Modi Rubber Limited (MODIRUBBER) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			1.28	1.06	0.752	2.1	1.69	1.8			1.48	11.17
Выручка, млрд ₹	1.49	1.53	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	0.2492	0.1536	0.0906	-0.0233	0.0462	0.2563	0.2766	0.1553	0.1553	0.1422	-246.14
EV, млрд ₹			1.18	0.9954	0.7168	2.12	1.71	1.54	2.29	2.29	1.68	26.15
EBIT, млрд ₹	0.2062	0.337	0.1361	0.0314	-0.025	0.045	0.25	0.3158	-0.0296	-0.0296	0.1112	3.44
EBITDA, млрд ₹	0.2752	0.3502	0.1683	0.0648	0.0048	0.0718	0.276	0.337	-0.000474	-0.000474	0.1378	-162.94
OIBDA, млрд ₹					-0.1494	-0.2526	-0.1913	-0.1537	-0.3387	-0.3387	-0.2171	17.79
Баланс стоимость, млрд ₹	3.39	3.6	4.06	4.16	4.07	4.34	6.19	6.38	6.55	6.55	5.51	9.98
FCF, млрд ₹	-0.1266	-0.1726	-0.1487	0.2089	0.0295	-0.0637	-0.2963	-0.2769	-0.2582	-0.2582	-0.1731	-254.32
Операционный денежный поток, млрд ₹	0.0213	0.1647	-0.1333	0.2139	0.0433	-0.0582	-0.2464	-0.1813	-0.2235	-0.2235	-0.1332	-238.85
Операционная прибыль, млрд ₹	0.2062	0.2793	0.1361	0.0314	-0.025	0.045	0.25	-0.2141	-0.183	-0.183	-0.0254	48.90
Операционные расходы, млрд ₹	0.906	0.9052	0.214	0.2045	0.1824	0.1903	0.2565	0.2388	0.3778	0.3778	0.2492	15.68
CAPEX, млрд ₹	0.1479	0.3373	0.0154	0.0051	0.0138	0.0055	0.0499	0.0956	0.0347	0.0347	0.0399	20.25

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹						1.92	2.02	1.84	1.6	1.54	1.81	1.67	1.57	1.76	2.18					1.80	3.79
Выручка, млрд ₹									0.005	0.0056	0.0111	0.017	0.0479	0.0499	0.0276	0.0544	0.0534		0.0379	0.0446	-5.35
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 ₹		0.6594			2.51	1.89		1.85		1.55		1.79		1.89	3.09	2.28		3.49		2.51	14.29
EBIT, млрд ₹										0.1104	0.0728	0.041	0.0627	0.0752	0.0752	-0.008	0.0788	0.0957	0.0446	0.0573	-9.92
EBITDA, млрд ₹										0.1156	0.0782	0.0464	0.068	0.0823	0.0834	0.000578	0.0862	0.1035	0.0525	0.0652	-8.84
OIBDA, млрд ₹															-0.021	-0.116	-0.0254	-0.0066	-0.0737	-0.0485	28.54
Баланс стоимость, млрд ₹								6.19	6.19	6.25	6.25	6.38	6.38	6.47	6.47	6.55		6.99		6.57	1.84
FCF, млрд ₹	0.0074	0.0074	0.0074	0.0074						0.0105	0.0108	0.0107	0.0107	0.0142	0.0164					0.0126	8.71
Операционный денежный поток, млрд ₹				0.0108	-0.0582	-0.0722		-0.2468		0.0105	0.0108	0.0107	0.0107	0.0142	0.0164					0.0126	8.71
Операционная прибыль, млрд ₹										0.1104	-0.0598	0.041	0.0627	0.0752	-0.0485	-0.085	-0.0437	-0.0469	-0.0643	-0.0577	5.80
Операционные расходы, млрд ₹										0.0565	0.0609	0.0485	0.0385	0.039	0.0501	0.2502	0.0437	0.0469	0.0638	0.0909	4.95
CAPEX, млрд ₹	0.0035	0.0035	0.0035	0.0035	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

