Sector | Hospitality | Compare with Sector peers |
Industry | Hotel, Resort & Restaurants | Compare with Industry peers |
Website | http://www.modirubberlimited.com | |
Market Cap | 250.41 Cr. | |
Enterprise Value(EV) | 261.68 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 6.23 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 16.06 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 74.21 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 198.69 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 0.50 | Calculated using Price: 100.00 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 2.50 Cr. | 25,040,532 Shares |
FaceValue | 10 | |
About Modi Rubber Ltd. | ||
The company is engaged in the manufacture of the Modi Continental brand of tires. |
1 Day |
|
+2.41% |
1 Week |
|
-0.50% |
1 Month |
|
+16.78% |
3 Month |
|
+11.43% |
6 Month |
|
+17.12% |
1 Year |
|
+66.67% |
2 Year |
|
+47.06% |
5 Year |
|
+100% |
10 Year |
|
+411.51% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 6 | 4.83 | -1.54 | -3.93 | -1.01 | -2.54 | 1.1 | 5.66 | 5.74 | |
Return on Capital Employed (%) | 10.24 | 7.06 | -1.68 | 1.66 | 0.11 | -1.64 | 1.03 | 6.17 | 6.47 | |
Return on Assets (%) | 5.26 | 4.28 | -1.43 | -3.69 | -0.93 | -2.37 | 1.03 | 4.48 | 3.9 |
Particulars | 10 years | 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. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 326 | 339 | 395 | 406 | 416 | 407 | 434 | 619 | 638 | 647 | |
Non Curr. Liab. | -9 | -15 | -26 | -3 | -1 | 1 | 1 | 43 | 48 | 47 | |
Curr. Liab. | 56 | 53 | 40 | 40 | 32 | 28 | 22 | 27 | 42 | 39 | |
Minority Int. | 0 | 0 | |||||||||
Equity & Liab. | 372 | 377 | 409 | 443 | 448 | 436 | 456 | 688 | 728 | 733 | |
Non Curr. Assets | 209 | 216 | 343 | 355 | 378 | 359 | 339 | 589 | 619 | 602 | |
Curr. Assets | 164 | 161 | 66 | 88 | 70 | 77 | 117 | 100 | 109 | 131 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 372 | 377 | 409 | 443 | 448 | 436 | 456 | 688 | 728 | 733 |
Particulars | 10 years | 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. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 147 | 150 | 5 | 6 | 5 | 5 | 3 | 5 | 5 | 20 | |
Other Income | 13 | 11 | 9 | 9 | 20 | 11 | 13 | 8 | 10 | 13 | |
Total Income | 160 | 161 | 15 | 15 | 25 | 16 | 16 | 13 | 15 | 33 | |
Total Expenditure | -126 | -130 | -20 | -26 | -21 | -20 | -17 | -27 | -25 | -35 | |
PBIDT | 34 | 31 | -5 | -11 | 4 | -4 | -1 | -14 | -9 | -2 | |
Interest | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | 0 | -2 | |
Depreciation | -6 | -7 | -1 | -3 | -3 | -3 | -3 | -3 | -2 | -3 | |
Taxation | -11 | -7 | 1 | -22 | -4 | -3 | 1 | -2 | -4 | -8 | |
Exceptional Items | 21 | -4 | |||||||||
PAT | 16 | 16 | -6 | -16 | -4 | -10 | 5 | 26 | 28 | -14 | |
Minority Interest | |||||||||||
Share Associate | 30 | 31 | 13 | 8 | 30 | ||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 16 | 16 | 24 | 15 | 9 | -2 | 5 | 26 | 28 | 16 | |
Adjusted EPS | 6 | 6 | 10 | 6 | 4 | -1 | 2 | 10 | 11 | 6 |
Particulars | 10 years | 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. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | -6 | -1 | 1 | 0 | -13 | 21 | 4 | -6 | -25 | -18 | |
Cash Fr. Inv. | -8 | -5 | -3 | -3 | 25 | -25 | -6 | 2 | 27 | 24 | |
Cash Fr. Finan. | 0 | -2 | -2 | 1 | 0 | -1 | 0 | -1 | -1 | -1 | |
Net Change | -13 | -9 | -4 | -3 | 11 | -4 | -2 | -5 | 1 | 6 | |
Cash & Cash Eqvt | 3 | 9 | 5 | 1 | 12 | 8 | 6 | 1 | 2 | 8 |
Tue, 30 Apr 2024
Compliance Certificate Pursuant To Regulation 7(3) Of The Securities AndExchange Board Of India (Listing Obligations And Disclosure Requirements)Regulations 2015 Compliance Certificate Under Regulation 7(3) ofSEBI(LODR) 2015 |
Tue, 30 Apr 2024
CERTIFICATE UNDER REGULATION 40(9) OF THE SEBI (LISTINGOBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS 2015 FOR THE YEAR ENDED 31ST MARCH 2024 Certificate Under Regulation 40(9) of SEBI(LODR) 2015 |
Mon, 22 Apr 2024
Closure of Trading Window We hereby confirmed that pursuit to the applicable regulation and amendments from time to time the trading restriction in dealing in security of the company has been closed from Monday 1st April 2024 and same shall we remain close till 48 hours after the announcement of financial results for the period ended 31st March 2024 to the public |
Fri, 03 May 2024 |
Higher Delivery Quantity |
Higher Trade Quantity |
Higher Trade and Delivery Quantity |
High Increase in 1 Month |
High Increase in 3 Months |