BSE: 500890 - Modi Rubber Limited

Yield per half year: -19.52%
Dividend yield: 0.00%
Sector: Materials

Reporting Modi Rubber Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹			1.5	0.0515	0.0593	0.0524	0.0489	0.0277	0.0513	0.0532	0.2244	0.2244	0.0811	35.63
Чистая прибыль, млрд ₹			0.1603	0.2445	0.1536	0.0906	-0.0233	0.0462	0.2563	0.2766	0.1553	0.1553	0.1422	-246.14
EV, млрд ₹								2.24	1.74	1.57	2.15	2.15	1.93	-1.02
EBIT, млрд ₹	-0.1524	0.1862	0.124	0.2022	0.407	0.1677	0.0401						0.1882	-20.21
EBITDA, млрд ₹					0.407	0.1677	0.0401	0.0704	0.3036	0.3401			0.1844	15.19
Баланс стоимость, млрд ₹			3.68	3.95	4.06	4.16	4.07	4.34	6.19	6.38	6.55	6.55	5.51	9.98
FCF, млрд ₹					-0.1487	0.2089	0.0295	-0.0637	-0.2963	-0.2779	-0.2582	-0.2582	-0.1733	-254.32
Операционный денежный поток, млрд ₹			0.0086	0.00017	-0.1333	0.2139	0.0433	-0.0582	-0.2464	-0.1813	-0.2235	-0.2235	-0.1332	-238.85
Операционная прибыль, млрд ₹			0.1231	-0.1569	-0.0218	-0.1534	-0.1382	-0.1975	-0.2438	-0.2144	-0.183	-0.183	-0.1954	5.78
Операционные расходы, млрд ₹			1.37	1.33	0.2856	0.2332	0.2185	0.1958	0.2898	0.2441	0.4073	0.4073	0.2711	13.26
CAPEX, млрд ₹			0.1479	0.1679	0.0154	0.0051	0.0138	0.0055	0.0499	0.0956	0.0347	0.0347	0.0399	20.25

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	0.3143																						0.3143	0.00
Выручка, млрд ₹											0.0182	0.005	0.0056	0.0141	0.0286	0.0479	0.0499	0.0276	0.1968			0.0379	0.0720	-4.58
Чистая прибыль, млрд ₹													0.063	0.0835	0.0322	0.0361	0.0318	0.0559	0.0316	0.0679	0.0632	0.0619	0.0561	2.06
EV, млрд ₹													2		1.57		1.97		2.15		3.41		2.22	11.26
EBIT, млрд ₹	0.1494	-0.0037	-0.0302	-0.0594	0.0011	0.0454																	-0.0094	-265.11
EBITDA, млрд ₹							0.0833	0.0735	0.1038	0.0889	0.0374	0.1	0.1156	0.0782	0.0464	0.068							0.0816	-7.42
Баланс стоимость, млрд ₹			4.07		4.12		4.34		4.54		6.19		6.25		6.38		6.47		6.55		6.99		6.53	2.26
Операционный денежный поток, млрд ₹	-0.0922		0.0433		-0.0338		-0.0582		-0.0722		-0.2464		-0.0789		-0.1813		-0.142						-0.1442	14.49
Операционная прибыль, млрд ₹													-0.0565	-0.0598	-0.05	-0.0385	-0.039	-0.0485	-0.057	-0.0437	-0.0469	-0.0643	-0.0521	5.80
Операционные расходы, млрд ₹													0.0565	0.071	0.067	0.0385	0.039	0.0762	0.2537	0.0437	0.0469	0.1022	0.1045	6.05
CAPEX, млрд ₹	0.000467		0.0138		0.0015		0.0055		0.0141		0.0499		0.054		0.0956		0.028						0.0483	14.71