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.1224	0.1235	0.1229	0.0848	0.0616	0.0107	0.0231	0.0797	0.0671	0.0671	0.0484	1.73
Short Term Investments ₹		0.9253	0.8272	0.5037	0.5629	0.6631	0.8144	0.7975	0.6697	0.8488	0.8488	0.7587	5.06
Long term investments ₹	0.9254	0.9382	2.55	2.63	2.92							1.99	25.84
Total Receivables ₹		0.4173	0.4716	0.2272	0.0506	0.0397	0.0645	0.0606	0.268	0.2622	0.2622	0.1390	45.87
Total Current Assets ₹		1.63	1.66	0.8737	0.7024	0.7672	1.17	0.944	1.06	1.23	1.23	1.03	9.90
Чистые активы, млрд ₹	0.6538	0.1783	0.3206	0.3228	0.2936	0.2945	0.2725	2.17	2.25			1.06	50.27
Активы, млрд ₹		3.93	4.22	4.49	4.53	4.39	4.6	6.89	7.26	7.44	7.44	6.12	11.13
Short Term Debt ₹		0.0263	0.0282	0.0034	0.0034	0.0057	0.0045	0.0095	0.1242	0.1278	0.1278	0.0543	86.26
Long Term Debt ₹		0.0238	0.0219	0.0216	0.0216	0.0207	0.0262	0.025	0.0875	0.0501	0.0501	0.0419	19.34
Задолженность, млрд ₹		0.5434	0.6154	0.4332	0.363	0.3272	0.2597	0.7046	0.8709	0.8811	0.8811	0.6087	21.91
Чистый долг, млрд ₹		-0.0921	-0.0846	-0.0873	-0.0526	-0.0125	0.0327	0.0229	0.1319	0.1407	0.1407	0.0631	-262.28
Долг, млрд ₹		0.0501	0.0501	0.025	0.025	0.0265	0.0307	0.0345	0.2117	0.2076	0.2076	0.1022	50.94
Interest income ₹		0.0021	0.2995	0.309	0.2779	0.1406	0.1076	0.4382	0.4291			0.2787	9.08
Расходы на обслуживание долга ₹		0.0021	0.0022	0.0021	0.0032	0.0035	0.0028	0.0022	0.0048	0.0354	0.0354	0.0097	58.85
Чист. проц. доходы, млрд ₹			0.0465	0.0354	0.0292	0.0098	-0.0064	-0.0059	-0.0048			0.0044	-169.69
Goodwill, млрд ₹									0.3405			0.3405	0.00
Амортизация, млрд ₹		0.069	0.0132	0.0322	0.0334	0.0297	0.0268	0.026	0.0212	0.0292	0.0292	0.0266	-0.34
Себестоимость, млрд ₹		0.4594	0.4311	0.1261	0.1297	0.1246	0.1064	0.0333	0.0286	0.0295	0.0295	0.0645	-25.03
Товарно материальные запасы ₹		0.1478	0.1799	0.0075	-0.0506	0	0.2575	-0.0204	0.0355	0.141	0.141	0.0726	-222.75

