Modi Rubber Limited
NSE:MODIRUBBER.NS
118.28 (INR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2012 Q3 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 53.429 | 54.428 | 27.609 | 49.859 | 47.85 | 16.981 | 11.12 | 5.551 | 11.12 | 32.776 | 18.493 | 6.153 | 18.493 | 27.717 | 3.886 | 4.687 | 10.315 | 48.935 | 12.536 | 10.121 | 12.277 | 52.37 | 13.494 | 13.116 | 12.347 | 0 | 0 |
| Cost of Revenue
| 97.09 | 139.428 | 26.02 | 88.853 | 86.326 | 18.459 | 10.112 | 62.099 | 10.112 | 13.391 | 19.864 | 57.32 | 19.864 | 59.51 | 0 | 0 | 0 | 34.758 | 0 | 0 | 0 | 43.441 | 0 | 0 | 0 | 0.049 | 0.049 |
| Gross Profit
| -43.661 | -85 | 1.589 | -38.994 | -38.476 | -1.478 | 1.008 | -56.548 | 1.008 | 19.385 | -1.371 | -51.167 | -1.371 | -31.793 | 3.886 | 4.687 | 10.315 | 14.177 | 12.536 | 10.121 | 12.277 | 8.929 | 13.494 | 13.116 | 12.347 | -0.049 | -0.049 |
| Gross Profit Ratio
| -0.817 | -1.562 | 0.058 | -0.782 | -0.804 | -0.087 | 0.091 | -10.187 | 0.091 | 0.591 | -0.074 | -8.316 | -0.074 | -1.147 | 1 | 1 | 1 | 0.29 | 1 | 1 | 1 | 0.17 | 1 | 1 | 1 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 43.819 | 0 | 0 | 0 | 87.112 | 0 | 0 | 0 | 10.856 | 0 | 0 | 0 | 14.637 | 0 | 0 | 0 | 16.405 | 0 | 0 | 0 | 19.88 | 11 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 1.914 | 0 | 0 | 0 | 0.778 | 0 | 0 | 0 | 1.228 | 0 | 0 | 0 | 1.672 | 0 | 0 | 0 | 1.659 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 35.296 | 54.293 | 29.704 | 29.631 | 45.733 | 49.026 | 7.938 | 9.25 | 87.89 | 45.165 | 9.884 | 7.233 | 12.084 | 9.813 | 12.008 | 10.441 | 16.309 | 13.601 | 8.626 | 11.057 | 18.064 | 11.265 | 12.537 | 10.892 | 19.88 | 11 |
| Other Expenses
| 37.465 | 77.049 | 45.437 | 32.7 | 25.557 | 48.515 | 25.019 | 56.548 | 49.661 | 113.72 | 25.528 | 19.435 | 21.065 | -40.265 | 15.128 | 18.788 | 11.339 | -92.531 | 19.166 | 187.858 | 20.069 | -62.334 | 22.736 | 217.17 | 25.55 | -12.448 | -12.448 |
| Operating Expenses
| 43.661 | 84.998 | 50.132 | 38.994 | 38.476 | 48.515 | 60.854 | 56.548 | 49.661 | 113.72 | 53.761 | 51.167 | 37.878 | 72.881 | 45.88 | 41.034 | 30.469 | 42.987 | 51.964 | 45.692 | 41.754 | 66.055 | 49.729 | 41.049 | 47.635 | 7.432 | -375.17 |
| Operating Income
| -43.661 | -85 | 75.192 | 75.226 | 62.711 | 41 | -59.846 | 110.367 | 94.703 | 3.194 | -55.132 | 97.273 | 82.514 | 51.913 | -45.88 | 20.45 | 38.577 | -73.273 | -51.964 | 142.166 | -11.323 | -0.874 | -49.729 | 176.121 | 4.58 | -7.481 | -7.481 |
| Operating Income Ratio
