Modi Rubber Ltd.
•₹ 134.2411.8%
2026-08-21
PROS
- Company is almost debt free
- Company generates healthy free cash flow
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 (997.0% of PBT)
- Company has a low return on equity of 6.0% over last 3 years
- Company has a low return on capital employed of 8.4%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.00x)
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 5 | 5 | 5 | 8 | 6 | 7 | 8 | 8 | 7 | 6 | 9 | 10 | 8 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 13 | 30 | 4 | 17 | 3 | 23 | 3 | 1 | 3 | 2 | 7 | 1 | 4 |
| Interest | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 8 | 25 | -2 | 7 | -2 | 16 | -4 | -7 | -4 | -4 | -2 | -9 | -3 | |
| Tax % | 26.48% | 8.39% | -80.58% | 50.21% | -30.08% | 17.24% | 24.34% | 26.96% | 11.06% | -0.69% | -9.63% | -2.34% | -8.98% |
| Net Profit | 6 | 23 | -4 | 4 | -3 | 14 | -3 | -5 | -4 | -4 | -2 | -9 | -3 |
| 2 | 9 | -1 | 1 | -1 | 5 | -1 | -2 | -2 | -2 | -1 | -4 | -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
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- 26.48%
- Net Profit
- 6
- 2
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 0
- Depreciation
- 1
- 25
- Tax %
- 8.39%
- Net Profit
- 23
- 9
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -80.58%
- Net Profit
- -4
- -1
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 2
- Depreciation
- 1
- 7
- Tax %
- 50.21%
- Net Profit
- 4
- 1
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -30.08%
- Net Profit
- -3
- -1
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 0
- Depreciation
- 1
- 16
- Tax %
- 17.24%
- Net Profit
- 14
- 5
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- -4
- Tax %
- 24.34%
- Net Profit
- -3
- -1
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -7
- Tax %
- 26.96%
- Net Profit
- -5
- -2
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- -4
- Tax %
- 11.06%
- Net Profit
- -4
- -2
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- -4
- Tax %
- -0.69%
- Net Profit
- -4
- -2
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -9.63%
- Net Profit
- -2
- -1
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -9
- Tax %
- -2.34%
- Net Profit
- -9
- -4
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- -3
- Tax %
- -8.98%
- Net Profit
- -3
- -0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 5 | 6 | 5 | 5 | 3 | 2 | 3 | 3 | 4 | 1 | |
| 19 | 19 | 24 | 21 | 20 | 16 | 23 | 22 | 24 | 27 | 33 | |
| Operating Profit | 5 | 6 | 2 | 9 | 12 | 18 | 10 | 14 | 43 | 7 | — |
| OPM % | 89 | 110 | 32 | 178 | 235 | 598 | 482 | 510 | 1,551 | 174 | — |
| Other Income | 18 | 20 | 20 | 25 | 27 | 31 | 31 | 33 | 64 | 30 | 14 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 1 |
| Depreciation | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 |
| 4 | 4 | 19 | 5 | 8 | 7 | 7 | 11 | 38 | 3 | -18 | |
| Tax % | -45 | -78 | 115 | 15 | 34 | -7 | 27 | 29 | 25 | 23 | -4 |
| Net Profit | 5 | 7 | -3 | 5 | 6 | 8 | 5 | 8 | 29 | 2 | -19 |
| EPS | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 3 | 11 | 1 | — |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | -1 | 2 | 2 | 3 | 2 | 3 | 11 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | -1 | 2 | 2 | 3 | 2 | 3 | 11 | 1 | — |
Mar 2016
- 5
- 19
- Operating Profit
- 5
- OPM %
- 89
- Other Income
- 18
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- -45
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 5
- 19
- Operating Profit
- 6
- OPM %
- 110
- Other Income
- 20
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- -78