	2019Q1	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 ₹									0.0231	-0.8222	0.0199	-0.8556	0.0797	-0.7476	0.0379	-0.9677	0.0671		0.0801		-0.3060	-163.97
Short Term Investments ₹									0.7975	1.64	0.8532	1.71	0.6728	1.5	0.9376	1.94	0.8488		0.8707		1.22	-10.31
Long term investments ₹		1.82																			1.82	0.00
Total Receivables ₹			0.0069	0.006	0.0645		0.024		0.0606		0.0419		0.268		0.2083		0.2242		0.2704		0.2026	45.20
Total Current Assets ₹									0.944	0.8222	0.9538	0.8556	1.06	0.7476	1.31	0.9677	1.23		1.36		1.12	12.71
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		6.89		6.89		7.26		7.33		7.44		7.97		7.38	2.96
Short Term Debt ₹	0.0034		0.0057		0.0045		0.0037		0.0095		0.0019		0.1242		0.0981		0.1278		0.1457		0.0995	138.20
Long Term Debt ₹			0.0292	0.0271	0.0262		0.0252		0.025		0.025		0.0747		0.0624		0.0501		0.0425		0.0509	11.20
Задолженность, млрд ₹			0.3272	0.3286	0.2597		0.2665		0.7046		0.6431		0.8709		0.8601		0.8811		0.9676		0.8446	8.51
Чистый долг, млрд ₹									0.0229	0.8222	0.0183	0.8556	0.1319	0.7476	0.135	0.9677	0.1407		0.1355		0.4253	-28.94
Долг, млрд ₹	0.0322		0.0349		0.0307		0.0288		0.0345		0.0269		0.1989		0.1605		0.2076		0.2155		0.1619	51.61
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	0.0189	0.0048	0.0044	0.0047	0.0077	-3.78
Чист. проц. доходы, млрд ₹							-0.0014	-0.0011	-0.0019	-0.0013	-0.0013	-0.0012	-0.0011	-0.0043	-0.0065	-0.0057					-0.0038	36.56
Goodwill, млрд ₹													0.3405		0.342						0.3413	0.22
Амортизация, млрд ₹											0.0052	0.0054	0.0054	0.0053	0.0071	0.0082	0.0085	0.0074	0.0078	0.0079	0.0080	-0.74
Себестоимость, млрд ₹									0.0134		0.0621	0.0101	0.0185	0.0863	0.0889	0.026	0.0035	0.0971		0.0384	0.0508	-15.46
Товарно материальные запасы ₹		0	0	0.0191	0		0.0087		0		0.0084		-0.0355		0.0367		0.141				0.0319	74.56

Share

IFRS

Reporting Annual Quarterly

	2002	2012	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					-0.9313	1.84	10.24	11.04	6.2		6.2	5.68	-246.10
Цена акции ао	22		41	32.6	36	73.95	71.5	85	122.24	121.5	121.5	94.84	10.44
Число акций ао, млн		25.04	24.48	25.03	25.07	25.04	25.04	25.04	25.04		25.04	25.05	-0.02
FCF/акцию			-6.07	8.34	1.18	-2.54	-11.83	-11.06	-10.31		-10.31	-6.9120	-254.27

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS														2.24	1.26	2.71	2.53	2.48			2.24	2.06
Цена акции ао							73.32	63.7	61.51	72.3	66.89	62.85	70.48	87.17					101.41	121.5	88.68	14.09
Число акций ао, млн					25.06	25.04	25.04	25.04	25.09	25.04	25.04	25	25.04	25.04							25.03	0.00
FCF/акцию	0.2947	0.2967	0.2941	0.2967					0.4181	0.4293	0.4281	0.427	0.5662	0.659							0.5019	8.95

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		4.73	6.92	3.78	2.18	-0.5734	1.06	4.14	4.4	2.4		2.4	9.09	2.29	-233.15
ROA, %		4.08	5.91	3.42	2	-0.5307	1	3.72	3.92	2.11		2.11	3.94	2.04	-231.79
ROIC, %	5.52	5.06	7.19										6.79	5.92	9.21
ROS, %			16.27	259.13	173.06	-47.66	166.54	499.94	519.48	69.21	69.21	69.21	22.83	264.88	-16.11
ROCE, %			9.36	3.35	0.7542	-0.6138	1.04	4.04	4.6	-0.4227	-0.4522	-0.4522	12.70	1.76	-184.66
Ebit margin, %						-140.91	-255.17	-317.72	593.11	-13.21	-13.21	-13.21	20.13	-1.2400	-44.69
Рентаб EBITDA, %			22.87	283.99	123.67	9.74	259.04	538.25	632.99	-0.2113	-0.2113	-0.2113	23.69	285.97	-124.12
Чистая рентаб, %		10.74	16.27	259.13	173.06	-47.66	166.54	499.94	519.48	69.21		69.21	22.83	241.50	-207.75
Operation Margin, %			18.24	229.69	59.96	-51.01	162.36	487.57	-402.24	-81.55	-81.55	-81.55	26.12	16.92	-187.13
Доходность FCF, %				-11.62	19.79	3.92	-3.04	-17.49	-15.44					-2.4520	-195.16

