Modi Rubber Ltd.
•₹ 134.2411.8%
2026-08-21
PROS
- Company is almost debt free
- Operating margins have improved to -70.0% from -266.8%
- Company has delivered good sales growth of 42.9% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Company comfortably covers its interest (12.0x coverage)
- Working capital cycle has improved - days down from 1312 to 1049
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (75.6% of PBT)
- Company has a low return on capital employed of 5.5%
- Company has a low return on equity of 4.2% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.09x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | AEGISVOPAK | 269.30 | 119.27 | 29838.21 | 0.07 | 69.41 | 45.47 | 233.77 | 42.54 | 11.76 | 76.75 |
| 2. | RUBICON | 1797.75 | 103.25 | 29758.50 | 0.08 | 847.81 | 1857.95 | 5343.38 | 1415.88 | 29.22 | 24.16 |
| 3. | WEWORK | 691.30 | 113.74 | 9580.74 | 0.00 | -40.61 | -187.06 | 6838.32 | 1177.45 | 114.70 | 64.06 |
| 4. | PRABHA | 199.55 | 2666.24 | 2924.86 | 0.00 | 0.29 | 234.25 | 1.69 | 49.82 | 0.10 | 19.08 |
| 5. | MALLCOM | 969.00 | 22.60 | 604.66 | 0.31 | 6.57 | -33.36 | 109.49 | -10.57 | 21.53 | 12.47 |
| 6. | MODIRUBBER | 116.00 | 0.00 | 290.47 | 0.00 | 4.25 | -91.29 | 7.81 | — | 4.41 | 4.02 |
| 7. | JISLDVREQS | 21.29 | 0.47 | 41.08 | 0.00 | 0.00 | — | 1357.77 | — | — | 12.61 |
| 8. | MODIPON | 34.00 | 0.00 | 39.36 | 0.00 | -0.13 | -48.89 | 0.00 | — | 0.00 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 4 | 8 | |
| 8 | 8 | 11 | 13 | 9 | 10 | 16 | 14 | 12 | 12 | 15 | 21 | 14 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 3 | 5 | 8 | 4 | 5 | 4 | 3 | 4 | 3 | 9 | -2 | 6 |
| Interest | 0 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| -2 | -1 | -1 | -3 | -1 | -0 | -3 | -6 | -2 | -2 | -0 | -13 | 5 | |
| Tax % | -130.23% | -288.28% | -154.55% | -121.19% | -56.36% | -7025.00% | 87.30% | -4.22% | 19.14% | -0.00% | -27.78% | -19.40% | 6.45% |
| Net Profit | 0 | 0 | 0 | 0 | 68 | 63 | 62 | 12 | 49 | 46 | 51 | -14 | 4 |
| 144 | 1 | 2 | 1 | 3 | 3 | 2 | 0 | 2 | 2 | 2 | -6 | 0 | |
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 0
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -130.23%
- Net Profit
- 0
- 144
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- -288.28%
- Net Profit
- 0
- 1
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 3
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- -154.55%
- Net Profit
- 0
- 2
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 2
- Depreciation
- 1
- -3
- Tax %
- -121.19%
- Net Profit
- 0
- 1
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- -56.36%
- Net Profit
- 68
- 3
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- -7025.00%
- Net Profit
- 63
- 3
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 4
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- -3
- Tax %
- 87.30%
- Net Profit
- 62
- 2
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- -6
- Tax %
- -4.22%
- Net Profit
- 12
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- 19.14%
- Net Profit
- 49
- 2
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -0.00%
- Net Profit
- 46
- 2
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- -27.78%
- Net Profit
- 51
- 2
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 4
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- -2
- Interest
- 0
- Depreciation
- 1
- -13
- Tax %
- -19.40%
- Net Profit
- -14
- -6
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 8
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 6.45%
- Net Profit
- 4
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 150 | 5 | 6 | 5 | 5 | 3 | 5 | 5 | 22 | 29 | 12 | |
| 130 | 20 | 26 | 21 | 20 | 17 | 27 | 25 | 41 | 50 | 62 | |
| Operating Profit | 31 | -5 | -11 | 4 | -4 | -1 | -14 | -9 | -0 | -4 | — |
| OPM % | 20 | -95 | -190 | 73 | -79 | -30 | -267 | -176 | -0 | -13 | — |