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 6
- 24
- Operating Profit
- 2
- OPM %
- 32
- Other Income
- 20
- Interest
- 0
- Depreciation
- 3
- 19
- Tax %
- 115
- Net Profit
- -3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2019
- 5
- 21
- Operating Profit
- 9
- OPM %
- 178
- Other Income
- 25
- Interest
- 1
- Depreciation
- 3
- 5
- Tax %
- 15
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 5
- 20
- Operating Profit
- 12
- OPM %
- 235
- Other Income
- 27
- Interest
- 1
- Depreciation
- 3
- 8
- Tax %
- 34
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 3
- 16
- Operating Profit
- 18
- OPM %
- 598
- Other Income
- 31
- Interest
- 1
- Depreciation
- 3
- 7
- Tax %
- -7
- Net Profit
- 8
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 2
- 23
- Operating Profit
- 10
- OPM %
- 482
- Other Income
- 31
- Interest
- 1
- Depreciation
- 3
- 7
- Tax %
- 27
- 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 2023
- 3
- 22
- Operating Profit
- 14
- OPM %
- 510
- Other Income
- 33
- Interest
- 0
- Depreciation
- 2
- 11
- Tax %
- 29
- Net Profit
- 8
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 3
- 24
- Operating Profit
- 43
- OPM %
- 1,551
- Other Income
- 64
- Interest
- 2
- Depreciation
- 3
- 38
- Tax %
- 25
- Net Profit
- 29
- 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 2025
- 4
- 27
- Operating Profit
- 7
- OPM %
- 174
- Other Income
- 30
- Interest
- 1
- Depreciation
- 3
- 3
- Tax %
- 23
- Net Profit
- 2
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 1
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 1
- Depreciation
- 4
- -18
- Tax %
- -4
- Net Profit
- -19
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -3%
- 5 Years:
- -5%
- 3 Years:
- 23%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 7%
- 5 Years:
- -16%
- 3 Years:
- -23%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 13%
- 3 Years:
- 18%
- 1 Year:
- 4%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 5%
- 3 Years:
- 6%
- Last Year:
- 1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 117 | 135 | 132 | 140 | 143 | 162 | 324 | 326 | 355 | 369 | |
| 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 4 | 4 | 3 | 1 | 1 | 1 | 8 | 8 | 7 | 8 |
| 16 | 14 | 36 | 31 | 29 | 22 | 64 | 62 | 61 | 51 | |
| Total Liabilities | 165 | 179 | 197 | 198 | 199 | 211 | 421 | 421 | 447 | 453 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 10 | 13 | 32 | 29 | 29 | 27 | 216 | 214 | 218 | 214 | |
| Capital Work in Progress | 5 | 19 | 0 | 0 | 0 | 0 | 2 | 10 | 10 | 0 |
| 82 | 82 | 88 | 101 | 109 | 128 | 138 | 134 | 161 | 170 | |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| Cash & Bank | 2 | 1 | 12 | 8 | 6 | 1 | 2 | 3 | 2 | 2 |
| 64 | 63 | 64 | 59 | 55 | 55 | 64 | 60 | 55 | 66 | |
| Total Assets | 165 | 179 | 197 | 198 | 199 | 211 | 421 | 421 | 447 | 453 |
| Total Debt | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Net Working Capital | 2 | -13 | 4 | 9 | 20 | 66 | 45 | 40 | 53 | 53 |
| Contingent Liabilities | 106 | 112 | 82 | 75 | 138 | 138 | 139 | 101 | 36 | 36 |
| Book Value per Share | 56.70 | 63.83 | 62.78 | 65.74 | 67.16 | 74.79 | 80.69 | 81.24 | 93.27 | 100.10 |
| 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 | 2 | 2 | 2 |
| Net Working Capital | 2 | -13 | 4 | 9 | 20 | 66 | 45 | 40 | 53 | 53 |
| Contingent Liabilities | 106 | 112 | 82 | 75 | 138 | 138 | 139 | 101 | 36 | 36 |
| Book Value per Share | 56.70 | 63.83 | 62.78 | 65.74 | 67.16 | 74.79 | 80.69 | 81.24 | 93.27 | 100.10 |
