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ISIN : INE832A01018
NSE : MODIRUBBER
BSE : 500890
Face Value : 10
Industry : Miscellaneous
EPS : 6.21
EPS (TTM) : 7.48
Price to Earning (P/E) : 16.93
Book Value : 203.08
Price to Bookvalue (P/B) : 0.52
Dividend Yield : 0 %
Return on Equity (ROE) : 3.11 %
Return on Capital Employed (ROCE) : 5.74 %
Modi Rubber Limited
ISIN : INE832A01018
NSE : MODIRUBBER
BSE : 500890
Face Value : 10
Industry : Miscellaneous
EPS : 6.21
EPS (TTM) : 7.48
Price to Earning (P/E) : 16.93
Book Value : 203.08
Price to Bookvalue (P/B) : 0.52
Dividend Yield : 0 %
Return on Equity (ROE) : 3.11 %
Return on Capital Employed (ROCE) : 5.74 %
Modi Rubber share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 112.5 - 112.5 0 % |
| Low / High | 112.5 - 112.5 0 % |
| Trade Volume | 1 |
| 52 Week Low / High | 100.25 - 167.8 67.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR MODI RUBBER LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 18.18 | 5.01 | 5.55 | 14.07 | 28.62 | 47.85 | 49.86 | 72.23 | 54.43 | 53.43 |
| Total Income | 33.23 | 19.09 | 38.38 | 39.08 | 57.71 | 73.41 | 82.56 | 117.67 | 131.48 | 90.89 |
| Total Expenditure | 111.27 | 49.42 | 56.86 | 68.53 | 73.25 | 80.99 | 81.76 | 112.55 | 130.9 | 89.74 |
| Other Income | 15.05 | 14.08 | 32.83 | 25.02 | 29.09 | 25.56 | 32.7 | 45.44 | 77.05 | 37.46 |
| Operating Profit | -78.04 | -30.33 | -18.48 | -29.45 | -15.54 | -7.58 | 0.8 | 5.12 | 0.58 | 1.15 |
| Interest | 1.94 | 1.26 | 1.25 | 1.17 | 1.1 | 4.26 | 6.52 | 5.71 | 18.92 | 4.79 |
| Exceptional Items | -0.03 | |||||||||
| PBDT | -80.01 | -31.59 | -19.73 | -30.62 | -16.64 | -11.84 | -5.72 | -0.59 | -18.34 | -3.64 |
| Depreciation | 6.59 | 5.25 | 5.24 | 5.38 | 5.36 | 5.34 | 7.09 | 8.22 | 8.53 | 7.35 |
| Profit Before Tax | -86.6 | -36.84 | -24.97 | -36 | -22 | -17.18 | -12.81 | -8.81 | -26.87 | -10.99 |
| Tax | -2.62 | -4.47 | 46.15 | -11.83 | 7.7 | 22.38 | 36.94 | 13.62 | 32.59 | 6.16 |
| Profit After Tax | -83.98 | -32.37 | -71.12 | -24.17 | -29.7 | -39.56 | -49.75 | -22.43 | -59.46 | -17.15 |
| Net Profit | -83.98 | -32.37 | -71.12 | -24.17 | -29.7 | -39.56 | -49.75 | -22.43 | -59.46 | -17.15 |
| Equity Capital | 250.41 | 250.41 | 250.41 | 250.41 | 249.96 | 249.96 | 249.96 | 249.96 | 249.96 | 249.96 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 1.41 | 3.91 | 2.51 | 3.33 | 1.29 | 1.44 | 1.27 | 2.24 | 1.26 | 2.71 |
| Diluted Eps After Extraordinary Items | 1.41 | 3.91 | 2.51 | 3.33 | 1.29 | 1.44 | 1.27 | 2.24 | 1.26 | 2.71 |
| Diluted Eps Before Extraordinary Items | 1.41 | 3.91 | 2.51 | 3.33 | 1.29 | 1.44 | 1.27 | 2.24 | 1.26 | 2.71 |
STANDALONE QUARTERLY RESULT FOR MODI RUBBER LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5.16 | 5.61 | 5.55 | 4.14 | 11.86 | 6.42 | 6.31 | 7.06 | 7.67 | 7.13 |
| Total Income | 107.62 | 16.07 | 279.64 | 23.46 | 34.51 | 139.08 | 310.95 | 42.05 | 173.39 | 40.52 |
| Total Expenditure | 96.26 | 48.36 | 54.32 | 57.96 | 54.5 | 53.89 | 53.05 | 52.96 | 79.72 | 55.65 |
| Other Income | 102.46 | 10.46 | 274.09 | 19.32 | 22.65 | 132.66 | 304.64 | 34.99 | 165.72 | 33.39 |
| Operating Profit | 11.36 | -32.29 | 225.32 | -34.5 | -19.99 | 85.19 | 257.9 | -10.91 | 93.67 | -15.13 |
| Interest | 1.92 | 1.26 | 1.25 | 1.13 | 1.05 | 1.13 | 1.12 | 1.7 | 15.1 | 1.66 |
| PBDT | 9.44 | -33.55 | 224.07 | -35.63 | -21.04 | 84.06 | 256.78 | -12.61 | 78.57 | -16.79 |
| Depreciation | 6.59 | 5.25 | 5.24 | 5.38 | 5.35 | 4.74 | 6.45 | 7.94 | 7.89 | 6.82 |
| Profit Before Tax | 2.85 | -38.8 | 218.83 | -41.01 | -26.39 | 79.32 | 250.33 | -20.55 | 70.68 | -23.61 |
| Tax | -1.43 | -4.64 | 46.34 | -12.1 | 3.38 | 21 | 20.99 | 16.64 | 35.54 | 7.1 |
| Profit After Tax | 4.28 | -34.16 | 172.49 | -28.91 | -29.77 | 58.32 | 229.34 | -37.19 | 35.14 | -30.71 |
| Net Profit | 4.28 | -34.16 | 172.49 | -28.91 | -29.77 | 58.32 | 229.34 | -37.19 | 35.14 | -30.71 |
| Equity Capital | 250.41 | 250.41 | 250.41 | 250.41 | 250.41 | 250.41 | 250.41 | 250.41 | 250.41 | 250.41 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.17 | -1.36 | 6.89 | -1.15 | -1.19 | 2.33 | 9.16 | -1.49 | 1.4 | -1.23 |
| Diluted Eps After Extraordinary Items | 0.17 | -1.36 | 6.89 | -1.15 | -1.19 | 2.33 | 9.16 | -1.49 | 1.4 | -1.23 |
| Diluted Eps Before Extraordinary Items | 0.17 | -1.36 | 6.89 | -1.15 | -1.19 | 2.33 | 9.16 | -1.49 | 1.4 | -1.23 |
CONSOLIDATED ANNUAL RESULT FOR MODI RUBBER LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 51.27 | 53.24 | 224.37 |
| Total Income | 132.35 | 154.26 | 405.11 |
| Total Expenditure | 269.14 | 248.05 | 406.2 |
| Other Income | 81.08 | 101.02 | 180.74 |
| Operating Profit | -136.79 | -93.79 | -1.09 |
| Interest | 5.93 | 4.78 | 35.42 |