| Other Income | 11 | 9 | 9 | 20 | 11 | 13 | 8 | 10 | 18 | 17 | 16 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 4 | 2 | 2 |
| Depreciation | 7 | 1 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 4 |
| 23 | -7 | 6 | -0 | -7 | 4 | 28 | 31 | 26 | 22 | -11 | |
| Tax % | 32 | 16 | 354 | -3,529 | -41 | -24 | 7 | 12 | 40 | 7 | -26 |
| Net Profit | 16 | -6 | -16 | -4 | -10 | 5 | 26 | 28 | 16 | 20 | -14 |
| EPS | 0 | 0 | 0 | 0 | -1 | 2 | 10 | 11 | 6 | 8 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 30 | 31 | 13 | 8 | 0 | 0 | 0 | 0 | 0 | 19 |
| Adjusted EPS | 6 | 10 | 6 | 4 | -1 | 2 | 10 | 11 | 6 | 8 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 30 | 31 | 13 | 8 | 0 | 0 | 0 | 0 | 0 | 19 |
| Adjusted EPS | 6 | 10 | 6 | 4 | -1 | 2 | 10 | 11 | 6 | 8 | — |
Mar 2016
- 150
- 130
- Operating Profit
- 31
- OPM %
- 20
- Other Income
- 11
- Interest
- 0
- Depreciation
- 7
- 23
- Tax %
- 32
- Net Profit
- 16
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2017
- 5
- 20
- Operating Profit
- -5
- OPM %
- -95
- Other Income
- 9
- Interest
- 0
- Depreciation
- 1
- -7
- Tax %
- 16
- Net Profit
- -6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 30
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 30
- Adjusted EPS
- 10
Mar 2018
- 6
- 26
- Operating Profit
- -11
- OPM %
- -190
- Other Income
- 9
- Interest
- 1
- Depreciation
- 3
- 6
- Tax %
- 354
- Net Profit
- -16
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 31
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 31
- Adjusted EPS
- 6
Mar 2019
- 5
- 21
- Operating Profit
- 4
- OPM %
- 73
- Other Income
- 20
- Interest
- 1
- Depreciation
- 3
- -0
- Tax %
- -3,529
- Net Profit
- -4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 13
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 13
- Adjusted EPS
- 4
Mar 2020
- 5
- 20
- Operating Profit
- -4
- OPM %
- -79
- Other Income
- 11
- Interest
- 1
- Depreciation
- 3
- -7
- Tax %
- -41
- Net Profit
- -10
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 8
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 8
- Adjusted EPS
- -1
Mar 2021
- 3
- 17
- Operating Profit
- -1
- OPM %
- -30
- Other Income
- 13
- Interest
- 1
- Depreciation
- 3
- 4
- Tax %
- -24
- Net Profit
- 5
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 5
- 27
- Operating Profit
- -14
- OPM %
- -267
- Other Income
- 8
- Interest
- 1
- Depreciation
- 3
- 28
- Tax %
- 7
- Net Profit
- 26
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2023
- 5
- 25
- Operating Profit
- -9
- OPM %
- -176
- Other Income
- 10
- Interest
- 0
- Depreciation
- 2
- 31
- Tax %
- 12
- Net Profit
- 28
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2024
- 22
- 41
- Operating Profit
- -0
- OPM %
- -0
- Other Income
- 18
- Interest
- 4
- Depreciation
- 3
- 26
- Tax %
- 40
- Net Profit
- 16
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2025
- 29
- 50
- Operating Profit
- -4
- OPM %
- -13
- Other Income
- 17
- Interest
- 2
- Depreciation
- 4
- 22
- Tax %
- 7
- Net Profit
- 20
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
TTM
- 12
- 62
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 2
- Depreciation
- 4
- -11
- Tax %
- -26
- Net Profit
- -14
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 19
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 19
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -15%
- 5 Years:
- 43%
- 3 Years:
- 79%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 3%
- 5 Years:
- —
- 3 Years:
- -7%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 13%
- 3 Years:
- 18%
- 1 Year:
- 4%
RETURN ON EQUITY
- 10 Years:
- 2%
- 5 Years:
- 4%
- 3 Years:
- 4%
- Last Year:
- 4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| 314 | 370 | 381 | 391 | 382 | 409 | 594 | 613 | 630 | 663 | |
| 3 | 0 | 0 | 0 | 0 | 0 | 1 | 10 | 10 | 12 | |
| Trade Payables | 12 | 4 | 3 | 1 | 1 | 1 | 8 | 9 | 9 | 10 |
| 24 | 10 | 34 | 30 | 27 | 21 | 61 | 71 | 82 | 61 | |
