Modi Rubber Limited
NSE:MODIRUBBER.NS
142.86 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 224.367 | 28.101 | 51.269 | 27.717 | 48.935 | 52.37 | 59.259 | 1,531.28 | 1,493.064 | 1,472.519 | 45.291 | 99.025 | 4,036.718 | 862.47 | 1,875.466 | 199.385 |
| Cost of Revenue
| 182.065 | 28.571 | 33.255 | 106.406 | 124.617 | 129.71 | 126.098 | 431.082 | 459.406 | 415.892 | 0.827 | 31.944 | 2,728.251 | 13.635 | 0 | 0 |
| Gross Profit
| 42.302 | -0.47 | 18.014 | -78.689 | -75.682 | -77.34 | -66.839 | 1,100.198 | 1,033.658 | 1,056.627 | 44.464 | 67.081 | 1,308.467 | 848.835 | 1,875.466 | 199.385 |
| Gross Profit Ratio
| 0.189 | -0.017 | 0.351 | -2.839 | -1.547 | -1.477 | -1.128 | 0.718 | 0.692 | 0.718 | 0.982 | 0.677 | 0.324 | 0.984 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 54.821 | 44.765 | 43.605 | 49.545 | 52.254 | 55.768 | 67.711 | 295.346 | 130.2 | 44.482 | 39.02 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 1.914 | 0.778 | 1.228 | 1.672 | 1.659 | 1.491 | 16.004 | 8.405 | 14.783 | 1.421 | 0.883 | 0 | 0 | 0 | 0 |
| SG&A
| 253.313 | 56.735 | 45.543 | 44.833 | 51.217 | 53.913 | 57.259 | 83.715 | 295.346 | 144.983 | 117.653 | 90.618 | 0 | 0 | 0 | 0 |
| Other Expenses
| 180.743 | 215.577 | 210.982 | 145.431 | 131.179 | 9.955 | 1.881 | 821.508 | 610.604 | 880.429 | 200.255 | 239.386 | 1,327.007 | 195.809 | 308 | 808.217 |
| Operating Expenses
| 253.313 | 215.577 | 256.525 | 190.264 | 182.396 | 204.468 | 214.002 | 905.223 | 905.95 | 880.429 | 200.255 | 239.386 | 1,327.007 | 195.809 | 308 | 808.217 |
| Operating Income
| -211.011 | 318.875 | 249.974 | 45 | -24.962 | 31.4 | 136.114 | 279.322 | 206.2 | 245.535 | -26.15 | 1.154 | -18.54 | 653.026 | 1,567.466 | -608.832 |
| Operating Income Ratio
| -0.94 | 11.347 | 4.876 | 1.624 | -0.51 | 0.6 | 2.297 | 0.182 | 0.138 | 0.167 | -0.577 | 0.012 | -0.005 | 0.757 | 0.836 | -3.054 |
| Total Other Income Expenses Net
| 145.324 | -4.779 | 25.429 | -7.75 | 31.905 | 99.711 | 236.662 | 59.811 | 28.499 | 27.356 | 86.121 | 312.746 | -193.646 | -45.023 | -51.881 | -27.94 |
| Income Before Tax
| -65.687 | 314.096 | 275.403 | 37.25 | 6.943 | 131.111 | 372.776 | 339.133 | 234.699 | 272.891 | 59.971 | 313.9 | -212.186 | 608.003 | 1,515.585 | -636.772 |
| Income Before Tax Ratio
| -0.293 | 11.177 | 5.372 | 1.344 | 0.142 | 2.504 | 6.291 | 0.221 | 0.157 | 0.185 | 1.324 | 3.17 | -0.053 | 0.705 | 0.808 | -3.194 |
| Income Tax Expense
| 105.509 | 37.545 | 19.091 | -8.909 | 30.263 | 40.48 | 219.216 | 89.968 | 74.389 | 114.005 | 14.864 | 26.019 | 0.43 | 53.946 | 1.089 | 7.342 |
| Net Income
| 155.279 | 276.551 | 256.312 | 46.159 | -23.32 | 90.631 | 153.56 | 249.165 | 160.31 | 158.886 | 45.107 | 287.881 | -212.616 | 554.057 | 1,514.496 | -644.114 |
| Net Income Ratio
| 0.692 | 9.841 | 4.999 | 1.665 | -0.477 | 1.731 | 2.591 | 0.163 | 0.107 | 0.108 | 0.996 | 2.907 | -0.053 | 0.642 | 0.808 | -3.231 |
| EPS
| 6.21 | 11.04 | 10.24 | 1.84 | -0.93 | 3.62 | 6.13 | 9.76 | 6.4 | 6.35 | 1.8 | 11.5 | -8.49 | 22.13 | 60.14 | -25.72 |
| EPS Diluted
| 6.21 | 11.04 | 10.24 | 1.84 | -0.93 | 3.62 | 6.13 | 9.76 | 6.4 | 6.35 | 1.8 | 11.5 | -8.49 | 22.13 | 60.14 | -25.72 |
| EBITDA
| -181.837 | 340.106 | 275.955 | 71.799 | 4.768 | 64.766 | 168.29 | 350.167 | 275.206 | 308.068 | -14.171 | 18.929 | 63.362 | 680.768 | 1,620.814 | -425.284 |
| EBITDA Ratio
| -0.81 | 12.103 | 5.382 | 2.59 | 0.097 | 1.237 | 2.84 | 0.229 | 0.184 | 0.209 | -0.313 | 0.191 | 0.016 | 0.789 | 0.864 | -2.133 |