| 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
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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
| 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 |
| 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 |
| 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 |
| 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 |
|
Sat, 28 May 2022
Compliances-Reg.24(A)-Annual Secretarial Compliance SECRETARIAL COMPLIANCE REPORT FOR THE YEAR ENDED MARCH 31 2022 |
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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 |
| Fri, 27 May 2022 |
Opening at High
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Opening at Low
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Close Within 52 Week Low Zone
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Increasing Relative Strength - Sectoral Index
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High Decrease 1 Month
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