 | 1.8 | 10.2 | 11.1 | |
Diluted earnings per share | Rs | -1.7 | -4.2 | 1.8 | 10.2 | 11.0 | |
Cash flow per share (Unadj.) | Rs | -0.3 | -3.0 | 2.9 | 11.3 | 11.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 166.3 | 162.4 | 173.3 | 247.2 | 255.3 | |
Adj. book value per share | Rs | 166.3 | 162.4 | 173.3 | 247.2 | 254.9 | |
Shares outstanding (eoy) | m | 25.04 | 25.04 | 25.04 | 25.04 | 25.00 | |
Price / Sales ratio | x | 33.0 | 20.1 | 107.1 | 43.3 | 33.1 | |
Avg P/E ratio | x | -41.5 | -9.4 | 64.3 | 8.7 | 6.4 | |
P/CF ratio (eoy) | x | -209.0 | -13.1 | 40.7 | 7.9 | 5.9 | |
Price / Book Value ratio | x | 0.4 | 0.2 | 0.7 | 0.4 | 0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,727 | 982 | 2,970 | 2,218 | 1,760 | |
Total wages/salary | Rs m | 46 | 47 | 41 | 36 | 36 |
MODI RUBBER INCOME DATA | |||||||
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Net Sales | Rs m | 52 | 49 | 28 | 51 | 53 | |
Other income | Rs m | 198 | 115 | 133 | 81 | 101 | |
Total revenues | Rs m | 250 | 164 | 161 | 132 | 154 | |
Gross profit | Rs m | -159 | -153 | -63 | 226 | 239 | |
Depreciation | Rs m | 33 | 30 | 27 | 26 | 21 | |
Interest | Rs m | 6 | 6 | 6 | 6 | 5 | |
Profit before tax | Rs m | -1 | -74 | 37 | 275 | 314 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 40 | 30 | -9 | 19 | 38 | |
Profit after tax | Rs m | -42 | -105 | 46 | 256 | 277 | |
Gross profit margin | % | -304.5 | -313.0 | -226.1 | 441.3 | 449.1 | |
Effective tax rate | % | -3,520.0 | -40.8 | -23.9 | 6.9 | 12.0 | |
Net profit margin | % | -79.5 | -213.6 | 166.5 | 499.9 | 519.4 |
MODI RUBBER BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 702 | 767 | 1,172 | 998 | 1,091 | |
Current liabilities | Rs m | 325 | 282 | 219 | 268 | 422 | |
Net working cap to sales | % | 721.3 | 991.8 | 3,440.3 | 1,423.9 | 1,257.9 | |
Current ratio | x | 2.2 | 2.7 | 5.4 | 3.7 | 2.6 | |
Inventory Days | Days | 28,050 | 29,390 | 51,396 | 32,119 | 29,240 | |
Debtors Days | Days | 300 | 512 | 1,041 | 213 | 12,394 | |
Net fixed assets | Rs m | 3,776 | 3,592 | 3,392 | 5,887 | 6,191 | |
Share capital | Rs m | 250 | 250 | 250 | 250 | 250 | |
"Free" reserves | Rs m | 3,913 | 3,817 | 4,088 | 5,940 | 6,133 | |
Net worth | Rs m | 4,163 | 4,067 | 4,338 | 6,190 | 6,383 | |
Long term debt | Rs m | 29 | 29 | 26 | 25 | 75 | |
Total assets | Rs m | 4,478 | 4,359 | 4,564 | 6,885 | 7,282 | |
Interest coverage | x | 0.8 | -11.3 | 6.8 | 47.4 | 66.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | -0.8 | -2.3 | 1.2 | 3.8 | 3.9 | |
Return on equity | % | -1.0 | -2.6 | 1.1 | 4.1 | 4.3 | |
Return on capital | % | 0.1 | -1.7 | 1.0 | 4.5 | 4.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 3 | 20 | 16 | |
Net fx | Rs m | 0 | 0 | -3 | -20 | -16 |
MODI RUBBER CASH FLOW | |||||||
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From Operations | Rs m | 214 | 43 | -59 | -246 | -181 | |
From Investments | Rs m | -246 | -63 | 16 | 266 | 245 | |
From Financial Activity | Rs m | -6 | -3 | -8 | -7 | -7 | |
Net Cashflow | Rs m | -38 | -23 | -51 | 13 | 57 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vinay Kumar Modi | COMP SEC: Sanjeev Kumar Bajpai | YEAR OF INC: 1971 | BSE CODE: 500890 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.