Today's Low
₹ 98.60
Today's High
₹ 103.75
52 Weeks Low
₹ 51.10
52 Weeks High
₹ 87.85
Lower
₹ 98.50
Upper
₹ 108.80
Modi Rubber Limited, together with its subsidiaries, provides automobile tires, tubes, and flaps in India. The company also manufacture and sell resin coated sand; and operates salons. Modi Rubber Limited was incorporated in 1971 and is headquartered in New Delhi, India.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 96.6 | 117.2 | 76.7 | 70.2 | 88.2 | 66.4 | 161.0 | 163.5 | 94.6 | 85.6 | 80.4 |
Total Non-Current Assets | 591.7 | 339.2 | 359.2 | 377.6 | 354.7 | 342.9 | 216.3 | 208.9 | 136.7 | 148.4 | 137.6 |
Total Assets | 688.3 | 456.5 | 435.9 | 447.8 | 442.9 | 409.4 | 377.2 | 372.4 | 231.3 | 234.0 | 218.0 |
Total Current Liabilities | 26.7 | 21.9 | 28.2 | 32.5 | 40.1 | 40.3 | 53.4 | 55.7 | 43.9 | 53.4 | 61.2 |
Total Non-Current Liabilities | 42.6 | 0.7 | 1.1 | -1.0 | -3.2 | -25.8 | -14.8 | -8.8 | -16.6 | -19.1 | -14.1 |
Shareholder's Funds | 619.0 | 433.8 | 406.7 | 416.4 | 406.1 | 394.9 | 338.6 | 325.5 | 204.0 | 199.7 | 170.9 |
Total Liabilities | 688.3 | 456.5 | 435.9 | 447.8 | 442.9 | 409.4 | 377.2 | 372.4 | 231.3 | 234.0 | 218.0 |
The Industry Quick Ratio stands at 3.24, vs the Quick Ratio of 2.72, which results in a Negative aspect.
The Industry Current Ratio stands at 3.83, vs the Current Ratio of 2.72, which results in a Negative aspect.
The Industry Price to BV stands at 1.49, vs the Price to BV of 0.50, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 0.08, vs the Debt to Equity Ratio of 0.01, which results in a Positive aspect.
Particulars | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 5.1 | 2.8 | 4.9 | 5.2 | 5.9 | 5.2 | 149.6 | 147.3 | 4.5 | 9.9 | 23.1 |
Total Expenditure | 26.9 | 16.9 | 20.2 | 21.2 | 26.1 | 19.5 | 130.4 | 126.2 | 19.5 | 24.4 | 56.8 |
Operating Profit(Excl OI) | -13.7 | -0.8 | -3.9 | 3.8 | -11.2 | -4.9 | 30.6 | 33.7 | 7.2 | 33.2 | 42.4 |
Add: Other Income | 8.1 | 13.3 | 11.5 | 19.8 | 8.9 | 9.5 | 11.4 | 12.6 | 22.2 | 47.8 | 76.1 |
Operating Profit | -13.7 | -0.8 | -3.9 | 3.8 | -11.2 | -4.9 | 30.6 | 33.7 | 7.2 | 33.2 | 42.4 |
Less: Interest | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 2.3 |
PBDT | -14.3 | -1.5 | -4.5 | 3.2 | -11.8 | -5.4 | 30.4 | 33.5 | 7.2 | 33.2 | 40.1 |
Less: Depreciation Amortization | 2.6 | 2.7 | 3.0 | 3.3 | 3.2 | 1.3 | 6.9 | 6.3 | 1.2 | 1.8 | 1.9 |
PBT & Exceptional Items | -16.9 | -4.1 | -7.4 | -0.1 | -15.0 | -6.7 | 23.5 | 27.3 | 6.0 | 31.4 | 38.2 |
Less: Exceptional Income Expenses | 0.0 | -3.5 | 0.0 | 0.0 | 21.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 27.5 | 3.7 | -7.4 | -0.1 | 6.2 | -6.7 | 23.5 | 27.3 | 6.0 | 31.4 | 38.2 |
Less: Taxation | 1.9 | -0.9 | 3.0 | 4.1 | 21.9 | -1.1 | 7.4 | 11.4 | 1.5 | 2.6 | -16.5 |
Profit After Tax | 25.6 | 4.6 | -10.5 | -4.2 | -15.7 | -5.6 | 16.0 | 15.9 | 4.5 | 28.8 | 54.7 |
Earnings Per Share | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 |
The Industry PE Ratio stands at 14.63, vs the PE Ratio of 16.03, which results in a Positive aspect.
The Industry PAT Growth stands at 113.72, vs the PAT Growth of -151.08, which results in a Negative aspect.