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0391	0.0118	0.1229	0.075	0.0616	0.0107	0.0231	0.0797	0.0669	0.0669	0.0484	1.66
Short Term Investments ₹			0.9253	0.8272	0.5037	0.5629	0.6631	1.07	0.7975	0.6697	0.8488	0.8488	0.8098	5.06
Long term investments ₹	0.7271	0.9254	0.9382	0.885									0.8689	5.04
Total Receivables ₹			0.0251	0.0289	0.0111	0.0043	0.0071	0.0227	0.0045	0.1838	0.2242	0.2242	0.0885	99.47
Total Current Assets ₹			0.7581	0.6644	0.8737	0.7024	0.7672	1.17	0.9746	1.06	1.23	1.23	1.04	9.90
Чистые активы, млрд ₹	0.1548	0.6538	0.1783	0.3206	0.3228	0.2936	0.2945	0.2725	2.17	2.25			1.06	50.27
Активы, млрд ₹			4.09	4.39	4.49	4.53	4.39	4.6	6.86	7.26	7.44	7.44	6.11	11.13
Short Term Debt ₹	0.0291	0.0347	0.0303	0.0388					0.0066	0.0992	0.1196	0.1196	0.0589	31.60
Long Term Debt ₹			0.0238	0.0219	0.0216	0.0216	0.0207	0.022	0.0238	0.0875	0.0501	0.0501	0.0408	19.34
Задолженность, млрд ₹			0.4148	0.4451	0.4332	0.363	0.3272	0.2597	0.6709	0.8724	0.8811	0.8811	0.6023	21.91
Чистый долг, млрд ₹								0.0155	0.0097	0.117	0.1029	0.1029	0.0613	60.52
Долг, млрд ₹	0.0323	0.0424	0.0541	0.0608			0.0434	0.0389	0.0305	0.1867	0.1698	0.1698	0.0939	31.37
Interest income ₹			0.0021	0.2995	0.309	0.2779	0.1406	0.2333	0.5128	0.5181			0.3365	13.27
Расходы на обслуживание долга ₹						0.0032	0.0035	0.0028	0.0022	0.0048	0.0189	0.0189	0.0064	40.11
Чист. проц. доходы, млрд ₹				0.0465	0.0354	0.0292	0.0098	-0.0064	0.026	-0.0048			0.0108	-169.69
Goodwill ₹										0.3405			0.3405	0.00
Себестоимость, млрд ₹	0.0574	0.4743	0.459	0.4772					0.0333	0.0286	0.0295	0.0295	0.2055	-42.24
Товарно материальные запасы ₹	0.008	0.1576	0.0075	0.0075	0.0075								0.0376	-1.28

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹		0.0616	0.0124	0.0107		0.0655		0.0231		0.0199		0.0797		0.0379		0.0669		0.0801		0.0569	32.12
Short Term Investments ₹		0.6631	0.8282	1.11		1.11		0.7992		0.8532		0.666		0.93		0.8488		0.8707		0.8337	0.41
Total Receivables ₹		0.0069	0.006	0.0079		0.0038		0.003		0.0032		0.1808		0.1987		0.2242		0.2592		0.1732	140.82
Total Current Assets ₹		0.7672	0.8913	1.17		1.23		0.9746		0.9538		1.06		1.31		1.23		1.36		1.18	7.35
Чистые активы, млрд ₹	0.2969	0.2945	0.2828	0.2725		0.2734		2.17		2.22		2.25		2.26						1.83	52.57
Активы, млрд ₹		4.39	4.45	4.6		4.81		6.86		6.89		7.26		7.33		7.44		7.97		7.38	2.96
Short Term Debt ₹								0.0078								0.1196		0.1375		0.0883	160.26
Long Term Debt ₹		0.0292	0.0271	0.0262		0.0252		0.025		0.025		0.0747		0.0748		0.0501		0.0425		0.0534	11.20
Задолженность, млрд ₹		0.3272	0.3286	0.2597		0.2665		0.6709		0.6431		0.8724		0.8622		0.8811		0.9676		0.8453	8.51
Чистый долг, млрд ₹			0.0147	0.0155				0.0097		0.0053		0.117		0.1204		0.1029		0.1		0.0891	79.95
Долг, млрд ₹								0.0328								0.1698		0.1801		0.1276	76.42
Interest income ₹					0.0823	0.1276	0.111	0.1173	0.129	0.1328	0.1065	0.0608	0.0714	0.075						0.0893	-10.80
Расходы на обслуживание долга ₹										0.0013	0.0012	0.0011	0.0043	0.0065	0.0057	0.0024	0.0048	0.0044	0.0047	0.0044	-3.78
Чист. проц. доходы, млрд ₹						-0.0014	-0.0011	0.03	-0.0013	-0.0013	-0.0012	-0.0011	-0.0043	-0.0065	-0.0057					-0.0038	36.56
Goodwill ₹												0.3405		0.342						0.3413	0.22
Себестоимость, млрд ₹							0.0199	0.0134			0.0101	0.0185			0.026	0.0035			0.0384	0.0193	30.62

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				1.5	-0.2347	10.24	11.04	6.2		6.2	5.75	32.82
Цена акции ао	101.85	48.45	29.25	33.75	75.9	71.25	83.58	122.15	100.01	100.01	90.58	5.67
Число акций ао, млн				25.04	25.04	25.04	25.04	25.04		25.04	25.04	0.00
FCF/акцию				1.18	-2.54	-11.83	-11.1	-10.31		-10.31	-6.9200	-254.27

	2019Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS			1.41	3.91	2.51	3.33	1.29	1.44	1.27	2.23	1.26	2.52		1.74	11.84
Цена акции ао		80.79	73.1	63.87	61.2	72.45	66.82	61.89	70.61	86.94			100.01	77.25	8.40
Число акций ао, млн	7.12													7.12	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			4.36	6.19	3.78	2.18	-0.5734	1.06	4.14	4.4	2.4		2.4	13.95	2.29	-233.15
ROA, %			3.92	5.56	3.42	2	-0.5307	1	3.74	3.92	2.11		2.11	8.17	2.05	-231.79
ROIC, %				6.44										33.59	6.44	0.00
ROS, %				474.67	259.13	173.06	-47.66	166.54	499.94	519.48	69.21	69.21	69.21	9.16	264.88	-16.11
ROCE, %	-7.47	5.72	3.37	5.12	10.02	4.03	0.9867					0	0	11.64	4.71	-21.78
Ebit margin, %							82.01					0	0		82.01	0.00
Рентаб EBITDA, %					686.83	320.23	82.01	254.05	592.09	638.86		0	0	18.82	377.45	14.81
Чистая рентаб, %			10.72	474.67	259.13	173.06	-47.66	166.54	499.94	519.48	69.21		69.21	9.30	241.50	-207.75
Operation Margin, %				-304.67	-36.71	-292.93	-282.41	-712.66	-475.6	-402.71	-81.55	-81.55	-81.55	12.45	-350.8140	-35.18