| Total Liabilities | 377 | 409 | 443 | 448 | 436 | 456 | 688 | 728 | 755 | 771 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 60 | 13 | 32 | 29 | 29 | 27 | 216 | 248 | 253 | 250 | |
| Capital Work in Progress | 7 | 19 | 0 | 0 | 0 | 0 | 2 | 10 | 10 | 0 |
| 187 | 291 | 312 | 347 | 343 | 370 | 403 | 377 | 390 | 411 | |
| 15 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 24 | |
| Cash & Bank | 10 | 1 | 14 | 10 | 8 | 3 | 2 | 9 | 7 | 11 |
| 98 | 84 | 84 | 61 | 55 | 56 | 66 | 84 | 73 | 75 | |
| Total Assets | 377 | 409 | 443 | 448 | 436 | 456 | 688 | 728 | 755 | 771 |
| Total Debt | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 20 | 17 | 17 |
| Net Working Capital | 108 | 26 | 48 | 38 | 49 | 95 | 73 | 67 | 81 | 84 |
| Contingent Liabilities | 19 | 112 | 95 | 75 | 138 | 138 | 139 | 101 | 36 | 36 |
| Book Value per Share | 135.23 | 157.69 | 162.17 | 166.27 | 162.42 | 173.26 | 188.42 | 196.46 | 203.08 | 217.33 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 20 | 17 | 17 |
| Net Working Capital | 108 | 26 | 48 | 38 | 49 | 95 | 73 | 67 | 81 | 84 |
| Contingent Liabilities | 19 | 112 | 95 | 75 | 138 | 138 | 139 | 101 | 36 | 36 |
| Book Value per Share | 135.23 | 157.69 | 162.17 | 166.27 | 162.42 | 173.26 | 188.42 | 196.46 | 203.08 | 217.33 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 25
- 314
- 3
- Trade Payables
- 12
- 24
- Total Liabilities
- 377
- 60
- Capital Work in Progress
- 7
- 187
- 15
- 0
- Cash & Bank
- 10
- 98
- Total Assets
- 377
- Total Debt
- 3
- Net Working Capital
- 108
- Contingent Liabilities
- 19
- Book Value per Share
- 135.23
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 108
- Contingent Liabilities
- 19
- Book Value per Share
- 135.23
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 25
- 370
- 0
- Trade Payables
- 4
- 10
- Total Liabilities
- 409
- 13
- Capital Work in Progress
- 19
- 291
- 1
- 0
- Cash & Bank
- 1
- 84
- Total Assets
- 409
- Total Debt
- 4
- Net Working Capital
- 26
- Contingent Liabilities
- 112
- Book Value per Share
- 157.69
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 26
- Contingent Liabilities
- 112
- Book Value per Share
- 157.69
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 25
- 381
- 0
- Trade Payables
- 3
- 34
- Total Liabilities
- 443
- 32
- Capital Work in Progress
- 0
- 312
- 1
- 0
- Cash & Bank
- 14
- 84
- Total Assets
- 443
- Total Debt
- 4
- Net Working Capital
- 48
- Contingent Liabilities
- 95
- Book Value per Share
- 162.17
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 48
- Contingent Liabilities
- 95
- Book Value per Share
- 162.17
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 25
- 391
- 0
- Trade Payables
- 1
- 30
- Total Liabilities
- 448
- 29
- Capital Work in Progress
- 0
- 347
- 0
- 0
- Cash & Bank
- 10
- 61
- Total Assets
- 448
- Total Debt
- 3
- Net Working Capital
- 38
- Contingent Liabilities
- 75
- Book Value per Share
- 166.27
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 38
- Contingent Liabilities
- 75
- Book Value per Share
- 166.27
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 25
- 382
- 0
- Trade Payables
- 1
- 27
- Total Liabilities
- 436
- 29
- Capital Work in Progress
- 0
- 343
- 0
- 0
- Cash & Bank
- 8
- 55
- Total Assets
- 436
- Total Debt
- 3
- Net Working Capital
- 49
- Contingent Liabilities
- 138
- Book Value per Share
- 162.42
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 49
- Contingent Liabilities
- 138
- Book Value per Share
- 162.42
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 25
- 409
- 0
- Trade Payables
- 1
- 21
- Total Liabilities
- 456
- 27
- Capital Work in Progress
- 0
- 370
- 0
- 0
- Cash & Bank
- 3
- 56
- Total Assets
- 456
- Total Debt
- 3
- Net Working Capital
- 95
- Contingent Liabilities
- 138
- Book Value per Share
- 173.26
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 95
- Contingent Liabilities
- 138