| Exceptional Items | -0.03 | ||
| PBDT | -142.75 | -98.57 | -36.51 |
| Depreciation | 25.98 | 21.23 | 29.17 |
| Profit Before Tax | -168.73 | -119.8 | -65.68 |
| Tax | 19.09 | 37.54 | 105.51 |
| Profit After Tax | -187.82 | -157.34 | -171.19 |
| Net Profit | -187.82 | -157.34 | -171.19 |
| Equity Capital | 250.41 | 249.95 | 249.95 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 10.24 | 11.06 | 6.21 |
| Diluted Eps After Extraordinary Items | 10.24 | 11.06 | 6.21 |
| Diluted Eps Before Extraordinary Items | 10.24 | 11.06 | 6.21 |
STANDALONE ANNUAL RESULT FOR MODI RUBBER LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 21.56 | 27.16 | 27.46 |
| Total Income | 335.14 | 353.68 | 665.47 |
| Total Expenditure | 231.21 | 215.13 | 239.61 |
| Other Income | 313.58 | 326.52 | 638.01 |
| Operating Profit | 103.93 | 138.55 | 425.86 |
| Interest | 5.9 | 4.69 | 19.05 |
| PBDT | 98.03 | 133.86 | 406.81 |
| Depreciation | 25.98 | 21.22 | 27.03 |
| Profit Before Tax | 72.05 | 112.64 | 379.78 |
| Tax | 19.74 | 32.97 | 94.17 |
| Profit After Tax | 52.31 | 79.67 | 285.61 |
| Net Profit | 52.31 | 79.67 | 285.61 |
| Equity Capital | 250.41 | 250.41 | 250.41 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 2.09 | 3.18 | 11.41 |
| Diluted Eps After Extraordinary Items | 2.09 | 3.18 | 11.41 |
| Diluted Eps Before Extraordinary Items | 2.09 | 3.18 | 11.41 |
CONSOLIDATED PROFIT / LOSS FOR MODI RUBBER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2.77 Cr | 5.13 Cr | 5.32 Cr | 22.44 Cr |
| Sales | 0 | 3.21 Cr | 2.81 Cr | 2.76 Cr |
| Processing Charges / Service Income | 0 | 0 | 0 | 8.81 Cr |
| Net Sales | 2.77 Cr | 5.13 Cr | 5.32 Cr | 22.44 Cr |
| Raw Material Consumed | 0 | 3.33 Cr | 2.86 Cr | 2.6 Cr |
| Other Direct Purchases / Brought in cost | 0 | 3.33 Cr | 2.86 Cr | 2.6 Cr |
| Power & Fuel Cost | 1.02 Cr | 1.03 Cr | 1.62 Cr | 1.68 Cr |
| Electricity & Power | 1.02 Cr | 1.03 Cr | 1.62 Cr | 1.68 Cr |
| Employee Cost | 4.13 Cr | 3.57 Cr | 3.56 Cr | 12.69 Cr |
| Salaries, Wages & Bonus | 3.33 Cr | 2.55 Cr | 2.77 Cr | 10.93 Cr |
| Contributions to EPF & Pension Funds | 31.44 Lk | 32.13 Lk | 31.93 Lk | 65.08 Lk |
| Workmen and Staff Welfare Expenses | 48.55 Lk | 69.98 Lk | 47.77 Lk | 98.29 Lk |
| Other Manufacturing Expenses | 3.22 Cr | 3.84 Cr | 5.05 Cr | 5.52 Cr |
| Repairs and Maintenance | 3.22 Cr | 3.84 Cr | 5.05 Cr | 5.16 Cr |
| General and Administration Expenses | 6.9 Cr | 9.23 Cr | 10.4 Cr | 13.43 Cr |
| Rent , Rates & Taxes | 56.14 Lk | 62.49 Lk | 46.44 Lk | 77.72 Lk |
| Insurance | 16.29 Lk | 21.52 Lk | 20.31 Lk | 17.13 Lk |
| Professional and legal fees | 3.93 Cr | 4.18 Cr | 5.24 Cr | 7.24 Cr |
| Traveling and conveyance | 46.95 Lk | 2.36 Cr | 2.29 Cr | 2.74 Cr |
| Selling and Distribution Expenses | 12.28 Lk | 7.78 Lk | 19.14 Lk | 41.21 Lk |
| Advertisement & Sales Promotion | 12.28 Lk | 7.78 Lk | 19.14 Lk | 41.21 Lk |
| Miscellaneous Expenses | 5.05 Cr | 5.84 Cr | 1.12 Cr | 4.22 Cr |
| Bad debts /advances written off | 0 | 3.65 Lk | 25.86 Lk | 1.43 Cr |
| Provision for doubtful debts | 67.95 Lk | 1.58 Cr | 1 Lk | 0 |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 5,000 |
| Loss on sale of non-trade current investments | 19.41 Lk | 0 | 0 | 0 |
| Total Expenditure | 20.44 Cr | 26.91 Cr | 24.8 Cr | 40.55 Cr |
| Other Income | 13.31 Cr | 8.11 Cr | 10.1 Cr | 18.07 Cr |
| Interest Received | 8.48 Cr | 3.18 Cr | 3.43 Cr | 4.12 Cr |
| Dividend Received | 72.69 Lk | 1.01 Cr | 1.19 Cr | 1.42 Cr |
| Profit on sale of Fixed Assets | 1.96 Lk | 18.59 Lk | 41,000 | 3.22 Cr |
| Profits on sale of Investments | 33.87 Lk | 28.64 Lk | 52.28 Lk | 0 |
| Provision Written Back | 40.06 Lk | 47,000 | 16.55 Lk | 1 Cr |
| Foreign Exchange Gains | 0 | 0 | 5,000 | 0 |
| Operating Profit | -4.36 Cr | -13.68 Cr | -9.38 Cr | -4.07 Lk |
| Interest | 63.68 Lk | 59.3 Lk | 47.87 Lk | 3.61 Cr |
| Interest on Term Loan | 6.48 Lk | 0 | 0 | 0 |
| Bank Charges etc | 35.39 Lk | 30.68 Lk | 30.76 Lk | 37.55 Lk |
| PBDT | -5 Cr | -14.27 Cr | -9.86 Cr | -3.65 Cr |
| Depreciation | 2.68 Cr | 2.6 Cr | 2.12 Cr | 2.92 Cr |
| Profit Before Taxation & Exceptional Items | -7.68 Cr | -16.87 Cr | -11.98 Cr | -6.57 Cr |
| Exceptional Income / Expenses | 0 | -33,000 | 0 | 0 |
| Profit Before Tax | -7.68 Cr | 27.54 Cr | 31.41 Cr | 26.08 Cr |
| Provision for Tax | -89.09 Lk | 1.91 Cr | 3.75 Cr | 10.55 Cr |
| Current Income Tax | 1.69 Cr | 2.36 Cr | 2.69 Cr | 0 |
| Deferred Tax | -2.56 Cr | -44.82 Lk | 39.24 Lk | 72.31 Lk |
| Profit After Tax | -6.79 Cr | 25.63 Cr | 27.66 Cr | 15.53 Cr |
| Share of Associate | 11.4 Cr | 0 | 0 | 0 |
| Consolidated Net Profit | 4.62 Cr | 25.63 Cr | 27.66 Cr | 15.53 Cr |
| Profit Balance B/F | 171.54 Cr | 176.16 Cr | 201.79 Cr | 229.44 Cr |
