Modi Rubber Financials
NSE: MODIRUBBER | BSE: 500890
₹132.47
₹-3.73
(-2.74%)
As on 27-Aug-2026IST
Market cap
₹330 Cr
Revenue (TTM)
₹35 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
34.96
|
29.20
|
22.44
|
5.32
|
5.13
|
2.77
|
|
|
|
|
|
|
Total Income
|
50.66
|
45.77
|
40.51
|
15.43
|
13.23
|
16.08
|
|
|
|
|
|
|
Total Expenditure
|
60.73
|
49.65
|
40.55
|
24.80
|
26.91
|
16.90
|
|
|
|
|
|
|
EBITDA
|
-25.76
|
-20.45
|
-18.12
|
-19.48
|
-21.79
|
-14.13
|
|
|
|
|
|
|
Depreciation
|
4.15
|
3.52
|
2.92
|
2.12
|
2.60
|
2.68
|
|
|
|
|
|
|
EBIT
|
-29.91
|
-23.97
|
-21.03
|
-21.60
|
-24.39
|
-16.81
|
|
|
|
|
|
|
Interest
|
1.72
|
1.99
|
3.61
|
0.48
|
0.59
|
0.64
|
|
|
|
|
|
|
Other Income
|
15.70
|
16.57
|
18.07
|
10.10
|
8.11
|
13.31
|
|
|
|
|
|
|
Exceptional Items
|
--
|
0.05
|
--
|
--
|
0.00
|
-3.54
|
|
|
|
|
|
|
Profit before Tax
|
-15.93
|
21.93
|
26.08
|
31.41
|
27.54
|
3.73
|
|
|
|
|
|
|
Provision for Tax
|
2.81
|
1.47
|
10.55
|
3.75
|
1.91
|
-0.89
|
|
|
|
|
|
|
Profit after Tax
|
-18.74
|
20.46
|
15.53
|
27.66
|
25.63
|
4.62
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
18.75
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
0.01
|
20.46
|
15.53
|
27.66
|
25.63
|
4.62
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
675.52
|
687.50
|
654.86
|
638.31
|
619.04
|
433.84
|
|
|
|
|
|
|
Minority Interest
|
--
|
1.23
|
0.76
|
0.14
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
36.69
|
36.38
|
45.81
|
47.60
|
42.63
|
0.74
|
|
|
|
|
|
|
Current Liabilities
|
57.17
|
46.02
|
53.41
|
42.18
|
26.81
|
21.87
|
|
|
|
|
|
|
Total Liabilities
|
770.92
|
771.13
|
754.84
|
728.24
|
688.48
|
459.81
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
597.06
|
641.23
|
620.78
|
619.09
|
588.66
|
339.21
|
|
|
|
|
|
|
Current Assets
|
127.44
|
129.91
|
134.06
|
109.15
|
99.81
|
117.23
|
|
|
|
|
|
|
Total Assets
|
770.92
|
771.13
|
754.84
|
728.24
|
688.48
|
459.81
|
|
|
|
|
|
|
Total Debt*
|
--
|
17.24
|
16.98
|
19.67
|
3.28
|
2.92
|
|
|
|
|
|
|
Net Current Assets
|
70.27
|
83.89
|
80.65
|
66.97
|
73.01
|
95.36
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
35.63
|
36.11
|
101.26
|
138.81
|
138.42
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-28.92
|
-22.35
|
-18.13
|
-24.64
|
-5.86
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
35.98
|
25.03
|
24.47
|
26.60
|
1.55
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-5.52
|
-3.97
|
-0.68
|
-0.68
|
-0.82
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.54
|
-1.29
|
5.67
|
1.28
|
-5.13
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.03
|
8.19
|
6.21
|
11.06
|
10.24
|
1.84
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.00
|
9.59
|
7.38
|
11.91
|
11.27
|
2.91
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
211.80
|
217.33
|
203.08
|
196.46
|
188.42
|
173.26
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-11.57
|
-8.94
|
-7.25
|
-9.84
|
-2.34
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.02
|
6.81
|
9.34
|
6.32
|
-1.99
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.41
|
5.74
|
6.47
|
6.17
|
1.03
|
|
|
|
|
|
|
ROE (%)
|
0.00
|
3.89
|
3.11
|
5.74
|
5.66
|
1.10
|
|
|
|
|
|
|
ROA (%)
|
-2.43
|
2.68
|
2.09
|
3.90
|
4.48
|
1.03
|
|
|
|
|
|
|
EBIT Margin (%)
|
-85.54
|
-82.08
|
-93.74
|
-405.81
|
-475.63
|
-606.36
|
|
|
|
|
|
|
Net Margin (%)
|
-36.99
|
44.70
|
38.33
|
179.28
|
193.66
|
28.71
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
82.12
|
82.21
|
559.36
|
550.61
|
263.22
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.94
|
30.15
|
321.46
|
3.84
|
84.97
|
-43.36
|
|
|
|
|
|
|
EBIT Growth (%)
|
-15.83
|
-13.95
|
2.65
|
11.40
|
-45.09
|
8.12
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-99.95
|
31.77
|
-43.85
|
7.90
|
455.28
|
144.16
|
|
|
|
|
|
|
EPS Growth (%)
|
-99.95
|
31.77
|
-43.85
|
8.09
|
455.27
|
297.94
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.02
|
3.37
|
4.08
|
8.75
|
6.68
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-4,976.43
|
12.98
|
14.23
|
5.23
|
6.60
|
50.67
|
|
|
|
|
|
|
Price / Book Value
|
0.62
|
0.49
|
0.44
|
0.29
|
0.36
|
0.54
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-32.51
|
-69.99
|
-5,681.19
|
-16.59
|
-12.45
|
-285.46
|
|
|
|
|
|
|
Close Price (₹)
|
129.60
|
105.14
|
86.90
|
56.15
|
69.05
|
95.70
|
|
|
|
|
|
|
High Price (₹)
|
167.80
|
156.75
|
111.99
|
89.25
|
116.70
|
216.05
|
|
|
|
|
|
|
Low Price (₹)
|
98.41
|
85.00
|
51.10
|
51.10
|
60.15
|
23.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
330.41
|
265.56
|
220.96
|
144.55
|
169.27
|
233.88
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.03
|
0.03
|
0.04
|
0.01
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.01
|
0.02
|
0.00
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.23
|
2.82
|
2.51
|
2.59
|
3.72
|
5.36
|
|
|
|
|
|
|
Quick Ratio
|
2.23
|
2.82
|
2.51
|
2.59
|
3.72
|
5.36
|
|
|
|
|
|
|
Interest Coverage
|
-8.28
|
11.99
|
8.22
|
66.61
|
47.44
|
6.85
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
70.35
|
81.32
|
99.91
|
339.59
|
5.82
|
28.51
|
|
|
|
|
|
|
Asset Turnover
|
0.05
|
0.04
|
0.03
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Receivable days
|
--
|
288.50
|
329.38
|
629.99
|
38.76
|
97.20
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
895.60
|
1,227.18
|
1,064.05
|
503.28
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-607.09
|
-897.79
|
-434.06
|
-464.52
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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