Modi Rubber Peer Comparison

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 %

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	Modi Rubber	Apollo Tyres	Ceat	JK Tyre	TVS Srichakra
Market cap (₹ Cr)	330	28,160	14,209	10,910	4,016
Revenue (₹ Cr)	35	29,308	16,467	16,404	3,892
Net Profit (₹ Cr)	-18.74	1,707.82	566.60	662.07	92.25
Net Margin (%)	-36.99	5.79	3.43	4.02	2.35
RoE (%)	0.00	22.40	13.29	13.50	8.79
Price to Earnings	--	16.48	24.10	16.75	43.48
Price-To-Book	0.62	1.65	2.82	1.79	3.28

Income Statement (₹ Cr)

	Modi Rubber	Apollo Tyres	Ceat	JK Tyre	TVS Srichakra
Operating Revenue	34.96	29,307.63	16,466.59	16,403.95	3,891.55
Total Income	50.66	29,480.47	16,508.24	16,449.37	3,918.63
Total Expenditure	60.73	25,164.18	14,442.13	14,516.49	3,580.02
EBITDA	-25.76	4,143.46	2,024.46	1,887.46	311.53
Depreciation	4.15	1,556.20	732.05	484.27	145.83
EBIT	-29.91	2,587.26	1,292.41	1,403.19	165.70
Interest	1.72	382.38	422.57	412.86	47.62
Other Income	15.70	172.84	41.65	45.42	27.08
Exceptional Items	0.00	-639.77	-74.94	-147.32	-16.57
Profit before Tax	-15.93	1,737.95	836.55	888.43	128.59
Provision for Tax	2.81	30.13	269.95	226.36	36.34
Profit after Tax	-18.74	1,707.82	566.60	662.07	92.25

	Modi Rubber	Apollo Tyres	Ceat	JK Tyre	TVS Srichakra
Shareholder's Funds	675.52	16,715.17	5,046.01	6,060.82	1,190.18
Minority Interest	0.00	0.00	0.65	-5.46	0.12
Non-Current Liabilities	36.69	4,440.80	2,435.00	4,508.94	441.14
Current Liabilities	57.17	8,083.75	6,413.21	5,426.76	1,411.56
Total Liabilities	771.13	27,226.69	11,214.31	14,434.76	2,976.17

	Modi Rubber	Apollo Tyres	Ceat	JK Tyre	TVS Srichakra
Non-Current Assets	597.06	16,857.04	8,951.71	8,474.99	1,617.91
Current Assets	127.44	10,698.33	4,361.43	7,295.17	1,243.83
Total Assets	771.13	27,226.69	11,214.31	14,434.76	2,976.17
Total Debt*	17.24	3,377.09	1,928.35	4,791.93	879.98
Net Current Assets	70.27	2,614.58	-2,051.78	1,868.41	-167.73
Contingent Liabilities	35.63	1,164.02	263.14	439.98	182.61

	Modi Rubber	Apollo Tyres	Ceat	JK Tyre	TVS Srichakra
Cash From Operating Activities	-28.92	1,823.14	1,091.96	715.77	197.33
Cash Flow from Investing Activities	35.98	-202.24	-922.44	-454.92	-154.08
Cash from Financing Activities	-5.52	-1,646.57	-176.74	-237.44	-46.64
Net Cash Inflow / Outflow	1.54	-25.67	-7.22	23.41	-3.39

	Modi Rubber	Apollo Tyres	Ceat	JK Tyre	TVS Srichakra
ROCE (%)	4.41	11.21	15.39	12.70	4.80
ROE (%)	0.00	22.40	13.29	13.50	8.79
ROA (%)	-2.43	6.04	4.51	4.34	3.06
EBIT Margin (%)	-85.54	8.83	7.85	8.55	4.26
Net Margin (%)	-36.99	5.79	3.43	4.02	2.35
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Modi Rubber	Apollo Tyres	Ceat	JK Tyre	TVS Srichakra
Revenue Growth (%)	12.94	11.23	21.49	9.93	18.56
EBIT Growth (%)	-15.83	27.85	44.19	34.51	94.32
Net Profit Growth (%)	-73.61	105.39	36.64	44.28	245.38
EPS Growth (%)	-100.36	244.62	38.52	59.81	303.17
Book Value Growth (%)	7.02	6.21	8.06	11.04	6.45

	Modi Rubber	Apollo Tyres	Ceat	JK Tyre	TVS Srichakra
Price / Earnings	-4,976.43	7.80	22.24	14.08	38.96
Price / Book Value	0.62	1.65	2.82	1.79	3.28
Dividend Yield (%)	0.00	1.35	1.00	1.06	0.72
EV/EBITDA	-10.63	7.18	8.48	8.13	15.66
Market Cap (₹ Cr)	265.56	26,972.43	11,652.87	7,610.93	1,939.93

	Modi Rubber	Apollo Tyres	Ceat	JK Tyre	TVS Srichakra
Debt to Equity	0.00	0.09	0.30	0.42	0.23
Short term debt to equity ratio	0.02	0.06	0.14	0.48	0.38
Current Ratio	2.23	1.32	0.68	1.34	0.88
Quick Ratio	2.23	0.65	0.40	0.85	0.36
Interest Coverage	-8.28	5.55	2.98	3.15	3.70

	Modi Rubber	Apollo Tyres	Ceat	JK Tyre	TVS Srichakra
Debtors to sales (%)	70.35	10.89	11.17	19.57	10.55
Asset Turnover	0.05	1.04	1.31	1.08	1.29
Receivable days	288.50	40.01	40.54	69.38	32.63
Inventory Days	0.00	65.51	35.37	59.71	77.86
Payable days	895.60	69.55	112.45	80.55	87.45
Cash Conversion Cycle	-607.09	35.97	-36.53	48.54	23.04

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.