| Appropriations | 176.16 Cr | 201.79 Cr | 229.44 Cr | 244.97 Cr |
| Earnings Per Share | 1.84 | 10.24 | 11.06 | 6.21 |
| Adjusted EPS | 1.84 | 10.24 | 11.06 | 6.21 |
STANDALONE PROFIT / LOSS FOR MODI RUBBER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 3.01 Cr | 2.16 Cr | 2.72 Cr | 2.75 Cr |
| Net Sales | 3.01 Cr | 2.16 Cr | 2.72 Cr | 2.75 Cr |
| Power & Fuel Cost | 1.02 Cr | 1.03 Cr | 1.62 Cr | 1.67 Cr |
| Electricity & Power | 1.02 Cr | 1.03 Cr | 1.62 Cr | 1.67 Cr |
| Employee Cost | 4.13 Cr | 3.57 Cr | 3.55 Cr | 4.14 Cr |
| Salaries, Wages & Bonus | 3.33 Cr | 2.55 Cr | 2.75 Cr | 3.09 Cr |
| Contributions to EPF & Pension Funds | 31.44 Lk | 32.13 Lk | 31.85 Lk | 29.88 Lk |
| Workmen and Staff Welfare Expenses | 48.55 Lk | 69.98 Lk | 47.68 Lk | 75.08 Lk |
| Other Manufacturing Expenses | 3.22 Cr | 3.84 Cr | 5.05 Cr | 4.99 Cr |
| Repairs and Maintenance | 3.22 Cr | 3.84 Cr | 5.05 Cr | 4.99 Cr |
| General and Administration Expenses | 6.46 Cr | 8.79 Cr | 9.99 Cr | 10.86 Cr |
| Rent , Rates & Taxes | 51.82 Lk | 54.87 Lk | 41.73 Lk | 60.51 Lk |
| Insurance | 16.29 Lk | 21.52 Lk | 20.3 Lk | 16.52 Lk |
| Professional and legal fees | 3.61 Cr | 3.83 Cr | 4.9 Cr | 5.25 Cr |
| Traveling and conveyance | 46.95 Lk | 2.36 Cr | 2.29 Cr | 2.5 Cr |
| Selling and Distribution Expenses | 12.28 Lk | 7.78 Lk | 19.11 Lk | 28.13 Lk |
| Advertisement & Sales Promotion | 12.28 Lk | 7.78 Lk | 19.11 Lk | 28.13 Lk |
| Miscellaneous Expenses | 8.73 Cr | 5.81 Cr | 1.11 Cr | 2.02 Cr |
| Bad debts /advances written off | 56.86 Lk | 3.65 Lk | 25.86 Lk | 1.16 Cr |
| Provision for doubtful debts | 0 | 1.58 Cr | 1 Lk | 0 |
| Total Expenditure | 23.68 Cr | 23.12 Cr | 21.51 Cr | 23.96 Cr |
| Other Income | 31.21 Cr | 31.36 Cr | 32.65 Cr | 63.8 Cr |
| Interest Received | 8.06 Cr | 2.84 Cr | 2.86 Cr | 3.55 Cr |
| Dividend Received | 20.03 Cr | 25.51 Cr | 24.98 Cr | 49.49 Cr |
| Profit on sale of Fixed Assets | 1.96 Lk | 18.59 Lk | 41,000 | 3.21 Cr |
| Profits on sale of Investments | 1.96 Cr | 16.6 Lk | 27.87 Lk | 0 |
| Provision Written Back | 40.06 Lk | 47,000 | 13.95 Lk | 27.49 Lk |
| Operating Profit | 10.54 Cr | 10.39 Cr | 13.86 Cr | 42.59 Cr |
| Interest | 62.14 Lk | 59.03 Lk | 46.89 Lk | 1.91 Cr |
| Interest on Term Loan | 6.48 Lk | 0 | 0 | 0 |
| Bank Charges etc | 35.36 Lk | 30.68 Lk | 30.68 Lk | 30.68 Lk |
| PBDT | 9.91 Cr | 9.8 Cr | 13.39 Cr | 40.68 Cr |
| Depreciation | 2.68 Cr | 2.6 Cr | 2.12 Cr | 2.7 Cr |
| Profit Before Taxation & Exceptional Items | 7.23 Cr | 7.2 Cr | 11.26 Cr | 37.98 Cr |
| Profit Before Tax | 7.23 Cr | 7.2 Cr | 11.26 Cr | 37.98 Cr |
| Provision for Tax | -47.38 Lk | 1.97 Cr | 3.3 Cr | 9.42 Cr |
| Current Income Tax | 1.55 Cr | 2.21 Cr | 2.53 Cr | 10.86 Cr |
| Deferred Tax | -2.01 Cr | -23.33 Lk | 10.33 Lk | -1.45 Cr |
| Profit After Tax | 7.71 Cr | 5.23 Cr | 7.97 Cr | 28.56 Cr |
| Consolidated Net Profit | 7.71 Cr | 5.23 Cr | 7.97 Cr | 28.56 Cr |
| Profit Balance B/F | 85.12 Cr | 104.22 Cr | 99.14 Cr | 107.1 Cr |
| Appropriations | 92.83 Cr | 109.45 Cr | 107.1 Cr | 135.67 Cr |
| Other Appropriation | -11.39 Cr | -156.79 Cr | 0 | -1.14 Cr |
| Earnings Per Share | 3.08 | 2.09 | 3.18 | 11.41 |
| Adjusted EPS | 3.08 | 2.09 | 3.18 | 11.41 |
CONSOLIDATED CASH FLOW FOR MODI RUBBER LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 3.72 Cr | 27.54 Cr | 31.41 Cr | 26.08 Cr |
| Adjustment | -87.61 Lk | -43.59 Cr | -49 Cr | -42.75 Cr |
| Changes In working Capital | -11.68 Cr | -7.4 Cr | 3.14 Cr | 2.04 Cr |
| Cash Flow after changes in Working Capital | -8.83 Cr | -23.46 Cr | -14.46 Cr | -14.63 Cr |
| Cash Flow from Operating Activities | -5.82 Cr | -24.64 Cr | -18.13 Cr | -22.35 Cr |
| Cash Flow from Investing Activities | 1.55 Cr | 26.6 Cr | 24.47 Cr | 25.03 Cr |
| Cash Flow from Financing Activitie | -82.44 Lk | -67.77 Lk | -68 Lk | -3.97 Cr |
| Net Cash Inflow / Outflow | -5.09 Cr | 1.28 Cr | 5.67 Cr | -1.29 Cr |
| Opening Cash & Cash Equivalents | 6.16 Cr | 1.03 Cr | 2.31 Cr | 7.97 Cr |
| Closing Cash & Cash Equivalent | 1.07 Cr | 2.31 Cr | 7.97 Cr | 6.69 Cr |
STANDALONE CASH FLOW FOR MODI RUBBER LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 7.23 Cr | 7.2 Cr | 11.26 Cr | 37.98 Cr |
| Adjustment | -3.39 Cr | -22.19 Cr | -28.35 Cr | -58.32 Cr |
| Changes In working Capital | -11.07 Cr | -5.42 Cr | 3.22 Cr | -2.07 Cr |
| Cash Flow after changes in Working Capital | -7.22 Cr | -20.41 Cr | -13.87 Cr | -22.41 Cr |
| Cash Flow from Operating Activities | -4.1 Cr | -21.44 Cr | -16.96 Cr | -29.64 Cr |
| Cash Flow from Investing Activities | -13.59 Lk | 23.33 Cr | 18.01 Cr | 29.66 Cr |
| Cash Flow from Financing Activitie | -82.44 Lk | -67.77 Lk | -30.43 Lk | -77.84 Lk |