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %							0.569	1.58	1.01	1.34	0.5044	0.565	0.4909	0.8731	0.4896		1.15				9.09	0.7137	15.27
ROA, %		-1.57		-0.1509	1.77	2.03	0.5109		0.9141		0.4438		0.4332		0.849		1.59				3.94	0.8460	11.71
ROS, %										750.6	189.61	75.39	63.7	202.37	58.01	127.01		163.31	69.21	69.21	22.83	97.35	3.59
ROCE, %					1.2	2.14	0.0516		1.77		0.6422		1.16		-0.114		1.32		-0.4522	-0.4522	12.70	0.2923	-182.83
Ebit margin, %														272.35	-14.61	147.51		117.73	-13.21	-13.21	20.13	44.84	-1.99
Рентаб EBITDA, %										703.05	273.01	142.21	165.1	302.12	1.06	161.27		138.48	-0.2113	-0.2113	23.69	60.08	-172.43
Чистая рентаб, %								1955.27	1134.35	750.6	189.61	75.39	63.7	202.37	58.01	127.01		163.31			22.83	122.88	20.72
Operation Margin, %										-538.18	241.45	131.06	150.88	-175.82	-156.17	-81.72		-169.58	-81.55	-81.55	26.12	-114.1140	-12.19
Доходность FCF, %	0.739	1.08	0.9997	0.967					0.6797	0.5938	0.64	0.6794	0.8033	0.753								0.6939	4.87

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		8.33	11.64	-32.25	45.44	6.61	5.08	13.81		13.81	81.95	7.74	-184.40
P/BV		0.3151	0.2534	0.1849	0.4834	0.2737	0.2202	0.3271		0.3271	4.99	0.2979	12.09
P/S		21.59	20.15	15.37	75.67	33.04	26.41	9.56		9.56	14.80	32.01	-9.06
P/FCF		-8.61	5.05	25.48	-32.93	-5.72	-6.48	0	0	0	22.04	-2.9200	-205.11
E/P		0.12	0.0859	-0.031	0.022	0.1513	0.1537	0	0	0	0.03	0.0764	12.34
EV/EBIT				-9.12	-37.98	-10.75	4.87	-77.09	-77.09	-77.09	-14.80	-39.6080	15.21
EV/EBITDA		7.02	15.37	150.34	29.49	6.18	4.56	-4821.68		-4821.68	-34.01	-926.2220	-300.09
EV/S		19.94	19.01	14.65	76.39	33.27	28.89	10.19	10.19	10.19	16.09	31.79	-33.16
EV/FCF		-7.95	4.77	24.29	-33.24	-5.76	-5.55	-8.85	-8.85	-8.85	48.47	-12.4500	-23.25
Debt/EBITDA	0.1432	0.1486	0.386	5.55	0.427	0.125	0.6281	-437.91	-437.91	-437.91	-6.68	-174.9280	-500.12
Netdebt/Ebitda	-0.2417	-0.5189	-0.8124	-2.62	0.4554	0.083	0.3915	-296.87	-296.87	-296.87	-5.98	-118.5620	-465.46
Debt/Ratio	0.0119	0.0056	0.0055	0.006	0.0067	0.005	0.0292	0.0279	0.0279	0.0279	0.20	0.0193	33.02
Debt/Equity	0.0139	0.0062	0.006	0.0065	0.0071	0.0056	0.0332	0.0317	0.1344	0.1344	1.96	0.0424	80.06
Debt/Net Income	0.2012	0.1628	0.2758	-1.13	0.6642	0.1345	0.7654	1.34	1.34	1.34	10.25	0.8488	15.07
PEG									20.79	20.79	18.63	20.79	0.00
Бета								-4	2.05	2.05	2.12	-0.9750	-171.59
Индекс Альтмана		-1.69	-2.98	-13.91	5.62	57.4	10.72	0	0.042	0.042	2.26	11.97	-131.33