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %		-0.9516	-0.163	1.88		2.15		0.569		1.01		0.5044		0.5223		0.4959	0.972		13.95	0.7009	-0.76
ROA, %		-0.8808	-0.1509	1.77		2.03		0.5134		0.9141		0.4438		0.4354		0.4275	0.8209		8.17	0.6083	-2.13
ROS, %								193.73	1955.25	1134.35	593.77	112.5	75.39	63.7	202.37	16.05		163.31	9.16	104.16	16.72
ROCE, %	5.41	-0.7416	0.0269																11.64	1.57	-82.93
Рентаб EBITDA, %				943.45	3582.98	1687.45	357.24	205.62	1995.91	2082.71	556.16	161.98	142.21						18.82	987.79	-41.04
Чистая рентаб, %								193.73	1955.25	1134.35	593.77	112.5	75.39	63.7	202.37	16.05		163.31	9.30	104.16	16.72
Operation Margin, %								-548.39	-991.63	-1018.7	-425.74	-174.68	-80.41	-78.21	-175.82	-28.95		-169.58	12.45	-106.5940	16.09

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					48.15	6.74	5.24	13.2		13.2	42.96	18.33	-27.64
P/BV				0.1813	0.5122	0.2791	0.2269	0.3127		0.3127	5.14	0.3024	11.52
P/S				15.07	80.18	33.7	27.2	9.14		9.14	3.89	33.06	-9.52
P/FCF								0	0	0	-20.66
E/P								0	0	0	0.05
EV/EBIT								0	0	0
EV/EBITDA					31.78	5.72	4.6				14.27	14.03	-47.49
EV/S					80.74	33.89	29.4	9.6	9.82	9.6	3.68	32.69	-34.38
EV/FCF					-35.14	-5.86	-5.63	-8.34	-8.53	-8.34	-25.26	-12.7000	-24.66
Debt/EBITDA				1.08	0.5521	0.1004	0.5489	0	0	0	1.68	0.5704	-15.57
Netdebt/Ebitda					0.2197	0.0319	0.3439	0	0	0	1.52	0.1985	16.11
Debt/Ratio	0.0111	0.0132	0.0138	0.0099	0.0085	0.0044	0.0257	0.0228	0.0228	0.0228	0.14	0.0168	21.82
Debt/Equity	0.013	0.0147	0.0154	0.0107	0.009	0.0049	0.0292	0.0259	0	0.0259	0.49	0.0159	19.34
Debt/Net Income	0.2671	0.3377	0.2485	-1.86	0.8422	0.1189	0.6751	1.09	1.09	1.09	2.88	0.7632	5.29
Бета								-3.92	2.3	2.3	1.40	-0.8100	-176.60
Индекс Альтмана								0	0.0772	0.0772	6.31	0.0772	0.00

	2019Q3	2020Q3	2021Q1	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	7.83					44.98	28.97	21.46	20.82		42.96	24.81	21.60
P/BV	0.1139				0.3197	0.2269	0.2864	0.3127	0.4722		5.14	0.3236	8.11
P/S	31.05					50.6	23.61	7.45			3.89	28.18	-30.01
E/P	0.1277										0.05	0.1277	0.00
EV/S								10.94			3.68	10.94	0.00
Debt/EBITDA				0.8764							1.68	0.8764	0.00
Netdebt/Ebitda		13.29	0.1857	0.2594	0.0456	2.52					1.52	3.26	-28.29
Debt/Ratio				0.0048				0.0228	0.0226		0.14	0.0167	67.61
Debt/Equity				0.0053				0.0259	0.0258		0.49	0.0190	69.48
Debt/Net Income				0.9302				5.38	2.85		2.88	3.05	45.24
Бета										2.3	1.40	2.30	0.00
Индекс Альтмана										0.0772	6.31	0.0772	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	1999	2017	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0136			0.0136	0.00
Дивиденд	0.5		0		0.5000	0.00
Див доход, ао, %	0.9141		0	1.28	0.9141	0.00
Дивиденды / прибыль, %		5.55		34.94	5.55	0.00

	1999Q4	Industry average	5 quarters average	CAGR 5
Дивиденд	0.5		0.5000	0.00
Див доход, ао, %	0.5904	1.28	0.5904	0.00

	Industry average	5 quarters average	CAGR 5

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