| Net Cash Inflow / Outflow | -5.06 Cr | 1.22 Cr | 75.41 Lk | -75.17 Lk |
| Opening Cash & Cash Equivalents | 6.03 Cr | 93.24 Lk | 2.15 Cr | 2.9 Cr |
| Closing Cash & Cash Equivalent | 97.11 Lk | 2.15 Cr | 2.9 Cr | 2.15 Cr |
CONSOLIDATED BALANCE SHEET FOR MODI RUBBER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 25.04 Cr | 25.04 Cr | 25 Cr | 25 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 50 Cr | 50 Cr |
| Equity - Issued | 25.04 Cr | 25.04 Cr | 25 Cr | 25 Cr |
| Equity Paid Up | 25.04 Cr | 25.04 Cr | 25 Cr | 25 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 408.8 Cr | 594 Cr | 613.31 Cr | 629.86 Cr |
| Securities Premium | 57.82 Cr | 57.82 Cr | 57.82 Cr | 57.82 Cr |
| Capital Reserves | 137.82 Cr | 137.82 Cr | 137.82 Cr | 137.82 Cr |
| Profit & Loss Account Balance | 176.16 Cr | 201.79 Cr | 229.44 Cr | 244.97 Cr |
| General Reserves | 9.03 Cr | 9.03 Cr | 9.03 Cr | 9.03 Cr |
| Reserve excluding Revaluation Reserve | 408.8 Cr | 446.76 Cr | 466.08 Cr | 482.63 Cr |
| Revaluation reserve | 0 | 147.24 Cr | 147.24 Cr | 147.24 Cr |
| Shareholder's Funds | 433.84 Cr | 619.04 Cr | 638.31 Cr | 654.86 Cr |
| Minority Interest | 0 | 0 | 14.45 Lk | 76.48 Lk |
| Secured Loans | 11.51 Lk | 0 | 4.97 Cr | 2.51 Cr |
| Unsecured Loans | 2.5 Cr | 2.5 Cr | 2.5 Cr | 2.5 Cr |
| Inter Corporate Deposits (Unsecured) | 2.5 Cr | 2.5 Cr | 2.5 Cr | 2.5 Cr |
| Deferred Tax Assets / Liabilities | -3.36 Cr | 38.77 Cr | 38.24 Cr | 37.01 Cr |
| Deferred Tax Assets | 10.02 Cr | 9.37 Cr | 10.32 Cr | 11.15 Cr |
| Deferred Tax Liability | 6.66 Cr | 48.15 Cr | 48.55 Cr | 48.16 Cr |
| Other Long Term Liabilities | 1.48 Cr | 1.36 Cr | 1.41 Cr | 3.09 Cr |
| Long Term Provisions | 0 | 0 | 48.48 Lk | 68.73 Lk |
| Total Non-Current Liabilities | 73.53 Lk | 42.63 Cr | 47.6 Cr | 45.81 Cr |
| Trade Payables | 1.39 Cr | 1.37 Cr | 8.87 Cr | 8.62 Cr |
| Sundry Creditors | 1.39 Cr | 1.37 Cr | 8.87 Cr | 8.62 Cr |
| Other Current Liabilities | 20.48 Cr | 23.09 Cr | 20.59 Cr | 24.13 Cr |
| Bank Overdraft / Short term credit | 0 | 66.14 Lk | 0 | 0 |
| Advances received from customers | 0 | 0 | 1.67 Cr | 3.34 Cr |
| Short Term Borrowings | 0 | 0 | 9.92 Cr | 9.51 Cr |
| Secured ST Loans repayable on Demands | 0 | 0 | 7.07 Cr | 9.51 Cr |
| Working Capital Loans- Sec | 0 | 0 | 7.07 Cr | 9.51 Cr |
| Short Term Provisions | 0 | 2.21 Cr | 2.8 Cr | 11.16 Cr |
| Provision for Tax | 0 | 2.21 Cr | 2.69 Cr | 11.11 Cr |
| Total Current Liabilities | 21.87 Cr | 26.66 Cr | 42.18 Cr | 53.41 Cr |
| Total Liabilities | 456.45 Cr | 688.33 Cr | 728.24 Cr | 754.84 Cr |
| Gross Block | 40.02 Cr | 231.16 Cr | 266.02 Cr | 273.69 Cr |
| Less: Accumulated Depreciation | 13.01 Cr | 15.61 Cr | 17.71 Cr | 20.62 Cr |
| Net Block | 27.01 Cr | 215.55 Cr | 248.3 Cr | 253.07 Cr |
| Capital Work in Progress | 25.1 Lk | 1.67 Cr | 10.26 Cr | 9.52 Cr |
| Non Current Investments | 291.98 Cr | 322.79 Cr | 310.72 Cr | 319.04 Cr |
| Long Term Investment | 291.98 Cr | 322.79 Cr | 310.72 Cr | 319.04 Cr |
| Quoted | 47.44 Cr | 67.28 Cr | 52.24 Cr | 76.92 Cr |
| Unquoted | 267.33 Cr | 266.7 Cr | 287.24 Cr | 270.89 Cr |
| Long Term Loans & Advances | 4.39 Cr | 6.32 Cr | 3.25 Cr | 3.13 Cr |
| Other Non Current Assets | 15.55 Cr | 45.39 Cr | 46.43 Cr | 35.9 Cr |
| Total Non-Current Assets | 339.18 Cr | 591.72 Cr | 619.09 Cr | 620.78 Cr |
| Currents Investments | 78.37 Cr | 79.73 Cr | 66.1 Cr | 71.32 Cr |
| Quoted | 78.37 Cr | 79.73 Cr | 66.1 Cr | 71.32 Cr |
| Unquoted | 267.33 Cr | 266.7 Cr | 287.24 Cr | 270.89 Cr |
| Sundry Debtors | 79.03 Lk | 29.85 Lk | 18.08 Cr | 22.42 Cr |
| Debtors more than Six months | 4.42 Cr | 4.77 Cr | 6.67 Cr | 8.11 Cr |
| Debtors Others | 1.05 Cr | 24.69 Lk | 17.36 Cr | 20.71 Cr |
| Cash and Bank | 3.07 Cr | 2.31 Cr | 8.65 Cr | 6.71 Cr |
| Cash in hand | 5.26 Lk | 3.56 Lk | 4.17 Lk | 4.38 Lk |
| Balances at Bank | 3.02 Cr | 2.27 Cr | 8.61 Cr | 6.67 Cr |
| Other Current Assets | 31.66 Cr | 1.11 Cr | 2.63 Cr | 3.59 Cr |
| Interest accrued on Investments | 30.53 Cr | 15.52 Lk | 24.44 Lk | 42.61 Lk |
| Prepaid Expenses | 19.29 Lk | 25.44 Lk | 40.58 Lk | 59.52 Lk |
| Short Term Loans and Advances | 3.38 Cr | 13.17 Cr | 13.68 Cr | 30.02 Cr |
| Advances recoverable in cash or in kind | 1.76 Cr | 7.85 Cr | 6.06 Cr | 3.35 Cr |
| Advance income tax and TDS | 13.02 Lk | 3.03 Cr | 6.88 Cr | 11.19 Cr |
| Total Current Assets | 117.27 Cr | 96.61 Cr | 109.15 Cr | 134.06 Cr |
| Net Current Assets (Including Current Investments) | 95.4 Cr | 69.95 Cr | 66.97 Cr | 80.65 Cr |
| Total Assets | 456.45 Cr | 688.33 Cr | 728.24 Cr | 754.84 Cr |
| Contingent Liabilities | 138.42 Cr | 138.81 Cr | 101.26 Cr | 37.36 Cr |
| Total Debt | 2.92 Cr | 2.62 Cr | 19.67 Cr | 16.98 Cr |