The Industry PAT Margin stands at 24.01, vs the PAT Margin of -213.58, which results in a Negative aspect.
The Industry Dividend Yield stands at 0.84, vs the Dividend Yield of 0.00, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 31.4 | 27.5 | 3.7 | 0.7 | 13.1 | 37.3 | 23.4 | 23.5 | 27.3 | 6.0 | 31.4 | 38.2 |
Tax Paid | -3.7 | -1.2 | 3.0 | -1.1 | -1.8 | 2.9 | -4.0 | -11.0 | -11.9 | -1.0 | -8.0 | -2.0 |
Adjustment | -49.0 | -43.6 | -0.9 | 0.0 | -2.7 | -39.4 | -21.8 | -4.6 | -2.3 | -19.1 | -39.8 | -30.8 |
Changes In Working Capital | 31.4 | 27.5 | 3.7 | 0.7 | 13.1 | 37.3 | 23.4 | 23.5 | 27.3 | 6.0 | 31.4 | 38.2 |
Cash Flow after changes in Working Capital | -14.5 | -23.5 | -8.9 | 5.5 | 23.2 | -16.3 | 4.0 | 11.9 | 10.6 | -4.6 | -39.6 | 79.0 |
Cash Flow from Operating Activities | -18.1 | -24.6 | -5.9 | 4.3 | 21.4 | -13.3 | 0.0 | 0.9 | -1.3 | -5.6 | -47.6 | 77.0 |
Cash Flow from Investing Activities | 24.5 | 26.6 | 1.6 | -6.3 | -24.6 | 24.9 | -3.5 | -3.0 | -5.5 | -7.5 | 46.1 | -10.9 |
Cash Flow from Financing Activities | -0.7 | -0.7 | -0.8 | -0.3 | -0.6 | -0.5 | 0.7 | -2.0 | -2.0 | -0.1 | 0.3 | -62.9 |
Net Cash Inflow / Outflow | 5.7 | 1.3 | -5.1 | -2.3 | -3.8 | 11.1 | -2.7 | -4.1 | -8.8 | -13.2 | -1.3 | 3.1 |
Opening Cash & Cash Equivalents | 2.3 | 1.0 | 6.2 | 8.5 | 12.3 | 1.2 | 3.9 | 9.4 | 3.4 | 2.5 | 3.8 | 0.7 |
Closing Cash & Cash Equivalent | 8.0 | 2.3 | 1.0 | 6.2 | 8.5 | 12.3 | 1.2 | 5.3 | 9.4 | 3.4 | 2.5 | 3.8 |
The Industry PFCF Ratio stands at 86.13, vs the PFCF Ratio of -18.10, which results in a Negative aspect.
The Industry PCF RATIO stands at 49.21, vs the PCF RATIO of 17.03, which results in a Negative aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 72.2 | 49.9 | 47.9 | 28.6 | 14.1 | 5.6 | 5.0 | 18.2 | 24.9 | 6.2 | 2.1 | 8.8 | 3.9 | 4.7 | 10.3 | 14.0 |
Total Income | 117.7 | 82.6 | 73.4 | 57.7 | 39.1 | 38.4 | 19.1 | 33.2 | 50.4 | 25.6 | 23.1 | 96.7 | 19.0 | 23.5 | 21.7 | 28.4 |
Total Expenditure | 112.6 | 81.8 | 81.0 | 73.3 | 68.5 | 56.9 | 49.4 | 111.3 | 73.6 | 50.8 | 33.5 | 52.8 | 43.0 | 39.1 | 34.2 | 49.8 |
PBIDT (Excl OI) | -40.3 | -31.9 | -33.1 | -44.6 | -54.5 | -51.3 | -44.4 | -93.1 | -48.8 | -44.6 | -31.4 | -43.9 | -39.1 | -34.4 | -23.9 | -35.8 |
Other Income | 45.4 | 32.7 | 25.6 | 29.1 | 25.0 | 32.8 | 14.1 | 15.1 | 25.5 | 19.4 | 21.1 | 87.8 | 15.1 | 18.8 | 11.3 | 14.4 |
Operating Profit | 5.1 | 0.8 | -7.6 | -15.5 | -29.5 | -18.5 | -30.3 | -78.0 | -23.2 | -25.2 | -10.4 | 43.9 | -23.9 | -15.6 | -12.6 | -21.4 |
Interest | 5.7 | 6.5 | 4.3 | 1.1 | 1.2 | 1.3 | 1.3 | 1.9 | 1.1 | 1.4 | 1.5 | 3.8 | 0.6 | 1.1 | 0.8 | 3.4 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -61.4 | 0.0 | -26.0 | 0.0 | 0.0 |
PBDT | -0.6 | -5.7 | -11.8 | -16.6 | -30.6 | -19.7 | -31.6 | -80.0 | -24.4 | -26.6 | -11.9 | -21.4 | -24.6 | -42.7 | -13.3 | -24.8 |
Depreciation | 8.2 | 7.1 | 5.3 | 5.4 | 5.4 | 5.2 | 5.3 | 6.6 | 6.4 | 6.6 | 6.5 | 6.8 | 6.8 | 6.7 | 6.6 | 7.8 |
