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MODI RUBBER Fact Sheet  (MORB)



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Here is the latest financial fact sheet of MODI RUBBER. For more details, see the MODI RUBBER quarterly results and MODI RUBBER share price.

MODI RUBBER Price History

Price Rs 101.5
Mkt Cap Rs m 2,542
Vol '000 0.6
P/E X -18.0
P/CF X 8.5
EPS (TTM) Rs -5.6
1 Day % -2.9
No. of shares m 25.04
1 Week % -14.5
1 Month % 16.3
1 Year % 62.1
52 week H/L Rs 119.0/58.9
As on Apr 23, 2024 03:15:00 PM
* Results Consolidated
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MODI RUBBER Financials

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
MODI RUBBER EQUITY SHARE DATA
High Rs1005121111789 
Low Rs3827266152 
Sales per share (Unadj.) Rs2.12.01.12.02.1 
Earnings per share (Unadj.) Rs-1.7-4.21.810.211.1 
Diluted earnings per shareRs-1.7-4.21.810.211.0 
Cash flow per share (Unadj.) Rs-0.3-3.02.911.311.9 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs166.3162.4173.3247.2255.3 
Adj. book value per shareRs166.3162.4173.3247.2254.9 
Shares outstanding (eoy) m25.0425.0425.0425.0425.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x33.020.1107.143.333.1 
Avg P/E ratio x-41.5-9.464.38.76.4 
P/CF ratio (eoy) x-209.0-13.140.77.95.9 
Price / Book Value ratio x0.40.20.70.40.3 
Dividend payout %00000 
Avg Mkt Cap Rs m1,7279822,9702,2181,760 
No. of employees `000NANANANANA 
Total wages/salary Rs m4647413636 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MODI RUBBER INCOME DATA
Net Sales Rs m5249285153 
Other income Rs m19811513381101 
Total revenues Rs m250164161132154 
Gross profit Rs m-159-153-63226239 
Depreciation Rs m3330272621 
Interest Rs m66665 
Profit before tax Rs m-1-7437275314 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m4030-91938 
Profit after tax Rs m-42-10546256277 
Gross profit margin %-304.5-313.0-226.1441.3449.1 
Effective tax rate %-3,520.0-40.8-23.96.912.0 
Net profit margin %-79.5-213.6166.5499.9519.4 
MODI RUBBER BALANCE SHEET DATA
Current assets Rs m7027671,1729981,091 
Current liabilities Rs m325282219268422 
Net working cap to sales %721.3991.83,440.31,423.91,257.9 
Current ratio x2.22.75.43.72.6 
Inventory Days Days28,05029,39051,39632,11929,240 
Debtors Days Days3005121,04121312,394 
Net fixed assets Rs m3,7763,5923,3925,8876,191 
Share capital Rs m250250250250250 
"Free" reserves Rs m3,9133,8174,0885,9406,133 
Net worth Rs m4,1634,0674,3386,1906,383 
Long term debt Rs m2929262575 
Total assets Rs m4,4784,3594,5646,8857,282 
Interest coverage x0.8-11.36.847.466.6 
Debt to equity ratio x00000 
Sales to assets ratio x00000 
Return on assets %-0.8-2.31.23.83.9 
Return on equity %-1.0-2.61.14.14.3 
Return on capital %0.1-1.71.04.54.9 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m0032016 
Net fx Rs m00-3-20-16 
MODI RUBBER CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 59.5%
Institution 2.1%
Non-Institution 38.4%
Total 100.0%
Free Float 40.5%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Modi Nagar, Civil Lines, Ghaziabad - 201204
E-mail investors@modigroup.net Web www.modirubberlimited.com
Tel 011- 26848416 26848417/47107398 Fax 011- 26837530
Sector MISCELLANEOUS Group Modi Vinay Kumar
Tr Agent MAS Services Ltd, T-34 2nd Floor, Okhla Industrial Area, Phase - II
Auditor Singhi & Co
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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Compare MODI RUBBER With:   APCOTEX INDUSTRIES    CEAT    JK TYRE & IND    APOLLO TYRES    TVS SRICHAKRA    




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