Modi Rubber

MODIRUBBER02 May 2024

Miscellaneous

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-4.35 (-4.26%)

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Modi Rubber

Miscellaneous

MODIRUBBER02 May 2024

₹

-4.35 (-4.26%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
12-Feb-2024	BC	Financial results (Standalone and consolidated) for the quarter ended 3st December 2023 along with limited review audit report thereon. OUTCOME FOR BOARD MEETING HELD ON 12/02/2024 (As Per BSE	12-Feb-2024
10-Jan-2024	BC	Notice of Postal Ballot for Appointment of Ms Nadira Hamid DIN-00252987 for a period of five years POM 11/02/2024 (As Per BSE Bulletin Dated on 11.01.2024) Outcome along with the results	09-Feb-2024
04-Jan-2024	BC	MODI RUBBER LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/01/2024 inter alia to consider and approve To consider and approve of Notice through post	15-Jan-2024
01-Nov-2023	BC	MODI RUBBER LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/11/2023 inter alia to consider and approve Pursuant to regulation 29 of SEBI (LODR) 2015	10-Nov-2023
10-Nov-2023	BC	Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we inform that the meeting of the Board of Directors of our Company was held today, i.e. Fri	10-Nov-2023

No Rights has been declared by MODIRUBBER

Book Closure

Record Date	Split Date	Purpose
12-Feb-2024	-	Financial results (Standalone and consolidated) for the quarter ended 3st December 2023 along with limited review audit report thereon. OUTCOME FOR BOARD MEETING HELD ON 12/02/2024 (As Per BSE
09-Feb-2024	01 Jan'1900	Notice of Postal Ballot for Appointment of Ms Nadira Hamid DIN-00252987 for a period of five years POM 11/02/2024 (As Per BSE Bulletin Dated on 11.01.2024) Outcome along with the results
15-Jan-2024	-	MODI RUBBER LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/01/2024 inter alia to consider and approve To consider and approve of Notice through post
10-Nov-2023	-	MODI RUBBER LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/11/2023 inter alia to consider and approve Pursuant to regulation 29 of SEBI (LODR) 2015
10-Nov-2023	-	Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we inform that the meeting of the Board of Directors of our Company was held today, i.e. Fri

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Modi Rubber Ltd ₹97.65(-4.35/-4.26%)	97.65	-4.35	255.41	70.00	11.58	0.67
MPIL Corporation Ltd ₹848.35(-44.65/-5.00%)	848.35	-44.65	50.90	240.19	77.12	3.30
Thomas Cook (India) Ltd ₹204.90(+1.35/0.66%)	204.90	+1.35	9,578.84	205.58	118.34	5.25
Jaykay Enterprises Ltd ₹133.45(-1.05/-0.78%)	133.45	-1.05	786.26	156.14	133.17	5.49
FGP Ltd ₹7.06(-0.19/-2.62%)	7.06	-0.19	8.63	31.82	0.00	2.70
TCI Industries Ltd ₹1,352.35(+0.05/0.00%)	1,352.35	+0.05	121.71	2.52	0.00	13.19

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	0.00	0.00	0.00	0.00	0.00	0.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.00	0.00	0.00	0.00	0.00	0.00
Other Operating Income	0.71	0.63	0.64	1.19	0.41	0.56
Other Income	3.50	30.46	13.27	2.26	1.93	27.41
Total Income	4.21	31.10	13.91	3.45	2.35	27.96
Total Expenditure	5.30	5.30	5.39	5.45	5.80	5.43
PBIDT	-1.09	25.79	8.52	-2.00	-3.45	22.53
Interest	0.17	0.11	0.11	0.11	0.11	0.12
PBDT	-1.26	25.68	8.41	-2.10	-3.56	22.41
Depreciation	0.79	0.65	0.47	0.54	0.54	0.52
Tax	1.66	2.44	1.85	-0.18	-1.21	4.60
Deferred Tax	0.01	-0.34	0.25	0.51	0.00	0.04
Reported Profit After Tax	-3.72	22.93	5.83	-2.98	-2.89	17.25
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-3.72	22.93	5.83	-2.98	-2.89	17.25