| 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
- 117
- 3
- Trade Payables
- 4
- 16
- Total Liabilities
- 165
- 10
- Capital Work in Progress
- 5
- 82
- 1
- 0
- Cash & Bank
- 2
- 64
- Total Assets
- 165
- Total Debt
- 3
- Net Working Capital
- 2
- Contingent Liabilities
- 106
- Book Value per Share
- 56.70
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 2
- Contingent Liabilities
- 106
- Book Value per Share
- 56.70
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 25
- 135
- 0
- Trade Payables
- 4
- 14
- Total Liabilities
- 179
- 13
- Capital Work in Progress
- 19
- 82
- 1
- 0
- Cash & Bank
- 1
- 63
- Total Assets
- 179
- Total Debt
- 4
- Net Working Capital
- -13
- Contingent Liabilities
- 112
- Book Value per Share
- 63.83
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- -13
- Contingent Liabilities
- 112
- Book Value per Share
- 63.83
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 25
- 132
- 0
- Trade Payables
- 3
- 36
- Total Liabilities
- 197
- 32
- Capital Work in Progress
- 0
- 88
- 1
- 0
- Cash & Bank
- 12
- 64
- Total Assets
- 197
- Total Debt
- 4
- Net Working Capital
- 4
- Contingent Liabilities
- 82
- Book Value per Share
- 62.78
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 4
- Contingent Liabilities
- 82
- Book Value per Share
- 62.78
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 25
- 140
- 0
- Trade Payables
- 1
- 31
- Total Liabilities
- 198
- 29
- Capital Work in Progress
- 0
- 101
- 0
- 0
- Cash & Bank
- 8
- 59
- Total Assets
- 198
- Total Debt
- 3
- Net Working Capital
- 9
- Contingent Liabilities
- 75
- Book Value per Share
- 65.74
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 9
- Contingent Liabilities
- 75
- Book Value per Share
- 65.74
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 25
- 143
- 0
- Trade Payables
- 1
- 29
- Total Liabilities
- 199
- 29
- Capital Work in Progress
- 0
- 109
- 0
- 0
- Cash & Bank
- 6
- 55
- Total Assets
- 199
- Total Debt
- 3
- Net Working Capital
- 20
- Contingent Liabilities
- 138
- Book Value per Share
- 67.16
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 20
- Contingent Liabilities
- 138
- Book Value per Share
- 67.16
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 25
- 162
- 0
- Trade Payables
- 1
- 22
- Total Liabilities
- 211
- 27
- Capital Work in Progress
- 0
- 128
- 0
- 0
- Cash & Bank
- 1
- 55
- Total Assets
- 211
- Total Debt
- 3
- Net Working Capital
- 66
- Contingent Liabilities
- 138
- Book Value per Share
- 74.79
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 66
- Contingent Liabilities
- 138
- Book Value per Share
- 74.79
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 25
- 324
- 0
- Trade Payables
- 8
- 64
- Total Liabilities
- 421
- 216
- Capital Work in Progress
- 2
- 138
- 0
- 0
- Cash & Bank
- 2
- 64
- Total Assets
- 421
- Total Debt
- 3
- Net Working Capital
- 45
- Contingent Liabilities
- 139
- Book Value per Share
- 80.69
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 45
- Contingent Liabilities
- 139
- Book Value per Share
- 80.69
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 25
- 326
- 0
- Trade Payables
- 8
- 62
- Total Liabilities
- 421
- 214
- Capital Work in Progress
- 10
- 134
- 0
- 0
- Cash & Bank
- 3
- 60
- Total Assets
- 421
- Total Debt
- 2
- Net Working Capital
- 40
- Contingent Liabilities
- 101
- Book Value per Share
- 81.24
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 40
- Contingent Liabilities
- 101
- Book Value per Share
- 81.24
