Modi Rubber Ltd.
Snapshot View

63.00 +1.50 ▲2.4%

27 May 2022, 04:01:00 PM
Volume: 11

Overview View Details

Sector Hospitality Compare with Sector peers
Industry Hotel, Resort & Restaurants Compare with Industry peers
Website http://www.modirubberlimited.com
Market Cap 157.76 Cr.
Enterprise Value(EV) 151.78 Cr. 2021-09
Financial Indicators
Earnings per share (EPS) 10.01 Trailing Twelve Months Ending 2021-12
Price-Earning Ratio (PE) 6.30 Trailing Twelve Months Ending 2021-12
Industry PE - Trailing Twelve Months Ending 2021-12
Book Value / Share 179.15 Trailing Twelve Months Ending 2021-12
Price to Book Value 0.35 Calculated using Price: 63.00
Dividend Yield 0.00 Period Ending 2021-03
No. of Shares Subscribed 2.50 Cr. 25,040,532 Shares
FaceValue 10
Company Profile

Modi Rubber was incorporated on February 27, 1971. After the Modi group split in 1979, it has become a part of the KK Modi group of companies which spans a diverse range of businesses including agro-chemicals, tobacco, education, entertainment, tea and beverages, direct selling, network marketing, gourmet restaurants, steel, sugar, textiles, chemicals, tires, computers, copiers, cosmetics, telecommunications, entertainment, pharmaceuticals, homecare, and online lottery.

The Geographical Company Operations at the company’s plants at Modipuram and Modinagar in Uttar Pradesh and Partapur in Rajasthan remain suspended since August 2001. Several centers of the nearly 66 sales and service centers all over India have been closed. The company is trying to restructure activities for revival.

The company was declared as a sick company by the Board for Industrial & Financial Reconstruction (BIFR) on May 17, 2006. A comprehensive rehabilitation scheme for revival was submitted the appointed operating agency to the BIFR, which vide its order dated April 21, 2008, sanctioned it for implementation.

The registered office of the company is located at Modinagar, Ghaziabad - 201204, Uttar Pradesh.

In 2011 Modi Rubber signed agreements with Continental Group and in 2012 Modi Rubber entered into an agreement to establish a Joint Venture with Asahi Organic Chemicals Industry Co. Ltd., Japan for manufacture and sale of Resin coated Sand.

Business area of the company

The company is engaged in the manufacture of the Modi Continental brand of tires.

Group companies

  • Godfrey Phillips India
  • Modi Tele Fibres
  • Modi Apollo International Institute
  • Men (Modi Entertainment Network)
  • Fashion TV India
  • International Institute Of Fine Arts (IIFA)
  • Sunshine India Lottery
  • Indofil Chemicals Company
  • Beacon Travels Private
  • Modicare
  • Modi Hoover International
  • Modi Healthcare Placements India
  • Royal Airways
  • Pizza Express
  • Uniglobe Travel (South Asia)
  • Uniglobe Mod Tours & Travels
  • Sampatti.com
  • Modiguard

Delivery View Details

Delivered Qty
Traded Qty

Performance View Details

1 Day
+2.44%
1 Week
-2.93%
1 Month
-7.22%
3 Month
-7.22%
6 Month
-20.95%
1 Year
-16.22%
2 Year
+107.24%
5 Year
-31.52%
10 Year
+102.57%
9 years 2013-03 2014-03 2015-03 2016-03 2017-03 2018-03 2019-03 2020-03 2021-03
Return on Equity (%) 15.54 2.23 6.00 4.83 -1.54 -3.93 -1.01 -2.54 -1.61
Return on Capital Employed (%) 16.47 2.94 10.24 7.06 -1.68 1.66 0.11 -1.64 -1.66
Return on Assets (%) 12.74 1.94 5.26 4.28 -1.43 -3.69 -0.93 -2.37 -1.52

Balance Sheet View Details

Particulars 10 years 2013-03 Rs. Cr. 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2021-09* Rs. Cr.
Shh. Funds 200 204 326 339 395 406 416 407 434 454
Non Curr. Liab. -19 -17 -9 -15 -26 -3 -1 1 1 0
Curr. Liab. 53 44 56 53 40 40 32 28 22 23
Minority Int.
Equity & Liab. 234 231 372 377 409 443 448 436 456 476
Non Curr. Assets 148 137 209 216 343 355 378 359 339 353
Curr. Assets 86 95 164 161 66 88 70 77 117 123
Misc. Exp. not W/O
Total Assets 234 231 372 377 409 443 448 436 456 476

Profit Loss View Details

Particulars 10 years 2013-03 Rs. Cr. 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2021-12 Rs. Cr. TTM
Net Sales 10 5 147 150 5 6 5 5 3 4
Other Income 48 22 13 11 9 9 20 11 13 15
Total Income 58 27 160 161 15 15 25 16 16 20
Total Expenditure -24 -19 -126 -130 -20 -26 -21 -20 -20 -21
PBIDT 33 7 34 31 -5 -11 4 -4 -4 -1
Interest 0 0 0 0 0 -1 -1 -1 -1 -1
Depreciation -2 -1 -6 -7 -1 -3 -3 -3 -3 -3
Taxation -3 -1 -11 -7 1 -22 -4 -3 1 -1
Exceptional Items 21 -6
PAT 29 5 16 16 -6 -16 -4 -10 -7 -12
Minority Interest
Share Associate 30 31 13 8 11 37
Other Related Items
Consolidated Net Profit 29 5 16 16 24 15 9 -2 5 25
Adjusted EPS 12 2 6 6 10 6 4 -1 2 10

Cash Flow View Details

Particulars 10 years 2011-09 Rs. Cr. 2013-03 Rs. Cr. 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr.
Cash Fr. Operatn. 77 -48 -6 -1 1 0 -13 21 4 -6
Cash Fr. Inv. -11 46 -8 -5 -3 -3 25 -25 -6 2
Cash Fr. Finan. -63 0 0 -2 -2 1 0 -1 0 -1
Net Change 3 -1 -13 -9 -4 -3 11 -4 -2 -5
Cash & Cash Eqvt 4 3 3 9 5 1 12 8 6 1

Shareholding Pattern View Details

9 Qtrs 2020-03 (%) 2020-06 (%) 2020-09 (%) 2020-12 (%) 2021-03 (%) 2021-06 (%) 2021-09 (%) 2021-12 (%) 2022-03 (%)
Promoter 62.69 62.69 62.69 62.69 62.69 62.69 62.69 62.69 62.69
Public 37.31 37.31 37.31 37.31 37.31 37.31 37.31 37.31 37.31
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 8.20 8.20 8.20 0.00 0.00 0.00 0.00 0.00 0.00

Announcements View Details

Sat, 28 May 2022
Compliances-Reg.24(A)-Annual Secretarial Compliance
SECRETARIAL COMPLIANCE REPORT FOR THE YEAR ENDED MARCH 31 2022
Sat, 28 May 2022
Board Meeting Outcome for Outcome
Outcome of Board Meeting
Sat, 28 May 2022
Financial Results For The Year Ended 31St March 2022
Financial Results(Including Consolidated) for the year ended 31st March 2022

Technical Scans View Details

Fri, 27 May 2022
Opening at High Opening at High
Opening at Low Opening at Low
Close Within 52 Week Low Zone Close Within 52 Week Low Zone
Increasing Relative Strength - Sectoral Index Increasing Relative Strength - Sectoral Index
High Decrease 1 Month High Decrease 1 Month

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