| -0.817 | -1.562 | 2.723 | 1.509 | 1.311 | 2.414 | -5.382 | 19.882 | 8.516 | 0.097 | -2.981 | 15.809 | 4.462 | 1.873 | -11.806 | 4.363 | 3.74 | -1.497 | -4.145 | 14.047 | -0.922 | -0.017 | -3.685 | 13.428 | 0.371 | 0 | 0 |
| Total Other Income Expenses Net
| 32.672 | 58.125 | -5.707 | -6.524 | -4.264 | -1.101 | 131.484 | -1.25 | -1.262 | 29.414 | 136.529 | -1.38 | -1.117 | 20.819 | 83.826 | -27.164 | -0.631 | 34.57 | 39.868 | -1.076 | -0.773 | 102.395 | 52.667 | -0.374 | -1.642 | -0.814 | -0.814 |
| Income Before Tax
| -10.989 | -26.875 | 69.485 | 68.702 | 58.447 | 39.899 | 71.638 | 109.117 | 93.441 | 32.608 | 81.397 | 95.893 | 65.505 | 72.732 | 37.946 | -6.714 | -66.714 | -38.703 | -12.096 | 141.09 | -22.501 | 101.521 | 2.938 | 175.747 | -22.526 | -8.295 | 374.08 |
| Income Before Tax Ratio
| -0.206 | -0.494 | 2.517 | 1.378 | 1.221 | 2.35 | 6.442 | 19.657 | 8.403 | 0.995 | 4.402 | 15.585 | 3.542 | 2.624 | 9.765 | -1.432 | -6.468 | -0.791 | -0.965 | 13.94 | -1.833 | 1.939 | 0.218 | 13.399 | -1.824 | 0 | 0 |
| Income Tax Expense
| 6.162 | 32.582 | 13.614 | 36.942 | 22.372 | 7.702 | -11.828 | 46.149 | -4.478 | -2.617 | 23.562 | -1.854 | 23.562 | -8.752 | -0.157 | 26.02 | -0.157 | 30.344 | -0.081 | 1.076 | -0.081 | 40.48 | 54.309 | 0.374 | 1.642 | 0 | 0.782 |
| Net Income
| 67.86 | 31.572 | 55.871 | 31.76 | 36.075 | 32.197 | 83.467 | 62.968 | 97.92 | 35.224 | 57.835 | 97.747 | 65.505 | 81.484 | 38.103 | -6.714 | -66.714 | -69.047 | -12.015 | 141.09 | -22.501 | 61.041 | 2.938 | 175.747 | -22.526 | -8.295 | 374.08 |
| Net Income Ratio
| 1.27 | 0.58 | 2.024 | 0.637 | 0.754 | 1.896 | 7.506 | 11.344 | 8.806 | 1.075 | 3.127 | 15.886 | 3.542 | 2.94 | 9.805 | -1.432 | -6.468 | -1.411 | -0.958 | 13.94 | -1.833 | 1.166 | 0.218 | 13.399 | -1.824 | 0 | 0 |
| EPS
| 2.71 | 1.26 | 2.23 | 1.27 | 1.44 | 1.29 | 3.33 | 2.51 | 3.91 | 1.41 | 2.31 | 3.9 | 2.62 | 3.25 | 1.52 | -0.27 | -2.66 | -2.78 | -0.48 | 5.63 | -0.9 | 2.45 | 0.12 | 7.02 | -0.9 | -0.33 | 14.94 |
| EPS Diluted
| 2.71 | 1.26 | 2.23 | 1.27 | 1.44 | 1.29 | 3.33 | 2.51 | 3.91 | 1.41 | 2.31 | 3.9 | 2.62 | 3.25 | 1.52 | -0.27 | -2.66 | -2.78 | -0.48 | 5.63 | -0.9 | 2.45 | 0.12 | 7.02 | -0.9 | -0.33 | 14.94 |
| EBITDA
| -36.311 | -76.471 | 83.411 | 82.315 | 68.048 | 46.36 | 78.179 | 115.611 | 99.955 | 9.782 | 88.892 | 103.829 | 73.451 | 58.662 | 45.392 | 27.127 | -59.382 | -65.524 | -3.725 | 149.385 | -14.521 | 7.707 | 12.91 | 184.379 | -13.888 | -4.528 | 378.1 |
| EBITDA Ratio
| -0.68 | -1.405 | 3.021 | 1.651 | 1.422 | 2.73 | 7.03 | 20.827 | 8.989 | 0.298 | 4.807 | 16.875 | 3.972 | 2.116 | 11.681 | 5.788 | -5.757 | -1.339 | -0.297 | 14.76 | -1.183 | 0.147 | 0.957 | 14.058 | -1.125 | 0 | 0 |