Modi Rubber Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 4.05 | 17.34 | 4.21 |
| Operating Expense | 5.56 | 7.97 | 5.30 |
| Net Profit | -3.07 | 3.51 | -3.72 |
| Net Profit Margin | -75.80 | 20.24 | -88.36 |
| Earning Per Share | -1.23 | 1.40 | -1.49 |
| EBIDTA | -2.22 | 10.73 | -1.10 |
| Effective Tax Rate | TBA | 52.51 | -152.29 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 4.05 |
| Operating Expense | 5.56 |
| Net Profit | -3.07 |
| Net Profit Margin | -75.80 |
| Earning Per Share | -1.23 |
| EBIDTA | -2.22 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2.75 | 2.72 | 2.16 |
| Operating Expenses Annual | 23.96 | 21.51 | 23.12 |
| Operating Profit Annual | 42.59 | 13.86 | 10.39 |
| Interest Annual | 1.91 | 0.47 | 0.59 |
| Depreciation | 2.70 | 2.12 | 2.59 |
| Net Profit Annual | 28.56 | 7.97 | 5.23 |
| Tax Annual | 9.42 | 3.30 | 1.97 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2.75 |
| Operating Expenses Annual | 23.96 |
| Operating Profit Annual | 42.59 |
| Interest Annual | 1.91 |
| Depreciation | 2.70 |
| Net Profit Annual | 28.56 |
| Tax Annual | 9.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.90 | 2.15 | 0.93 |
| Cash Flow from Operations | -29.64 | -16.96 | -21.44 |
| Cash Flow from Investing | 29.66 | 18.01 | 23.33 |
| Cash Flow from Financing | -0.78 | -0.30 | -0.68 |
| Cash Flow at the End | 2.15 | 2.90 | 2.15 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.90 |
| Cash Flow from Operations | -29.64 |
| Cash Flow from Investing | 29.66 |
| Cash Flow from Financing | -0.78 |
| Cash Flow at the End | 2.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 1,381.09 | 509.56 | 481.02 |
| PBIT Margin (%) | 1,282.91 | 431.62 | 360.65 |
| PBT Margin (%) | 611.27 | -486.76 | -250.46 |
| Net PROFIT Margin (%) | 1,038.55 | 293.01 | 242.13 |
| Return On Networth / Equity (%) | 11.57 | 2.88 | 1.95 |
| Return On Networth /Employed (%) | 15.78 | 4.19 | 2.86 |
| Return On Assets (%) | 10.39 | 2.93 | 2.42 |
| Total Debt / Equity (X) | 0.02 | 0.01 | 0.02 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 1,381.09 |
| PBIT Margin (%) | 1,282.91 |
| PBT Margin (%) | 611.27 |
| Net PROFIT Margin (%) | 1,038.55 |
| Return On Networth / Equity (%) | 11.57 |
| Return On Networth /Employed (%) | 15.78 |
| Return On Assets (%) | 10.39 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 217.68 | 213.74 | 215.55 |
| Total Current Assets Annual | 76.81 | 64.02 | 69.56 |
| Non Current Assets Annual | 370.31 | 354.19 | 348.89 |
| Total Shareholders Funds Annual | 379.64 | 350.68 | 349.30 |
| Total Assets Annual | 447.12 | 418.21 | 418.45 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 217.68 |
| Total Current Assets Annual | 76.81 |
| Non Current Assets Annual | 370.31 |
| Total Shareholders Funds Annual | 379.64 |
| Total Assets Annual | 447.12 |
EPS (INR)
Expected
2.72
Reported
2.71
Surprise
-0.37%
Mar 2024
EPS beaten by -0.37%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