EPS (Unit Curr.)	-1.49	9.16	2.33	-1.19	-1.15	6.89
EPS (Adj) (Unit Curr.)	-1.49	9.16	2.33	-1.19	-1.15	6.89
Calculated EPS (Unit Curr.)	-1.49	9.16	2.33	-1.19	-1.15	6.89
Calculated EPS (Adj) (Unit Curr.)	-1.49	9.16	2.33	-1.19	-1.15	6.89
Calculated EPS (Ann.) (Unit Curr.)	-5.94	36.64	9.32	-4.76	-4.62	27.56
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-5.94	36.64	9.32	-4.76	-4.62	27.56
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	25.04	25.04	25.04	25.04	25.04	25.04
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	9341580.00	9341580.00	9341580.00	9341580.00
Public Shareholding (% in Equity)	0.00	0.00	37.31	37.31	37.31	37.31

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	15698952.00	15698952.00	15698952.00	15698952.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	100.00	100.00	100.00	100.00
Non Encumbered - % in Total Equity	0.00	0.00	62.69	62.69	62.69	62.69

PBIDTM(%)	0.00	0.00	0.00	0.00	0.00	0.00
PBDTM(%)	0.00	0.00	0.00	0.00	0.00	0.00
PATM(%)	0.00	0.00	0.00	0.00	0.00	0.00

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	2.76	0.00	0.00	1.70	1.11	0.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2.76	0.00	0.00	1.70	1.11	0.00
Other Operating Income	4.46	4.99	4.79	1.16	0.29	0.56
Other Income	12.37	11.42	10.12	9.10	13.27	16.69
Total Income	19.60	16.41	14.90	11.96	14.67	17.25
Total Expenditure	11.26	8.18	8.10	7.33	6.85	5.69
PBIDT	8.34	8.23	6.80	4.64	7.82	11.56
Interest	0.57	0.65	0.43	0.11	0.12	0.13
PBDT	7.77	7.58	6.38	4.53	7.70	11.44
Depreciation	0.82	0.71	0.53	0.54	0.54	0.52
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	1.63	3.81	1.90	-0.13	-1.14	4.60
Deferred Tax	-0.27	-0.12	0.33	0.90	-0.05	0.02
Reported Profit After Tax	5.59	3.18	3.61	3.22	8.35	6.30
Minority Interest After NP	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit after Minority Interest	5.59	3.18	3.61	3.22	8.35	6.30

Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	5.59	3.18	3.61	3.22	8.35	6.30

EPS (Unit Curr.)	2.24	1.27	1.44	1.29	3.33	2.51
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	25.00	25.00	25.00	25.00	25.04	25.04

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	9341580.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	37.31

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	15698952.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	100.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	62.69

PBIDTM(%)	302.17	0.00	0.00	272.94	704.50	0.00
PBDTM(%)	281.52	0.00	0.00	266.47	693.69	0.00
PATM(%)	202.54	0.00	0.00	189.41	752.25	0.00

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	25.04	25.04	25.04	25.04	25.04	25.04
Reserves Total	325.64	324.26	162.23	143.14	139.59	132.15
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	350.68	349.30	187.27	168.18	164.63	157.19
Secured Loans	0.00	0.12	0.42	0.84	0.72	1.06
Unsecured Loans	3.79	3.82	3.92	2.50	2.50	2.50
Total Debt	3.79	3.94	4.34	3.34	3.22	3.56
Total Liabilities	354.47	353.24	191.61	171.52	167.85	160.75
APPLICATION OF FUNDS :
Gross Block	231.45	231.16	40.02	40.24	37.18	36.80
Less : Accumulated Depreciation	17.71	15.61	13.01	10.77	7.80	4.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	213.74	215.55	27.01	29.47	29.38	32.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.26	1.67	0.25	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	133.92	137.65	127.55	108.65	100.61	87.85
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.75	0.75	0.00	0.75	0.75	0.75
Sundry Debtors	1.05	0.30	0.79	1.14	0.43	1.11
Cash and Bank	2.90	2.15	0.93	6.03	8.32	12.10
Loans and Advances	7.23	12.48	34.29	2.86	3.06	3.38
Total Current Assets	11.94	15.68	36.01	10.78	12.56	17.34
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	23.40	24.10	21.37	27.66	32.09	38.81
Provisions	0.75	0.75	0.00	0.75	0.75	0.00
Total Current Liabilities	24.15	24.85	21.37	28.41	32.85	38.81
Net Current Assets	-12.21	-9.17	14.64	-17.63	-20.28	-21.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.62	5.60	6.17	4.42	5.91	6.27
Deferred Tax Liability	45.83	46.50	3.77	2.64	2.57	2.39
Net Deferred Tax	-40.21	-40.90	2.40	1.78	3.34	3.88
Total Assets	305.50	304.80	171.85	122.27	113.06	102.56
Contingent Liabilities	99.17	136.20	138.10	138.10	75.11	81.99

