MODI RUBBER Financial Statement Analysis
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The Revenues of MODI RUBBER have increased by 321.43% YoY .
The Earnings Per Share (EPS) of MODI RUBBER has decreased by -43.85 % YoY. |
REVENUES |
OPERATING MARGIN |
PROFIT AFTER TAX |
EPS |
ROCE |
MODI RUBBER Last 5 Annual Financial Results
[BOM: 500890|NSE : MODIRUBBER]
Consolidated | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
---|---|---|---|---|---|
Revenues | ₹22 Cr | ₹5.32 Cr | ₹5.13 Cr | ₹2.77 Cr | ₹4.89 Cr |
Expenses | ₹41 Cr | ₹25 Cr | ₹27 Cr | ₹17 Cr | ₹20 Cr |
Operating Profit (Excl OI) | ₹-18 Cr | ₹-19 Cr | ₹-22 Cr | ₹-14 Cr | ₹-15 Cr |
Other Income | ₹18 Cr | ₹10 Cr | ₹8.11 Cr | ₹13 Cr | ₹11 Cr |
Interest | ₹3.61 Cr | ₹0.48 Cr | ₹0.59 Cr | ₹0.64 Cr | ₹0.61 Cr |
Depreciation | ₹2.92 Cr | ₹2.12 Cr | ₹2.60 Cr | ₹2.68 Cr | ₹2.97 Cr |
Profit Before Tax | ₹26 Cr | ₹31 Cr | ₹28 Cr | ₹3.73 Cr | ₹-7.43 Cr |
Profit After Tax | ₹16 Cr | ₹28 Cr | ₹26 Cr | ₹4.62 Cr | ₹-10 Cr |
Consolidated Net Profit | ₹16 Cr | ₹28 Cr | ₹26 Cr | ₹4.62 Cr | ₹-2.33 Cr |
Earnings Per Share (Rs) | ₹6.21 | ₹11.06 | ₹10.24 | ₹1.84 | ₹-0.93 |
PAT Margin (%) | 69.21 | 519.48 | 499.94 | 166.54 | -213.58 |
ROE(%) | 3.11 | 5.74 | 5.66 | 1.10 | -2.54 |
ROCE(%) | 5.74 | 6.47 | 6.17 | 1.03 | -1.64 |
Total Debt/Equity(x) | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 |
Key Financials |
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Market Cap | : | ₹ 275.0 Cr |
Revenue (TTM) | : | ₹ 24.5 Cr |
Net Profit(TTM) | : | ₹ -12.8 Cr |
EPS (TTM) | : | ₹ -5.1 |
P/E (TTM) | : | - |
Industry Peers & Returns | 1W | 1M | 1Y |
MODI RUBBER | -5% | -11% | 27.6% |
DELTA CORP | 1.2% | -10.8% | -25.3% |
MALLCOM (INDIA) | -7.8% | -8% | 28.8% |
INDIABULLS ENTERPRISES | -0.8% | 5.1% | 54.2% |
MODI RUBBER Revenues
[BOM: 500890|NSE : MODIRUBBER]
Y-o-Y | 321.43 % |
5 Yr CAGR | 46.33 % |
Years | Revenues | % Change | |
---|---|---|---|
Mar2024 | ₹22 Cr | 321.43 | |
Mar2023 | ₹5.32 Cr | 3.84 | |
Mar2022 | ₹5.13 Cr | 84.96 | |
Mar2021 | ₹2.77 Cr | -43.36 | |
Mar2020 | ₹4.89 Cr | - |
MODI RUBBER Operating Profit
[BOM: 500890|NSE : MODIRUBBER]
Y-o-Y | Negative |
5 Yr CAGR | Negative |
Years | Operating Profit | % Change | |
---|---|---|---|
Mar2024 | ₹-18 Cr | Negative | |
Mar2023 | ₹-19 Cr | Negative | |
Mar2022 | ₹-22 Cr | Negative | |
Mar2021 | ₹-14 Cr | Negative | |
Mar2020 | ₹-15 Cr | - |
Operating Margins | |
---|---|
Y-o-Y | Negative |
5 Yr CAGR | Negative |
Years | Operating Margin% | % Change | |
---|---|---|---|
Mar2024 | -80.74% | Negative | |
Mar2023 | -365.91% | Negative | |
Mar2022 | -424.95% | Negative | |
Mar2021 | -509.63% | Negative | |
Mar2020 | -313.02% | - |
MODI RUBBER Profit After Tax
[BOM: 500890|NSE : MODIRUBBER]
Y-o-Y | -43.85 % |
5 Yr CAGR | Positive |
Years | Profit After Tax | % Change | |
---|---|---|---|
Mar2024 | ₹16 Cr | -43.85 | |
Mar2023 | ₹28 Cr | 7.90 | |
Mar2022 | ₹26 Cr | 455.26 | |
Mar2021 | ₹4.62 Cr | Positive | |
Mar2020 | ₹-2.33 Cr | - |
PAT Margins | |
---|---|
Y-o-Y | -86.68 % |
5 Yr CAGR | Positive |
Years | PAT Margin(%) | % Change | |
---|---|---|---|
Mar2024 | 69.21 % | -86.68 | |
Mar2023 | 519.48 % | 3.91 | |
Mar2022 | 499.94 % | 200.19 | |
Mar2021 | 166.54 % | Positive | |
Mar2020 | -213.58 % | - |
MODI RUBBER Earnings Per Share (EPS)
[BOM: 500890|NSE : MODIRUBBER]
Y-o-Y | -43.85 % |
5 Yr CAGR | Positive |
Years | EPS | % Change | |
---|---|---|---|
Mar2024 | ₹6.21 | -43.85 | |
Mar2023 | ₹11 | 8.01 | |
Mar2022 | ₹10 | 456.52 | |
Mar2021 | ₹1.84 | Positive | |
Mar2020 | ₹-0.93 | - |
MODI RUBBER Return on Capital Employed (ROCE)
[BOM: 500890|NSE : MODIRUBBER]
Y-o-Y | -11.28 % |
5 Yr CAGR | Positive |
Years | ROCE | % Change | |
---|---|---|---|
Mar2024 | 5.74% | -11.28 | |
Mar2023 | 6.47% | 4.86 | |
Mar2022 | 6.17% | 499.03 | |
Mar2021 | 1.03% | Positive | |
Mar2020 | -1.64% | - |
MODI RUBBER Share Price vs Sensex
Current Share Price | : | ₹110.0 |
Current MarketCap | : | ₹ 275.0 Cr |
Updated EOD on | : | Feb 06,2025 |
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MODI RUBBER | -5% |
-11% |
27.6% |
SENSEX | 0.7% |
-0.1% |
8.8% |
MODI RUBBER related INDICES
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FAQ about MODI RUBBER Financials
How the annual revenues of MODI RUBBER have changed ?
The Revenues of MODI RUBBER have increased by 321.43% YoY .
How the Earnings per Share (EPS) of MODI RUBBER have changed?
The Earnings Per Share (EPS) of MODI RUBBER has decreased by -43.85 % YoY .
Intrinsic Value of DELTA CORP LTD Intrinsic Value of MALLCOM (INDIA) LTD Intrinsic Value of INDIABULLS ENTERPRISES LTD Intrinsic Value of MODI RUBBER LTD |
DELTA CORP LTD vs MALLCOM (INDIA) LTD vs INDIABULLS ENTERPRISES LTD