- Book Value per Share
- 173.26
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 25
- 594
- 1
- Trade Payables
- 8
- 61
- Total Liabilities
- 688
- 216
- Capital Work in Progress
- 2
- 403
- 0
- 0
- Cash & Bank
- 2
- 66
- Total Assets
- 688
- Total Debt
- 3
- Net Working Capital
- 73
- Contingent Liabilities
- 139
- Book Value per Share
- 188.42
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 73
- Contingent Liabilities
- 139
- Book Value per Share
- 188.42
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 25
- 613
- 10
- Trade Payables
- 9
- 71
- Total Liabilities
- 728
- 248
- Capital Work in Progress
- 10
- 377
- 0
- 0
- Cash & Bank
- 9
- 84
- Total Assets
- 728
- Total Debt
- 20
- Net Working Capital
- 67
- Contingent Liabilities
- 101
- Book Value per Share
- 196.46
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 67
- Contingent Liabilities
- 101
- Book Value per Share
- 196.46
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 25
- 630
- 10
- Trade Payables
- 9
- 82
- Total Liabilities
- 755
- 253
- Capital Work in Progress
- 10
- 390
- 0
- 22
- Cash & Bank
- 7
- 73
- Total Assets
- 755
- Total Debt
- 17
- Net Working Capital
- 81
- Contingent Liabilities
- 36
- Book Value per Share
- 203.08
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 81
- Contingent Liabilities
- 36
- Book Value per Share
- 203.08
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 25
- 663
- 12
- Trade Payables
- 10
- 61
- Total Liabilities
- 771
- 250
- Capital Work in Progress
- 0
- 411
- 0
- 24
- Cash & Bank
- 11
- 75
- Total Assets
- 771
- Total Debt
- 17
- Net Working Capital
- 84
- Contingent Liabilities
- 36
- Book Value per Share
- 217.33
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 84
- Contingent Liabilities
- 36
- Book Value per Share
- 217.33
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | -13 | 21 | 4 | -6 | -25 | -18 | -22 | -29 | |
| Cash from Investing | -3 | -3 | 25 | -25 | -6 | 2 | 27 | 24 | 25 | 36 |
| Cash from Financing | -2 | 1 | -0 | -1 | -0 | -1 | -1 | -1 | -4 | -6 |
| -4 | -3 | 11 | -4 | -2 | -5 | 1 | 6 | -1 | 2 | |
| Free Cash Flow | -2 | 0 | -17 | 21 | 1 | -6 | -217 | -62 | -29 | -29 |
| OCF / Net Profit | 0.05 | -0.00 | 0.85 | -5.14 | -0.41 | -1.27 | -0.96 | -0.66 | -1.44 | -1.41 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 4 | -0 | -218 | -262 | -313 | -343 |
| OCF / Net Profit | 0.05 | -0.00 | 0.85 | -5.14 | -0.41 | -1.27 | -0.96 | -0.66 | -1.44 | -1.41 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 4 | -0 | -218 | -262 | -313 | -343 |
Mar 2016
- 1
- Cash from Investing
- -3
- Cash from Financing
- -2
- -4
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
Mar 2017
- 0
- Cash from Investing
- -3
- Cash from Financing
- 1
- -3
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
Mar 2018
- -13
- Cash from Investing
- 25
- Cash from Financing
- -0
- 11
- Free Cash Flow
- -17
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 0
Mar 2019
- 21
- Cash from Investing
- -25
- Cash from Financing
- -1
- -4
- Free Cash Flow
- 21
- OCF / Net Profit
- -5.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5.14
- Cumulative 5-Year FCF
- 0
Mar 2020
- 4
- Cash from Investing
- -6
- Cash from Financing
- -0
- -2
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.41
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- -0.41
- Cumulative 5-Year FCF
- 4
Mar 2021
- -6
- Cash from Investing
- 2
- Cash from Financing
- -1
- -5
- Free Cash Flow
- -6
- OCF / Net Profit
- -1.27
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- -1.27
- Cumulative 5-Year FCF
- -0
Mar 2022
- -25
- Cash from Investing
- 27
- Cash from Financing
- -1
- 1
- Free Cash Flow
- -217
- OCF / Net Profit
- -0.96
- Cumulative 5-Year FCF
- -218
- OCF / Net Profit
- -0.96
- Cumulative 5-Year FCF
- -218
Mar 2023
- -18
- Cash from Investing
- 24
- Cash from Financing
- -1
- 6
- Free Cash Flow
- -62