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 25
- 355
- 0
- Trade Payables
- 7
- 61
- Total Liabilities
- 447
- 218
- Capital Work in Progress
- 10
- 161
- 0
- 1
- Cash & Bank
- 2
- 55
- Total Assets
- 447
- Total Debt
- 2
- Net Working Capital
- 53
- Contingent Liabilities
- 36
- Book Value per Share
- 93.27
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 53
- Contingent Liabilities
- 36
- Book Value per Share
- 93.27
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 25
- 369
- 0
- Trade Payables
- 8
- 51
- Total Liabilities
- 453
- 214
- Capital Work in Progress
- 0
- 170
- 0
- 0
- Cash & Bank
- 2
- 66
- Total Assets
- 453
- Total Debt
- 2
- Net Working Capital
- 53
- Contingent Liabilities
- 36
- Book Value per Share
- 100.10
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 53
- Contingent Liabilities
- 36
- Book Value per Share
- 100.10
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -16 | -15 | -21 | -20 | -11 | -4 | -21 | -17 | -30 | -31 | |
| Cash from Investing | 17 | 14 | 32 | 16 | 9 | -0 | 23 | 18 | 30 | 33 |
| Cash from Financing | -0 | 1 | -0 | -1 | -0 | -1 | -1 | -0 | -1 | -1 |
| 1 | -1 | 11 | -4 | -2 | -5 | 1 | 1 | -1 | 0 | |
| Free Cash Flow | -16 | -15 | -24 | -20 | -14 | -4 | -214 | -26 | -36 | -31 |
| OCF / Net Profit | -3.07 | -2.17 | 7.38 | -4.23 | -2.00 | -0.54 | -4.10 | -2.13 | -1.04 | -13.28 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -90 | -78 | -277 | -278 | -294 | -311 |
| OCF / Net Profit | -3.07 | -2.17 | 7.38 | -4.23 | -2.00 | -0.54 | -4.10 | -2.13 | -1.04 | -13.28 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -90 | -78 | -277 | -278 | -294 | -311 |
Mar 2016
- -16
- Cash from Investing
- 17
- Cash from Financing
- -0
- 1
- Free Cash Flow
- -16
- OCF / Net Profit
- -3.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.07
- Cumulative 5-Year FCF
- 0
Mar 2017
- -15
- Cash from Investing
- 14
- Cash from Financing
- 1
- -1
- Free Cash Flow
- -15
- OCF / Net Profit
- -2.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.17
- Cumulative 5-Year FCF
- 0
Mar 2018
- -21
- Cash from Investing
- 32
- Cash from Financing
- -0
- 11
- Free Cash Flow
- -24
- OCF / Net Profit
- 7.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.38
- Cumulative 5-Year FCF
- 0
Mar 2019
- -20
- Cash from Investing
- 16
- Cash from Financing
- -1
- -4
- Free Cash Flow
- -20
- OCF / Net Profit
- -4.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.23
- Cumulative 5-Year FCF
- 0
Mar 2020
- -11
- Cash from Investing
- 9
- Cash from Financing
- -0
- -2
- Free Cash Flow
- -14
- OCF / Net Profit
- -2.00
- Cumulative 5-Year FCF
- -90
- OCF / Net Profit
- -2.00
- Cumulative 5-Year FCF
- -90
Mar 2021
- -4
- Cash from Investing
- -0
- Cash from Financing
- -1
- -5
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.54
- Cumulative 5-Year FCF
- -78
- OCF / Net Profit
- -0.54
- Cumulative 5-Year FCF
- -78
Mar 2022
- -21
- Cash from Investing
- 23
- Cash from Financing
- -1
- 1
- Free Cash Flow
- -214
- OCF / Net Profit
- -4.10
- Cumulative 5-Year FCF
- -277
- OCF / Net Profit
- -4.10
- Cumulative 5-Year FCF
- -277
Mar 2023
- -17
- Cash from Investing
- 18
- Cash from Financing
- -0
- 1
- Free Cash Flow
- -26
- OCF / Net Profit
- -2.13
- Cumulative 5-Year FCF
- -278
- OCF / Net Profit
- -2.13
- Cumulative 5-Year FCF
- -278
Mar 2024
- -30
- Cash from Investing
- 30
- Cash from Financing
- -1
- -1
- Free Cash Flow
- -36
- OCF / Net Profit
- -1.04
- Cumulative 5-Year FCF
- -294
- OCF / Net Profit
- -1.04
- Cumulative 5-Year FCF
- -294
Mar 2025
