Modi Rubber Ltd Financials

Modi Rubber Ltd Financial Statement

Modi Rubber Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	23.87	4.05	17.34
Operating Expense	6.64	5.56	7.97
Net Profit	13.53	-3.07	3.51
Net Profit Margin	56.68	-75.80	20.24
Earning Per Share	5.40	-1.23	1.40
EBIDTA	17.19	-2.22	10.73
Effective Tax Rate	16.13	TBA	52.51

Particulars	Sep 2024
Revenue	23.87
Operating Expense	6.64
Net Profit	13.53
Net Profit Margin	56.68
Earning Per Share	5.40
EBIDTA	17.19
Effective Tax Rate	16.13

Modi Rubber Ltd Profit & Loss

*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

Modi Rubber Ltd Cash Flow

*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

Modi Rubber Ltd Key Ratios

*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

Modi Rubber Ltd Balance Sheet

*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

Modi Rubber Ltd Earning Calls

EPS (INR)

Expected

2.53

Reported

2.53

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by -0.37%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Modi Rubber Ltd has a market capitalization of 221.35 Cr. Value Research classifies it as a Small-Cap company.

Yes, Modi Rubber Ltd is debt-free with a debt-to-equity ratio of 0.02.

In FY 2023 , Modi Rubber Ltd recorded a total revenue of approximately 0 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 0.1% and NaN% annually, respectively..

Modi Rubber Ltd's current PE ratio is 7.75.

Modi Rubber Ltd's ROCE averaged 5.3% from the FY ending March 2022 to 2024, with a median of 3.3%. It peaked at 10.3% in March 2024, reflecting strong capital efficiency over the period..

Modi Rubber Ltd's latest EBIT is Rs. 39.89 Cr, surpassing the average EBIT of Rs. 19.80 Cr over the 5 years..