| Book Value | 0 | 188.42 | 0 | 203.08 |
| Adjusted Book Value | 173.26 | 188.42 | 196.46 | 203.08 |
STANDALONE BALANCE SHEET FOR MODI RUBBER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 25.04 Cr | 25.04 Cr | 25.04 Cr | 25.04 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 50 Cr | 50 Cr |
| Equity - Issued | 25.04 Cr | 25.04 Cr | 25.04 Cr | 25.04 Cr |
| Equity Paid Up | 25.04 Cr | 25.04 Cr | 25.04 Cr | 25.04 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 162.23 Cr | 324.26 Cr | 325.64 Cr | 354.6 Cr |
| Securities Premium | 57.82 Cr | 57.82 Cr | 57.82 Cr | 57.82 Cr |
| Capital Reserves | 19.26 Lk | 19.26 Lk | 19.26 Lk | 19.26 Lk |
| Profit & Loss Account Balance | 104.22 Cr | 266.24 Cr | 107.1 Cr | 136.81 Cr |
| Reserve excluding Revaluation Reserve | 162.23 Cr | 324.26 Cr | 178.4 Cr | 208.51 Cr |
| Revaluation reserve | 0 | 0 | 147.24 Cr | 146.09 Cr |
| Shareholder's Funds | 187.28 Cr | 349.3 Cr | 350.68 Cr | 379.64 Cr |
| Secured Loans | 11.51 Lk | 0 | 0 | 0 |
| Unsecured Loans | 2.5 Cr | 2.5 Cr | 2.5 Cr | 2.5 Cr |
| Inter Corporate Deposits (Unsecured) | 2.5 Cr | 2.5 Cr | 2.5 Cr | 2.5 Cr |
| Deferred Tax Assets / Liabilities | -2.41 Cr | 40.91 Cr | 40.21 Cr | 38.65 Cr |
| Deferred Tax Assets | 6.17 Cr | 5.6 Cr | 5.62 Cr | 6.64 Cr |
| Deferred Tax Liability | 3.77 Cr | 46.5 Cr | 45.83 Cr | 45.29 Cr |
| Other Long Term Liabilities | 1.48 Cr | 1.36 Cr | 1.25 Cr | 2.98 Cr |
| Total Non-Current Liabilities | 1.69 Cr | 44.76 Cr | 43.97 Cr | 44.13 Cr |
| Trade Payables | 1.37 Cr | 1.37 Cr | 7.67 Cr | 6.73 Cr |
| Sundry Creditors | 1.37 Cr | 1.37 Cr | 7.67 Cr | 6.73 Cr |
| Other Current Liabilities | 20.46 Cr | 23.02 Cr | 15.9 Cr | 16.62 Cr |
| Bank Overdraft / Short term credit | 0 | 66.15 Lk | 0 | 0 |
| Short Term Provisions | 0 | 2.21 Cr | 2.53 Cr | 0 |
| Provision for Tax | 0 | 2.21 Cr | 2.53 Cr | 0 |
| Total Current Liabilities | 21.82 Cr | 26.59 Cr | 26.09 Cr | 23.35 Cr |
| Total Liabilities | 210.79 Cr | 420.65 Cr | 420.73 Cr | 447.12 Cr |
| Gross Block | 40.02 Cr | 231.16 Cr | 231.45 Cr | 238.09 Cr |
| Less: Accumulated Depreciation | 13.01 Cr | 15.61 Cr | 17.71 Cr | 20.41 Cr |
| Net Block | 27.01 Cr | 215.55 Cr | 213.74 Cr | 217.68 Cr |
| Capital Work in Progress | 25.1 Lk | 1.67 Cr | 10.26 Cr | 9.52 Cr |
| Non Current Investments | 75.45 Cr | 83.02 Cr | 81.09 Cr | 104.67 Cr |
| Long Term Investment | 75.45 Cr | 83.02 Cr | 81.09 Cr | 104.67 Cr |
| Quoted | 23.49 Cr | 34.38 Cr | 27.24 Cr | 50.82 Cr |
| Unquoted | 82.07 Cr | 82.07 Cr | 87.27 Cr | 87.27 Cr |
| Long Term Loans & Advances | 4.38 Cr | 6.16 Cr | 3.2 Cr | 3.09 Cr |
| Other Non Current Assets | 15.55 Cr | 45.39 Cr | 45.9 Cr | 35.35 Cr |
| Total Non-Current Assets | 122.63 Cr | 351.8 Cr | 354.19 Cr | 370.31 Cr |
| Currents Investments | 52.11 Cr | 54.62 Cr | 52.83 Cr | 56.46 Cr |
| Quoted | 52.11 Cr | 54.62 Cr | 52.83 Cr | 56.46 Cr |
| Unquoted | 82.07 Cr | 82.07 Cr | 87.27 Cr | 87.27 Cr |
| Sundry Debtors | 79.03 Lk | 29.85 Lk | 1.05 Cr | 1.37 Cr |
| Debtors more than Six months | 4.42 Cr | 4.77 Cr | 4.89 Cr | 6.37 Cr |
| Debtors Others | 1.05 Cr | 24.71 Lk | 1.13 Cr | 1.14 Cr |
| Cash and Bank | 97.11 Lk | 2.15 Cr | 2.9 Cr | 2.15 Cr |
| Cash in hand | 5.26 Lk | 3.56 Lk | 3.36 Lk | 2.44 Lk |
| Balances at Bank | 91.85 Lk | 2.11 Cr | 2.87 Cr | 2.13 Cr |
| Other Current Assets | 2.41 Cr | 95.31 Lk | 1.28 Cr | 1.44 Cr |
| Interest accrued on Investments | 1.28 Cr | 0 | 1,000 | 19.57 Lk |
| Prepaid Expenses | 19.29 Lk | 25.39 Lk | 36.24 Lk | 31.77 Lk |
| Short Term Loans and Advances | 31.88 Cr | 10.83 Cr | 8.47 Cr | 15.4 Cr |
| Advances recoverable in cash or in kind | 1.76 Cr | 7.85 Cr | 2.06 Cr | 1.65 Cr |
| Advance income tax and TDS | 0 | 3.03 Cr | 6.16 Cr | 0 |
| Total Current Assets | 88.16 Cr | 68.86 Cr | 66.54 Cr | 76.81 Cr |
| Net Current Assets (Including Current Investments) | 66.33 Cr | 42.26 Cr | 40.45 Cr | 53.46 Cr |
| Total Assets | 210.79 Cr | 420.65 Cr | 420.73 Cr | 447.12 Cr |
| Contingent Liabilities | 138.1 Cr | 138.81 Cr | 101.16 Cr | 36.96 Cr |
| Total Debt | 2.92 Cr | 2.62 Cr | 2.5 Cr | 2.5 Cr |
| Book Value | 0 | 139.49 | 0 | 93.27 |
| Adjusted Book Value | 74.79 | 139.49 | 81.24 | 93.27 |
FINANCIAL RATIOS (CONSOLIDATED) FOR MODI RUBBER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1.84 | 10.24 | 11.06 | 6.21 |
| CEPS(Rs) | -1.64 | 11.27 | 11.91 | 7.38 |
| Book NAV/Share(Rs) | 173.26 | 188.42 | 196.46 | 203.08 |
| Tax Rate(%) | 11.61 | 6.93 | 11.95 | 40.46 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -637.41 | -424.95 | -365.93 | -80.74 |
| EBIT Margin(%) | -253.98 | 548.74 | 599 | 132.33 |
| Pre Tax Margin(%) | -276.95 | 537.17 | 590.01 | 116.23 |
| PAT Margin (%) | -244.81 | 499.94 | 519.48 | 69.21 |