- -31
- Cash from Investing
- 33
- Cash from Financing
- -1
- 0
- Free Cash Flow
- -31
- OCF / Net Profit
- -13.28
- Cumulative 5-Year FCF
- -311
- OCF / Net Profit
- -13.28
- Cumulative 5-Year FCF
- -311
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.09 | 2.77 | -1.13 | 1.84 | 2.25 | 3.08 | 2.09 | 3.18 | 11.41 | 0.94 |
| Book Value (₹) | 56.70 | 63.83 | 62.78 | 65.74 | 67.16 | 74.79 | 80.69 | 81.24 | 93.27 | 100.10 |
| 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 (₹) | 2.54 | 3.28 | 0.15 | 3.17 | 3.44 | 4.15 | 3.13 | 4.03 | 12.49 | 2.24 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 89.36% | 109.52% | 32.02% | 178.38% | 234.52% | 598.38% | 482.12% | 510.17% | -772.68% | -586.77% |
| Net Margin % | 97.06% | 134.53% | -47.94% | 88.08% | 109.97% | 255.96% | 242.66% | 293.34% | 1040.22% | 59.05% |
| ROE % | 3.75% | 4.59% | -1.79% | 2.87% | 3.39% | 4.34% | 2.69% | 3.93% | 13.07% | 0.97% |
| ROCE % | 2.58% | 2.83% | 11.82% | 3.65% | 5.34% | 4.34% | 3.95% | 5.71% | 18.05% | 1.51% |
| 3.21% | 4.04% | -1.51% | 2.34% | 2.85% | 3.76% | 1.66% | 1.89% | 6.58% | 0.52% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 145 | 192 | 123 | 54 | 56 | 117 | 92 | 171 | 240 | 84 |
| Inventory Days | 51 | 53 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 196 | 246 | 170 | 54 | 56 | 117 | 92 | 171 | 240 | 84 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x |
| Interest Coverage (x) | 62.51x | 9.21x | 38.90x | 10.97x | 15.86x | 12.64x | 13.21x | 25.02x | 20.93x | 5.68x |
| 1.04x | 0.67x | 1.09x | 1.28x | 1.72x | 4.04x | 2.70x | 2.55x | 3.29x | 3.31x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 3.34% | -4.38% | 15.05% | -11.63% | -1.98% | -41.33% | -28.42% | 25.98% | 1.10% | 45.54% |
| Operating Profit Growth % | 71.30% | 17.18% | -66.37% | 392.39% | 28.87% | 49.69% | -42.33% | 33.31% | 207.37% | -83.67% |
| Net Profit Growth % | 336.12% | 32.53% | -141.00% | 262.38% | 22.39% | 36.54% | -32.14% | 52.29% | 258.52% | -91.74% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 258.52% | -91.74% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.75x | 112.74x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.95x | 1.06x |
| 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 | 5.21x | 38.27x |
Mar 2016
- EPS (₹)
- 2.09
- Book Value (₹)
- 56.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.54
- Operating Margin %
- 89.36%
- Net Margin %
- 97.06%
- ROE %
- 3.75%
- ROCE %
- 2.58%
- 3.21%
- Debtor Days
- 145
- Inventory Days
- 51
- Payable Days
- 0
- 196
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 62.51x
- 1.04x
- Revenue Growth %
- 3.34%
- Operating Profit Growth %
- 71.30%
- Net Profit Growth %
- 336.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 2.77
- Book Value (₹)
- 63.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.28
- Operating Margin %
- 109.52%
- Net Margin %
- 134.53%
- ROE %
- 4.59%
- ROCE %
- 2.83%
- 4.04%
- Debtor Days
- 192
- Inventory Days
- 53
- Payable Days
- 0
- 246
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 9.21x
- 0.67x
- Revenue Growth %
- -4.38%
- Operating Profit Growth %
- 17.18%
- Net Profit Growth %
- 32.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -1.13
- Book Value (₹)
- 62.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.15
- Operating Margin %
- 32.02%
- Net Margin %
- -47.94%
- ROE %
- -1.79%
- ROCE %
- 11.82%
- -1.51%
- Debtor Days
- 123
- Inventory Days
- 46
- Payable Days
- 0
- 170
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 38.90x
- 1.09x
