MODI RUBBER LIMITED Financials Modi Rubber Limited
Equities
MODIRUBBER
INE832A01018
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97 INR | -1.02% |
|
0.00% | +16.06% |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,108 | 991.6 | 737.4 | 2,339 | 1,693 | 1,448 |
| Enterprise Value (EV) 1 | 1,517 | 376.1 | 61.86 | 1,277 | 918.2 | 910.5 |
| P/E ratio | 13.7 x | 10.9 x | -31.6 x | 50.7 x | 6.6 x | 5.24 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 35.6 x | 18.9 x | 15.1 x | 84.4 x | 30.1 x | 24.1 x |
| EV / Revenue | 25.6 x | 7.18 x | 1.26 x | 46.1 x | 16.3 x | 15.2 x |
| EV / EBITDA | -7.54 x | -2.37 x | -0.4 x | -9.02 x | -5.09 x | -4.89 x |
| EV / FCF | -12.8 x | 11.9 x | -0.47 x | -7.46 x | -4.88 x | -2.76 x |
| FCF Yield | -7.83% | 8.38% | -215% | -13.4% | -20.5% | -36.3% |
| Price to Book | 0.52 x | 0.24 x | 0.18 x | 0.54 x | 0.27 x | 0.23 x |
| Nbr of stocks (in thousands) | 25,041 | 25,041 | 25,041 | 25,041 | 25,041 | 25,041 |
| Reference price 2 | 84.20 | 39.60 | 29.45 | 93.40 | 67.60 | 57.83 |
| Announcement Date | 18-08-13 | 19-09-06 | 20-09-05 | 21-09-28 | 22-09-06 | 23-09-05 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 59.26 | 52.37 | 48.94 | 27.72 | 56.28 | 59.99 |
| EBITDA 1 | -201.4 | -159 | -155.1 | -141.6 | -180.3 | -186.2 |
| EBIT 1 | -233.4 | -192.2 | -182.6 | -166.1 | -204.8 | -206.5 |
| Operating Margin | -393.92% | -367.1% | -373.09% | -599.35% | -363.79% | -344.32% |
| Earnings before Tax (EBT) 1 | 372.8 | 131.1 | 6.943 | 37.25 | 275.4 | 314.1 |
| Net income 1 | 153.6 | 90.63 | -23.32 | 46.16 | 256.3 | 276.6 |
| Net margin | 259.13% | 173.06% | -47.66% | 166.54% | 455.38% | 461.02% |
| EPS 2 | 6.132 | 3.619 | -0.9313 | 1.843 | 10.24 | 11.04 |
| Free Cash Flow 1 | -118.8 | 31.51 | -133 | -171.3 | -188.1 | -330.1 |
| FCF margin | -200.45% | 60.17% | -271.84% | -618.04% | -334.13% | -550.23% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 34.77% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-08-13 | 19-09-06 | 20-09-05 | 21-09-28 | 22-09-06 | 23-09-05 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 591 | 615 | 676 | 1,062 | 775 | 538 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -119 | 31.5 | -133 | -171 | -188 | -330 |
| ROE (net income / shareholders' equity) | 3.83% | 2.2% | -0.57% | 1.1% | 4.87% | 4.4% |
| ROA (Net income/ Total Assets) | -3.28% | -2.66% | -2.56% | -2.31% | -2.23% | -1.83% |
| Assets 1 | -4,677 | -3,402 | 911.6 | -1,999 | -11,510 | -15,121 |
| Book Value Per Share 2 | 162.0 | 166.0 | 162.0 | 173.0 | 247.0 | 255.0 |
| Cash Flow per Share 2 | 4.910 | 3.390 | 2.460 | 0.4300 | 0.9200 | 3.180 |
| Capex 1 | 15.4 | 5.06 | 13.8 | 5.49 | 49.9 | 95.6 |
| Capex / Sales | 25.94% | 9.65% | 28.21% | 19.81% | 88.67% | 159.39% |
| Announcement Date | 18-08-13 | 19-09-06 | 20-09-05 | 21-09-28 | 22-09-06 | 23-09-05 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +16.06% | 29.39M | |
| +17.32% | 29.15B | |
| -5.15% | 27.94B | |
| +26.23% | 26.02B | |
| +16.84% | 24.95B | |
| +40.97% | 22.49B | |
| +20.06% | 22.19B | |
| -4.04% | 18.48B | |
| +2.83% | 16.73B | |
| +22.53% | 15.89B |
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