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	25.00	25.04	25.04	25.04	25.04	25.04
Reserves Total	613.31	594.00	408.80	381.65	391.31	381.04
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	638.31	619.04	433.84	406.69	416.35	406.08
Minority Interest	0.14	0.00	0.00	0.00	0.00	0.00
Secured Loans	14.32	0.78	0.42	0.84	0.72	1.06
Unsecured Loans	6.84	3.82	3.92	2.50	2.50	2.50
Total Debt	21.16	4.60	4.34	3.34	3.22	3.56
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.62	0.21	0.21	1.63	0.96	0.91
Total Liabilities	660.23	623.85	438.39	411.66	420.53	410.55
APPLICATION OF FUNDS :
Gross Block	266.15	231.16	40.02	40.24	37.18	36.80
Less: Accumulated Depreciation	17.71	15.61	13.01	10.77	7.80	4.49
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	248.44	215.55	27.01	29.47	29.38	32.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.26	1.67	0.25	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	376.82	402.52	370.35	343.15	346.67	311.64
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.75	0.75	0.00	0.75	0.75	0.75
Sundry Debtors	18.08	0.30	0.79	0.69	0.43	1.11
Cash and Bank	8.65	2.31	3.03	8.16	10.48	14.29
Loans and Advances	13.62	15.12	35.04	3.56	5.05	22.85
Total Current Assets	41.11	18.48	38.86	13.16	16.71	39.01
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	26.97	23.51	21.42	27.75	32.13	38.85
Provisions	0.86	0.75	0.00	0.75	0.75	0.00
Total Current Liabilities	27.83	24.26	21.42	28.51	32.88	38.85
Net Current Assets	13.28	-5.78	17.44	-15.34	-16.17	0.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.91	3.38	10.02	8.33	9.42	10.92
Deferred Tax Liability	42.15	42.15	6.66	4.85	4.57	3.60
Net Deferred Tax	-38.24	-38.77	3.36	3.48	4.85	7.32
Other Assets	49.67	48.65	19.98	50.91	55.79	59.12
Total Assets
Contingent Liabilities	99.27	136.20	138.42	138.10	75.11	19.63

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	2.15	0.93	6.03	8.32	12.10
Net Cash from Operating Activities	-16.96	-21.44	-4.14	-11.27	-19.50
Net Cash Used In Investing Activities	18.01	23.33	-0.14	9.27	16.31
Net Cash Used In Financing Activities	-0.30	-0.68	-0.82	-0.29	-0.59
Net Inc./Dec In Cash And Cash Equivalents	0.75	1.22	-5.10	-2.29	-3.79
Cash And Cash Equivalents At End Of The Year	2.90	2.15	0.93	6.03	8.32

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

62.69%

FII Shareholding

0.10%

DII Shareholding

0.01%

Public Shareholding

35.19%

**Promoter pledged shareholding 62.69%

About Modi Rubber Ltd

Modi Rubber Ltd is in the Miscellaneous sector, having a market capitalization of Rs. 255.41 crores. It has reported a sales of Rs. 0 crores and a net profit of Rs. -3.72 crores for the quarter ended December 2018. The company management includes Vinay Kumar Modi, Vinay Kumar Modi,Alok Modi,K S Bains,Sanjeev Kumar Bajpai,Piya Modi,Amrit Kapur,Umesh Kumar Khaitan (Modi Rubber Ltd) among others.

Chairman

Vinay Kumar Modi

Registered office

Modinagar,,Ghaziabad,Uttar Pradesh,201204

FAX :91-0575-26837530

Background

Incorporation Year1971

Face Value₹10

Market Lot1

How to buy Modi Rubber shares on nse?

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What is the Modi Rubber share price today?

The Modi Rubber shares price on nse is Rs.97.65 today.

What is the market cap of Modi Rubber shares on BSE ?

The company has a market capitalization of Rs.255.41Cr

What is the PE & PB ratio of Modi Rubber shares ?

PE is 11.58 and PB is 0.67

What is the 52 Week High and Low of Modi Rubber shares?

Modi Rubber stock price high: Rs.119 Modi Rubber stock price low: Rs.59.01