- Revenue Growth %
- 15.05%
- Operating Profit Growth %
- -66.37%
- Net Profit Growth %
- -141.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.84
- Book Value (₹)
- 65.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.17
- Operating Margin %
- 178.38%
- Net Margin %
- 88.08%
- ROE %
- 2.87%
- ROCE %
- 3.65%
- 2.34%
- Debtor Days
- 54
- Inventory Days
- 0
- Payable Days
- 0
- 54
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 10.97x
- 1.28x
- Revenue Growth %
- -11.63%
- Operating Profit Growth %
- 392.39%
- Net Profit Growth %
- 262.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.25
- Book Value (₹)
- 67.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.44
- Operating Margin %
- 234.52%
- Net Margin %
- 109.97%
- ROE %
- 3.39%
- ROCE %
- 5.34%
- 2.85%
- Debtor Days
- 56
- Inventory Days
- 0
- Payable Days
- 0
- 56
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 15.86x
- 1.72x
- Revenue Growth %
- -1.98%
- Operating Profit Growth %
- 28.87%
- Net Profit Growth %
- 22.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 3.08
- Book Value (₹)
- 74.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.15
- Operating Margin %
- 598.38%
- Net Margin %
- 255.96%
- ROE %
- 4.34%
- ROCE %
- 4.34%
- 3.76%
- Debtor Days
- 117
- Inventory Days
- 0
- Payable Days
- 0
- 117
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 12.64x
- 4.04x
- Revenue Growth %
- -41.33%
- Operating Profit Growth %
- 49.69%
- Net Profit Growth %
- 36.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.09
- Book Value (₹)
- 80.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.13
- Operating Margin %
- 482.12%
- Net Margin %
- 242.66%
- ROE %
- 2.69%
- ROCE %
- 3.95%
- 1.66%
- Debtor Days
- 92
- Inventory Days
- 0
- Payable Days
- 0
- 92
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 13.21x
- 2.70x
- Revenue Growth %
- -28.42%
- Operating Profit Growth %
- -42.33%
- Net Profit Growth %
- -32.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.18
- Book Value (₹)
- 81.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.03
- Operating Margin %
- 510.17%
- Net Margin %
- 293.34%
- ROE %
- 3.93%
- ROCE %
- 5.71%
- 1.89%
- Debtor Days
- 171
- Inventory Days
- 0
- Payable Days
- 0
- 171
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 25.02x
- 2.55x
- Revenue Growth %
- 25.98%
- Operating Profit Growth %
- 33.31%
- Net Profit Growth %
- 52.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 11.41
- Book Value (₹)
- 93.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.49
- Operating Margin %
- -772.68%
- Net Margin %
- 1040.22%
- ROE %
- 13.07%
- ROCE %
- 18.05%
- 6.58%
- Debtor Days
- 240
- Inventory Days
- 0
- Payable Days
- 0
- 240
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 20.93x
- 3.29x
- Revenue Growth %
- 1.10%
- Operating Profit Growth %
- 207.37%
- Net Profit Growth %
- 258.52%
- 258.52%
- P/E (x)
- 7.75x
- P/B (x)
- 0.95x
- Dividend Yield %
- 0.00%
- 5.21x
Mar 2025
- EPS (₹)
- 0.94
- Book Value (₹)
- 100.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.24
- Operating Margin %
- -586.77%
- Net Margin %
- 59.05%
- ROE %
- 0.97%
- ROCE %
- 1.51%
- 0.52%
- Debtor Days
- 84
- Inventory Days
- 0
- Payable Days
- 0
- 84
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 5.68x
- 3.31x
- Revenue Growth %
- 45.54%
- Operating Profit Growth %
- -83.67%
- Net Profit Growth %
- -91.74%
- -91.74%
- P/E (x)
- 112.74x
- P/B (x)
- 1.06x
- Dividend Yield %
- 0.00%
- 38.27x
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.