- OCF / Net Profit
- -0.66
- Cumulative 5-Year FCF
- -262
- OCF / Net Profit
- -0.66
- Cumulative 5-Year FCF
- -262
Mar 2024
- -22
- Cash from Investing
- 25
- Cash from Financing
- -4
- -1
- Free Cash Flow
- -29
- OCF / Net Profit
- -1.44
- Cumulative 5-Year FCF
- -313
- OCF / Net Profit
- -1.44
- Cumulative 5-Year FCF
- -313
Mar 2025
- -29
- Cash from Investing
- 36
- Cash from Financing
- -6
- 2
- Free Cash Flow
- -29
- OCF / Net Profit
- -1.41
- Cumulative 5-Year FCF
- -343
- OCF / Net Profit
- -1.41
- Cumulative 5-Year FCF
- -343
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 6.40 | 9.76 | 6.13 | 3.62 | -0.93 | 1.84 | 10.24 | 11.06 | 6.21 | 8.19 |
| Book Value (₹) | 135.23 | 157.69 | 162.17 | 166.27 | 162.42 | 173.26 | 188.42 | 196.46 | 203.08 | 217.33 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 9.16 | -1.72 | -4.99 | -0.33 | -2.99 | 2.91 | 11.27 | 11.91 | 7.38 | 9.59 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 18.56% | -95.02% | -189.66% | 72.65% | -78.60% | -29.55% | -266.81% | -176.17% | -80.74% | -70.02% |
| Net Margin % | 9.73% | -109.34% | -265.33% | -79.49% | -213.58% | 166.54% | 499.94% | 519.48% | 69.21% | 70.07% |
| ROE % | 4.83% | -1.54% | -3.93% | -1.01% | -2.54% | 1.10% | 5.66% | 5.74% | 3.11% | 3.89% |
| ROCE % | 7.06% | -1.68% | 1.66% | 0.11% | -1.64% | 1.03% | 6.17% | 6.47% | 5.74% | 4.41% |
| 4.28% | -1.43% | -3.69% | -0.93% | -2.37% | 1.03% | 4.48% | 3.90% | 2.09% | 2.68% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 25 | 523 | 123 | 54 | 42 | 97 | 39 | 630 | 329 | 289 |
| Inventory Days | 34 | 550 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 117 | 0 | 0 | 0 | 0 | 0 | 503 | 1064 | 1227 | 896 |
| -58 | 1074 | 170 | 54 | 42 | 97 | -465 | -434 | -898 | -607 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.04x | 0.03x | 0.03x |
| Interest Coverage (x) | 112.44x | -13.11x | 13.10x | 0.80x | -11.25x | 6.85x | 47.44x | 66.61x | 8.22x | 11.99x |
| 3.01x | 1.65x | 2.20x | 2.16x | 2.72x | 5.36x | 3.72x | 2.59x | 2.51x | 2.82x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 1.58% | -96.56% | 15.05% | -11.63% | -6.56% | -43.36% | 84.97% | 3.84% | 321.46% | 30.15% |
| Operating Profit Growth % | -9.21% | -116.00% | -129.65% | 133.85% | -201.09% | 78.71% | -1570.40% | 31.44% | 99.57% | -9429.48% |
| Net Profit Growth % | 0.90% | -135.13% | -179.18% | 73.52% | -151.08% | 144.16% | 455.28% | 7.90% | -43.85% | 31.77% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -43.85% | 31.77% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.23x | 12.98x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.44x | 0.49x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -5681.19x | -69.99x |
Mar 2016
- EPS (₹)
- 6.40
- Book Value (₹)
- 135.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.16
- Operating Margin %
- 18.56%
- Net Margin %
- 9.73%
- ROE %
- 4.83%
- ROCE %
- 7.06%
- 4.28%
- Debtor Days
- 25
- Inventory Days
- 34
- Payable Days
- 117
- -58
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 112.44x
- 3.01x
- Revenue Growth %
- 1.58%
- Operating Profit Growth %
- -9.21%
- Net Profit Growth %
- 0.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 9.76
- Book Value (₹)
- 157.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.72
- Operating Margin %
- -95.02%
- Net Margin %
- -109.34%
- ROE %
- -1.54%
- ROCE %
- -1.68%
- -1.43%
- Debtor Days
- 523
- Inventory Days
- 550
- Payable Days
- 0
- 1074
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- -13.11x
- 1.65x
- Revenue Growth %
- -96.56%
- Operating Profit Growth %
- -116.00%
- Net Profit Growth %
- -135.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 6.13
- Book Value (₹)
- 162.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.99
- Operating Margin %
- -189.66%
- Net Margin %
- -265.33%
- ROE %
- -3.93%
- ROCE %
- 1.66%
- -3.69%
- Debtor Days
- 123
- Inventory Days
- 46
- Payable Days
- 0
