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Modi Rubber Ltd Financial Statement

Modi Rubber Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue4.2131.113.91
Operating Expense5.35.35.39
Net Profit-3.7222.935.83
Net Profit Margin-88.3673.7341.91
Earning Per Share-1.499.162.33
EBIDTA-1.126.138.26
Effective Tax Rate-152.299.4621.71

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Modi Rubber Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual5.325.132.77
Operating Expenses Annual24.8126.9116.9
Operating Profit Annual34.0130.737.04
Interest Annual0.480.590.64
Depreciation2.122.592.67
Net Profit Annual27.6625.634.62
Tax Annual3.751.91-0.89

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Modi Rubber Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning2.311.036.16
Cash Flow from Operations-18.13-24.64-5.86
Cash Flow from Investing24.4726.61.55
Cash Flow from Financing-0.68-0.68-0.82
Cash Flow at the End7.972.311.03

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Modi Rubber Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)639.29599.03376.06
PBIT Margin (%)599.44548.34279.31
PBT Margin (%)-1,843.21-1,659.07-122.68
Net PROFIT Margin (%)293.01242.13256.15
Return On Networth / Equity (%)4.44.871.54
Return On Networth /Employed(%)4.975.31.82
Return On Assets (%)2.932.422.56
Total Debt / Equity(X)0.010.020.02
Asset Turnover Ratio (%)0.010.010.01

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Modi Rubber Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual248.3215.5527.01
Total Current Assets Annual106.4697.46117.23
Non Current Assets Annual619.09588.66342.58
Total Shareholders Funds Annual638.31619.04433.84
Total Assets Annual725.55686.12459.81

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Modi Rubber Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Modi Rubber Ltd has a market capitalization of 144.81 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Modi Rubber Ltd is debt-free with a debt-to-equity ratio of 0.03.

In FY 2023, Modi Rubber Ltd recorded a total revenue of approximately 2.81 Cr marking a significant milestone in the company's financial performance.

Modi Rubber Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and Infinity% annually, respectively..

Modi Rubber Ltd's current PE ratio is 5.24.

Modi Rubber Ltd's ROCE averaged 3.7% from the FY ending March 2021 to 2023, with a median of 4.5%. It peaked at 4.8% in March 2023, reflecting strong capital efficiency over the period..

Modi Rubber Ltd's latest EBIT is Rs. 31.89 Cr, surpassing the average EBIT of Rs. 21.46 Cr over the 5 years..