	2019Q1	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E											24.51	21.69	52.02	43.55	55.57	13.63	13.79	13.27	15.36	13.61				81.95	13.93	-0.03
P/BV									0.2965	0.2577	0.2471	0.2898	0.2624	0.2461	0.2728	0.3373	0.3265		0.4795					4.99	0.3324	14.27
P/S										318.52	277.99	162.8	98.64	32.83	35.4	14.94	11.92	13.39		20.97				14.80	19.32	-9.94
P/FCF		135.32	93.01	100.03	103.41						147.13	168.4	156.24	147.18	124.48	132.8								22.04	145.82	-4.64
E/P							0.0508	0.0286	0.0192	0.0614	0.0408	0.0461	0.0192	0.023	0.018	0.0256								0.03	0.0264	-11.10
EV/EBIT																41.07	-286.96		36.48			-77.09	-77.09	-14.80	-72.7180	-213.42
EV/EBITDA			-10.06			42.8	18.17		188.82		13.41		38.7		22.93	14.15	9.74		12.76					-34.01	19.66	-19.90
EV/S						90.58	306.56		56.35		279.25		105.65		37.86	111.84	41.92					10.19	10.19	16.09	42.40	-23.09
EV/FCF	20.16		89.39								147.8		167.36		133.13	187.85						-8.85	-8.85	48.47	94.13	-155.55
Debt/EBITDA						0.5226	0.2775		3.52		0.2325		4.29		1.95		359.11		2.08			-437.91	-437.91	-6.68	-102.5360	-395.30
Netdebt/Ebitda											0.1586	10.94	2.85	10.99	1.64	11.6	243.45		1.31			-296.87	-296.87	-5.98	-67.4760	-291.26
Debt/Ratio						0.0067	0.006		0.005		0.0039		0.0274		0.0219		0.0279		0.0271			0.0279	0.0279	0.20	0.0265	4.96
Debt/Equity						0.0071	0.0063		0.0056		0.0043		0.0312		0.0248		0.0317		0.0308			0.1344	0.1344	1.96	0.0712	40.21
Debt/Net Income						0.3763	0.2948		0.9789		0.4268		6.18		5.05		6.57		3.41			1.34	1.34	10.25	3.54	-23.31
PEG																						20.79	20.79	18.63	20.79	0.00
Бета																					2.61	1.47	2.05	2.12	2.04	-7.73
Индекс Альтмана					11.76	5.72	-6.01		57.25		72.82		10.52		10.39						0.042	0.042	0.042	2.26	4.21	-66.87

Dividends

IFRS

Reporting Annual Quarterly

	2007	2008	2015	2016	2017	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000598	0.000598	0.0227	0.0136	0.0136			0.0102	86.80
Дивиденд						0
Див доход, ао, %						0	0.33
Дивиденды / прибыль, %	-0.0928	0.0395	14.27	8.47	5.45		16.42	5.63	-325.82

	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0057	0.0057	0.0057	0.0057	0.0034	0.0034	0.0034	0.0034	0.0034	0.0034		0.0034	0.00
Дивиденды / прибыль, %	8.31	8.31	8.31	8.31	5.79	5.79	5.79	4	4	4	16.42	4.72	-7.13

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	28.21	19.81	97.34	179.6	15.47	15.47	-11.32

	CAGR 5

	CAGR 5

Investing Port

Modi Rubber Limited

Reporting Modi Rubber Limited

Capitalization

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Dividends

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