| Cash Profit Margin (%) | -148.12 | 550.61 | 559.36 | 82.21 |
| Performance Ratios | ||||
| ROA(%) | -1.52 | 4.48 | 3.9 | 2.09 |
| ROE(%) | -1.61 | 5.66 | 5.74 | 3.11 |
| ROCE(%) | -1.66 | 6.18 | 6.47 | 5.74 |
| Asset Turnover(x) | 0.01 | 0.01 | 0.01 | 0.03 |
| Sales/Fixed Asset(x) | 0.07 | 0.04 | 0.02 | 0.08 |
| Working Capital/Sales(x) | 0.03 | 0.07 | 0.08 | 0.28 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 14.48 | 26.45 | 46.7 | 12.03 |
| Receivable days | 97.2 | 38.76 | 629.99 | 329.38 |
| Payable days | 0 | 151.24 | 1064.05 | 1227.18 |
| Valuation Parameters | ||||
| PER(x) | 50.67 | 6.6 | 5.23 | 14.23 |
| PCE(x) | -56.97 | 6 | 4.85 | 11.98 |
| Price/Book(x) | 0.54 | 0.36 | 0.29 | 0.44 |
| EV/Net Sales(x) | 84.33 | 33.08 | 29.22 | 10.31 |
| EV/Core EBITDA(x) | -53.61 | -12.4 | -16.59 | -5681.19 |
| EV/EBIT(x) | -33.2 | 6.03 | 4.88 | 7.79 |
| EV/CE(x) | 0.51 | 0.25 | 0.21 | 0.44 |
| M Cap / Sales | 84.38 | 33.02 | 27.15 | 9.85 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -43.36 | 84.97 | 3.84 | 321.46 |
| Core EBITDA Growth(%) | -13.34 | -1570.4 | 31.44 | 99.57 |
| EBIT Growth(%) | -3.23 | 545.04 | 13.35 | -6.9 |
| PAT Growth(%) | 35.08 | 455.28 | 7.9 | -43.85 |
| EPS Growth(%) | 297.94 | 455.27 | 8.09 | -43.85 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.01 | 0.01 | 0.04 | 0.03 |
| Current Ratio(x) | 5.36 | 3.62 | 2.59 | 2.51 |
| Quick Ratio(x) | 5.36 | 3.72 | 2.59 | 2.51 |
| Interest Cover(x) | -11.05 | 47.44 | 66.61 | 8.22 |
| Total Debt/Mcap(x) | 0.01 | 0.02 | 0.14 | 0.08 |
FINANCIAL RATIOS (STANDALONE) FOR MODI RUBBER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 3.08 | 2.09 | 3.18 | 11.41 |
| CEPS(Rs) | 4.15 | 3.13 | 4.03 | 12.49 |
| Book NAV/Share(Rs) | 74.79 | 139.49 | 81.24 | 93.27 |
| Tax Rate(%) | -6.55 | 27.39 | 29.27 | 24.79 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -686.39 | -972.55 | -692.13 | -772.68 |
| EBIT Margin(%) | 260.86 | 361.6 | 432.02 | 1452.56 |
| Pre Tax Margin(%) | 240.22 | 334.21 | 414.75 | 1383.18 |
| PAT Margin (%) | 255.96 | 242.66 | 293.34 | 1040.22 |
| Cash Profit Margin (%) | 344.94 | 363.18 | 371.49 | 1138.66 |
| Performance Ratios | ||||
| ROA(%) | 3.76 | 1.66 | 1.89 | 6.58 |
| ROE(%) | 4.34 | 1.95 | 3.93 | 13.07 |
| ROCE(%) | 4.34 | 2.88 | 5.71 | 18.05 |
| Asset Turnover(x) | 0.01 | 0.01 | 0.01 | 0.01 |
| Sales/Fixed Asset(x) | 0.08 | 0.02 | 0.01 | 0.01 |
| Working Capital/Sales(x) | 0.05 | 0.05 | 0.07 | 0.05 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 13.32 | 62.9 | 85.17 | 85.51 |
| Receivable days | 116.77 | 92.18 | 90.76 | 239.97 |
| Valuation Parameters | ||||
| PER(x) | 30.34 | 32.36 | 18.18 | 7.75 |
| PCE(x) | 22.51 | 21.62 | 14.35 | 7.08 |
| Price/Book(x) | 1.25 | 0.48 | 0.71 | 0.95 |
| EV/Net Sales(x) | 78.3 | 78.74 | 53.17 | 80.75 |
| EV/Core EBITDA(x) | 22.38 | 16.33 | 10.42 | 5.21 |
| EV/EBIT(x) | 30.02 | 21.78 | 12.31 | 5.56 |
| EV/CE(x) | 1.12 | 0.4 | 0.34 | 0.94 |
| M Cap / Sales | 77.66 | 78.52 | 53.32 | 80.62 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -41.33 | -28.42 | 25.98 | 1.1 |
| Core EBITDA Growth(%) | -12.48 | -42.33 | 33.31 | 207.37 |
| EBIT Growth(%) | -13.34 | -0.78 | 50.52 | 239.93 |
| PAT Growth(%) | 36.54 | -32.14 | 52.29 | 258.52 |
| EPS Growth(%) | 36.54 | -32.14 | 52.29 | 258.52 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.02 | 0.01 | 0.01 | 0.01 |
| Current Ratio(x) | 4.04 | 2.59 | 2.55 | 3.29 |
| Quick Ratio(x) | 4.04 | 2.66 | 2.55 | 3.29 |
| Interest Cover(x) | 12.64 | 13.21 | 25.02 | 20.93 |
| Total Debt/Mcap(x) | 0.01 | 0.02 | 0.02 | 0.01 |
SHARE HOLDING PATTERN FOR MODI RUBBER LIMITED
| Date | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 52.49 | 52.49 | 52.49 | 52.47 | 52.49 | 52.49 | 49.30 | 49.30 | 52.49 | 52.49 |
| FII % | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.10 | 0.10 | 0.03 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 35.14 | 35.14 | 35.14 | 35.17 | 35.14 | 35.14 | 38.34 | 38.40 | 35.19 | 35.27 |
PEER COMPARISON FOR MODI RUBBER LIMITED
CORPORATE ACTIONS FOR MODI RUBBER
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 02-Aug-2024 | Board Meeting - Quarterly Results & A.G.M. | 14-Aug-2024 |
| BSE 21-May-2024 | Board Meeting - Audited Results | 28-May-2024 |
| BSE 04-Jan-2024 | Board Meeting - Inter alia, to consider and approve of Notice through postal ballot for appointment of Ms Nadira Hamid (din-00252987)as independent director for a period of 5 (five) years | 15-Jan-2024 |
| BSE 01-Nov-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 08-Sep-2023 | Book Closure - A.G.M. | 23-Sep-2023 29-Sep-2023 |
| BSE 08-Sep-2023 | AGM - A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results & A.G.M. | 14-Aug-2023 |