Profit Before Tax | -8.8 | -12.8 | -17.2 | -22.0 | -36.0 | -25.0 | -36.8 | -86.6 | -30.7 | -33.1 | -18.3 | -28.1 | -31.4 | -49.4 | -19.9 | -32.6 |
Tax | 13.6 | 36.9 | 22.4 | 7.7 | -11.8 | 46.2 | -4.5 | -2.6 | 23.6 | -1.9 | 0.0 | -8.8 | -0.2 | 0.0 | 0.0 | 30.4 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | -22.4 | -49.8 | -39.6 | -29.7 | -24.2 | -71.1 | -32.4 | -84.0 | -54.3 | -31.3 | -18.3 | -19.4 | -31.2 | -49.4 | -19.9 | -62.9 |
Net Profit | -22.4 | -49.8 | -39.6 | -29.7 | -24.2 | -71.1 | -32.4 | -84.0 | -54.3 | -31.3 | -18.3 | -19.4 | -31.2 | -49.4 | -19.9 | -62.9 |
ADDITIONAL INFOS: | ||||||||||||||||
Equity Capital | 250.0 | 250.0 | 250.0 | 250.0 | 250.4 | 250.4 | 250.4 | 250.4 | 250.4 | 250.4 | 250.4 | 250.4 | 250.4 | 250.4 | 250.4 | 250.4 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 2.2 | 1.3 | 1.4 | 1.3 | 3.3 | 2.5 | 3.9 | 1.4 | 2.3 | 3.9 | 2.6 | 1.2 | 1.5 | -0.3 | -2.7 | -2.8 |
Operating Profit Margin | 7.1 | 1.6 | -15.8 | -54.3 | -209.3 | -333.0 | -605.4 | -429.3 | -93.4 | -409.3 | -505.4 | 496.9 | -615.4 | -332.0 | -121.9 | -152.9 |
Net Profit Margin | -31.1 | -99.8 | -82.7 | -103.8 | -171.8 | -1,281.4 | -646.1 | -461.9 | -218.2 | -508.3 | -893.2 | -219.4 | -802.8 | -1,053.5 | -193.0 | -449.3 |
The Industry Mcap Growth stands at 35.18, vs the Mcap Growth of -25.63, which results in a Negative aspect.
The Industry Net Sales Growth stands at 13.66, vs the Net Sales Growth of -6.56, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 110.70 | 114.89 | 103.38 |
R3 | 107.60 | 108.18 | 101.99 |
R2 | 104.50 | 104.79 | 101.53 |
R1 | 102.55 | 103.13 | 101.06 |
Pivot | 99.45 | 99.74 | 99.45 |
S1 | 97.50 | 98.08 | 100.14 |
S2 | 94.40 | 94.69 | 99.67 |
S3 | 92.45 | 93.03 | 99.21 |
S4 | 90.50 | 84.59 | 97.82 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
37.79
Neutral
RSI
53.44
Neutral
ROC
18.14
Bullish
UltimateOscillator
52.64
Neutral
Williams Indicator
-49.13
Neutral
CCI Indicator
42.41
Neutral
MACD
-2,852.52
Bearish
Stochastic Indicator
50.29
Neutral
ATR
6.41
High Volatility
Ex-Date | Ratio | Record Date |
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Ex-Date | Ratio | Record Date |
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Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|
Date Of Conduct | Board Meeting Details |
---|---|
15-01-2024 | (Cancelled) The Board Meeting to be held on 15/01/2024 Stands Cancelled. |
10-11-2023 | Quarterly Results |
14-08-2023 | Quarterly Results & A.G.M. |
26-05-2023 | Audited Results |
14-02-2023 | Quarterly Results |
14-11-2022 | Quarterly Results |
12-08-2022 | Quarterly Results & A.G.M. & Inter alia, (2) To fix the Date, Time and Venue for convening the 49th Annual General Meeting (3) To consider and approve Directors Report, Corporate Governance Report, Management Discussion Analysis Report and Secretarial Audit Report for the financial year 2021-22. |
28-05-2022 | Audited Results |
14-02-2022 | Quarterly Results |
13-11-2021 | Quarterly Results |
13-08-2021 | Quarterly Results |
30-06-2021 | Audited Results |