- 170
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 13.10x
- 2.20x
- Revenue Growth %
- 15.05%
- Operating Profit Growth %
- -129.65%
- Net Profit Growth %
- -179.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.62
- Book Value (₹)
- 166.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.33
- Operating Margin %
- 72.65%
- Net Margin %
- -79.49%
- ROE %
- -1.01%
- ROCE %
- 0.11%
- -0.93%
- Debtor Days
- 54
- Inventory Days
- 0
- Payable Days
- 0
- 54
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 0.80x
- 2.16x
- Revenue Growth %
- -11.63%
- Operating Profit Growth %
- 133.85%
- Net Profit Growth %
- 73.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.93
- Book Value (₹)
- 162.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.99
- Operating Margin %
- -78.60%
- Net Margin %
- -213.58%
- ROE %
- -2.54%
- ROCE %
- -1.64%
- -2.37%
- Debtor Days
- 42
- Inventory Days
- 0
- Payable Days
- 0
- 42
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- -11.25x
- 2.72x
- Revenue Growth %
- -6.56%
- Operating Profit Growth %
- -201.09%
- Net Profit Growth %
- -151.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.84
- Book Value (₹)
- 173.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.91
- Operating Margin %
- -29.55%
- Net Margin %
- 166.54%
- ROE %
- 1.10%
- ROCE %
- 1.03%
- 1.03%
- Debtor Days
- 97
- Inventory Days
- 0
- Payable Days
- 0
- 97
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 6.85x
- 5.36x
- Revenue Growth %
- -43.36%
- Operating Profit Growth %
- 78.71%
- Net Profit Growth %
- 144.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 10.24
- Book Value (₹)
- 188.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.27
- Operating Margin %
- -266.81%
- Net Margin %
- 499.94%
- ROE %
- 5.66%
- ROCE %
- 6.17%
- 4.48%
- Debtor Days
- 39
- Inventory Days
- 0
- Payable Days
- 503
- -465
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 47.44x
- 3.72x
- Revenue Growth %
- 84.97%
- Operating Profit Growth %
- -1570.40%
- Net Profit Growth %
- 455.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 11.06
- Book Value (₹)
- 196.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.91
- Operating Margin %
- -176.17%
- Net Margin %
- 519.48%
- ROE %
- 5.74%
- ROCE %
- 6.47%
- 3.90%
- Debtor Days
- 630
- Inventory Days
- 0
- Payable Days
- 1064
- -434
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 66.61x
- 2.59x
- Revenue Growth %
- 3.84%
- Operating Profit Growth %
- 31.44%
- Net Profit Growth %
- 7.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 6.21
- Book Value (₹)
- 203.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.38
- Operating Margin %
- -80.74%
- Net Margin %
- 69.21%
- ROE %
- 3.11%
- ROCE %
- 5.74%
- 2.09%
- Debtor Days
- 329
- Inventory Days
- 0
- Payable Days
- 1227
- -898
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 8.22x
- 2.51x
- Revenue Growth %
- 321.46%
- Operating Profit Growth %
- 99.57%
- Net Profit Growth %
- -43.85%
- -43.85%
- P/E (x)
- 14.23x
- P/B (x)
- 0.44x
- Dividend Yield %
- 0.00%
- -5681.19x
Mar 2025
- EPS (₹)
- 8.19
- Book Value (₹)
- 217.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.59
- Operating Margin %
- -70.02%
- Net Margin %
- 70.07%
- ROE %
- 3.89%
- ROCE %
- 4.41%
- 2.68%
- Debtor Days
- 289
- Inventory Days
- 0
- Payable Days
- 896
- -607
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 11.99x
- 2.82x
- Revenue Growth %
- 30.15%
- Operating Profit Growth %
- -9429.48%
- Net Profit Growth %
- 31.77%
- 31.77%
- P/E (x)
- 12.98x
- P/B (x)
- 0.49x
- Dividend Yield %
- 0.00%
- -69.99x
Documents
Announcements
- Outcome of Board Meeting
2026-08-14 - Modi Rubber Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
- Outcome of Board Meeting
2026-08-14 - Modi Rubber Limited has informed the Exchange regarding Outcome of Board Meeting held on August 14, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.