| BSE 18-May-2023 | Board Meeting - Audited Results | 26-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 15-Sep-2022 | Book Closure - A.G.M. | 24-Sep-2022 30-Sep-2022 |
| BSE 15-Sep-2022 | AGM - A.G.M. | 30-Sep-2022 30-Sep-2022 |
| BSE 29-Jul-2022 | Board Meeting - Quarterly Results & A.G.M. & Inter alia, (2) To fix the Date, Time and Venue for convening the 49th Annual General Meeting (3) To consider and approve Directors Report, Corporate Governance Report, Management Discussion Analysis Report and Secretarial Audit Report for the financial year 2021-22. | 12-Aug-2022 |
| BSE 18-May-2022 | Board Meeting - Audited Results | 28-May-2022 |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 13-Nov-2021 |
| BSE 06-Sep-2021 | AGM - A.G.M. | 27-Sep-2021 27-Sep-2021 |
| BSE 06-Sep-2021 | Book Closure - A.G.M. | 21-Sep-2021 27-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR MODI RUBBER
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 03-Oct-2024 | General Announcements FILE | Scrutinizer Report Scrutinizer Report |
| BSE 01-Oct-2024 | General Announcements FILE | 51St AGM Summary Proceeding Summary Proceeding of 51st AGM |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window there will be trading Restriction in company securities from 01/10/2024 till 48 hours after announcement of Financial results for the period ended 31/12/2024. |
| BSE 06-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for Financial Year 2023-24 |
| BSE 03-Sep-2024 | General Announcements FILE | Clarification On Price Movement we hereby confirm that there was no events information which company need to intimate to exchange as per regulation 30 of the Sebi (lodr) Regulation 2015 that have bearing on the operation and performance of the company which include all price sensitive information etc.we also wish to inform you that no promoters/directors/kmp were involved in sale and purchase of shares of the company. |
| BSE 02-Sep-2024 | General - | Clarification sought from Modi Rubber Ltd The Exchange has sought clarification from Modi Rubber Ltd on September 2 2024 with reference to significant movement in price in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.The reply is awaited. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Mr Tarun Agarwal(DIN-10583903) was appointed as Non-executive independent director of the company wef 14th August 2024. his short CV is attached. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Director Resignation of Mr Amrit Kapor(DIN005-8710) from the post of Non executive Independent director due to health issues |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 14/08/2024 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. Wednesday 14th August 2024 at the corporate office of the Company where alongwith other matters the Board considered and approved the followings:1 Approval for the unaudited (Standalone and Consolidated) Financial Results of the Company for the quarter ended June 30 2024 along with limited review report2 Review following Subsidiary Companies/joint Venture Companies Financial Statements along with the statement of particulars etc. for the Period ended 30.06.20243. Statement of Investment and Related Party Transactions made by the Company during Apr 1 2024 to June 30 2024.4. Approved the Following:-a. Director Report b. Corporate Governance Report.5. Re-appointment of Mr Umesh Kumar Khaitan (DIN-01180359) Non-Executive Independent Director for the second term of five years |
| BSE 14-Aug-2024 | Outcome FILE | Un-Audited Financial Results For The Period Ended 30Th June 2024 Un-Audited Financial Results(standalone and consolidated) for the period ended 30th June 2024 |
| BSE 02-Aug-2024 | Intimation FILE | Board Meeting Intimation for 306Th Meeting Of The Board Of Directors Of The Company Is Scheduled To Be Held On Wednesday On 14Th Day Of August 2024 At 03.30 PM At Corporate Office: 4-7/C DDA Shopping Centre 4Th Floor New Friends Colony New Delhi- 110025 MODI RUBBER LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve Pursuant to regulation 29 of SEBI (LODR) 2015 Notice is hereby given that a 306th Meeting of the Board of Directors of the Company is scheduled to be held on Wednesday on 14th day of August 2024 at 03.30 PM at Corporate Office: 4-7/C DDA Shopping Centre 4th Floor New Friends Colony New Delhi- 110025 to inter-alia approve the following:1. Un-Audited Standalone and Consolidated Financial Statements of the Company for the period ended on June 30 2024.2. To fix the Date Time and Venue for convening the 51st Annual General Meeting3. To consider and approve Directors Report Corporate Governance Report Management Discussion Analysis Report and Secretarial Audit Report for the financial year 2023-24.4. Review of Financial Statements of WOS/JVC and Associates Companies for the Quarter ended 30th June 2024. |
| BSE 22-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under regulation 74(5) of DP Regulations |
| BSE 01-Jul-2024 | Intimation FILE | Closure of Trading Window intimation for closure for trading windows from 01 July 2024 and shall remail close till 48 hours after the announcement of financial result for the quarter ended 30th june 2024. |
| BSE 30-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report |
| BSE 28-May-2024 | Outcome FILE | Financial Results For Year Ending 31St March 2024 Financial Results for Year Ending March 31st 2014 |
| BSE 28-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 28 May 2024 Outcome of Board Meeting held on 28th May 2024 |
| BSE 20-May-2024 | Intimation FILE | Board Meeting Intimation for 305Th Board Meeting Of The Company Is Schedule To Held On 25Th May 2024 MODI RUBBER LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2024 inter alia to consider and approve Pursuant to regulation 29 of SEBI (LODR) 2015 Notice is hereby given that a 305th Meeting of the Board of Directors of the Company is scheduled to be held on Tuesday on 28th day of May 2024 at 5.30 PM at Corporate Office: 4-7/C DDA Shopping Centre 4th Floor New Friends Colony New Delhi- 110025 to inter-alia approve Audited Standalone and Consolidated Financial Statements alongwith the Auditor Reports thereon of the Company for the year ended on March 31 2024 and other matters. |
| BSE 30-Apr-2024 | Compliance FILE | Compliance Certificate Pursuant To Regulation 7(3) Of The Securities AndExchange Board Of India (Listing Obligations And Disclosure Requirements)Regulations 2015 Compliance Certificate Under Regulation 7(3) ofSEBI(LODR) 2015 |
| BSE 30-Apr-2024 | Compliance FILE | CERTIFICATE UNDER REGULATION 40(9) OF THE SEBI (LISTINGOBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS 2015 FOR THE YEAR ENDED 31ST MARCH 2024 Certificate Under Regulation 40(9) of SEBI(LODR) 2015 |
| BSE 22-Apr-2024 | Intimation FILE | Closure of Trading Window We hereby confirmed that pursuit to the applicable regulation and amendments from time to time the trading restriction in dealing in security of the company has been closed from Monday 1st April 2024 and same shall we remain close till 48 hours after the announcement of financial results for the period ended 31st March 2024 to the public |
| BSE 12-Apr-2024 | General - | Clarification sought from Modi Rubber Ltd The Exchange has sought clarification from Modi Rubber Ltd on April 12 2024 with reference to significant movement in price in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.The reply is awaited. |
| BSE 14-Feb-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates Disclosure under regulation 30 of Sebi(LODR) Regulation 2015 |
| BSE 12-Feb-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Outcome along with the results |
| BSE 12-Feb-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Scrutinizers Report on postal ballot |
| BSE 12-Feb-2024 | General Announcements FILE | OUTCOME FOR BOARD MEETING HELD ON 12/02/2024 OUTCOME FOR BOARD MEETING HELD ON 12/02/2024 |
| BSE 12-Feb-2024 | Outcome FILE | Financial Results(Standalone And Consolidated) For The Quarter Ended 31St December 2023. Financial results (Standalone and consolidated) for the quarter ended 3st December 2023 along with limited review audit report thereon. |
| BSE 10-Jan-2024 | Intimation FILE | Cancellation of Board Meeting The Board Meeting to be held on 15/01/2024 Stands Cancelled. |
| BSE 10-Jan-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Notice of Postal Ballot for Appointment of Ms Nadira Hamid DIN-00252987 for a period of five years |
| BSE 04-Jan-2024 | Intimation FILE | Board Meeting Intimation for To Consider And Approve Of Notice Through Postal Ballot For Appointment Of Ms Nadira Hamid As Independent Director For A Period Of 5 (Five) Years 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 postal ballot for appointment of Ms Nadira Hamid (din-00252987)as independent director for a period of 5 (five) years |
| BSE 02-Jan-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate details on loss of share certificate |
INSIDER TRADING FOR MODI RUBBER
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR MODI RUBBER LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY MODI RUBBER LIMITED
No dividend details found
SPLIT / BONUS BY MODI RUBBER LIMITED
No Split / Bonus details found
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