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Modi Rubber
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.23 | 1.23 | 1.35 | 1.34 | 1.23 | 1.01 | 1.25 | 1.4 | 1.03 | 0.47 | 0.39 | 0.88 | 0.21 | 0.62 | 2.49 | 1.82 | 0.5 | 0.56 | 1.4 | 2.86 | 4.79 | 4.99 | 7.22 | 5.44 | 5.34 | 6.5 | 10.32 | 7.04 | 7.1 | 7.81 | 7.32 | 12.03 | 7.81 |
| Expenses | 5.18 | 4.69 | 5.49 | 15.77 | 4.69 | 4.86 | 5.69 | 5.59 | 8.1 | 3.91 | 4.3 | 5.28 | 3.35 | 5.08 | 7.36 | 11.13 | 4.94 | 5.69 | 6.85 | 7.33 | 8.1 | 8.18 | 11.26 | 13.09 | 8.97 | 10.41 | 15.96 | 14.4 | 12.18 | 11.97 | 14.94 | 21.11 | 12.7 |
| EBITDA | -3.95 | -3.46 | -4.14 | -14.43 | -3.46 | -3.85 | -4.44 | -4.19 | -7.07 | -3.44 | -3.91 | -4.4 | -3.14 | -4.46 | -4.87 | -9.31 | -4.44 | -5.13 | -5.45 | -4.47 | -3.31 | -3.19 | -4.04 | -7.65 | -3.63 | -3.91 | -5.64 | -7.36 | -5.08 | -4.16 | -7.62 | -9.08 | -4.89 |
| Depreciation | 0.82 | 0.72 | 0.83 | 0.86 | 0.72 | 0.72 | 0.76 | 0.77 | 0.66 | 0.67 | 0.68 | 0.67 | 0.65 | 0.66 | 0.64 | 0.66 | 0.53 | 0.52 | 0.54 | 0.54 | 0.53 | 0.71 | 0.82 | 0.85 | 0.74 | 0.78 | 0.79 | 1.22 | 1.04 | 1.08 | 1.09 | 1.07 | 0.9 |
| EBIT | -4.77 | -4.18 | -4.97 | -15.29 | -4.18 | -4.57 | -5.2 | -4.96 | -7.73 | -4.11 | -4.59 | -5.07 | -3.79 | -5.12 | -5.51 | -9.97 | -4.97 | -5.65 | -5.99 | -5.01 | -3.84 | -3.9 | -4.86 | -8.5 | -4.37 | -4.69 | -6.43 | -8.58 | -6.12 | -5.24 | -8.71 | -10.15 | -5.79 |
| Interest | 0.04 | 0.08 | 0.16 | 0.31 | 0.08 | 0.11 | 0.08 | 0.34 | 0.08 | 0.11 | 0.06 | 0.38 | 0.15 | 0.14 | 0.11 | 0.19 | 0.13 | 0.13 | 0.12 | 0.11 | 0.43 | 0.65 | 0.57 | 1.89 | 0.48 | 0.44 | 0.47 | 0.51 | 0.42 | 0.38 | 0.42 | 0.46 | 0.46 |
| Profit Before Tax | -4.81 | -4.26 | -5.13 | -15.6 | -4.26 | -4.68 | -5.28 | -5.3 | -7.81 | -4.22 | -4.65 | -5.45 | -3.94 | -5.26 | -5.62 | -10.16 | -5.1 | -5.78 | -6.11 | -5.12 | -4.27 | -4.55 | -5.43 | -10.39 | -4.85 | -5.13 | -6.9 | -9.09 | -6.54 | -5.62 | -9.13 | -10.61 | -6.25 |
| Net Profit | -2.25 | -2.25 | 0.29 | -12.42 | -2.25 | 14.11 | -1.2 | -6.9 | -6.67 | -0.67 | 3.81 | 2.94 | 6.55 | 9.77 | 5.78 | 3.52 | 9.79 | 6.3 | 8.35 | 3.22 | 3.61 | 3.18 | 5.59 | 3.16 | 6.79 | 6.32 | 6.19 | 1.16 | 4.88 | 4.56 | 5.08 | -13.88 | 4.25 |
| EPS | -0.9 | -0.9 | 0.12 | -4.96 | -0.9 | 5.63 | -0.48 | -2.76 | -2.66 | -0.27 | 1.52 | 1.18 | 2.62 | 3.9 | 2.31 | 1.41 | 3.91 | 2.51 | 3.33 | 1.29 | 1.44 | 1.27 | 2.24 | 1.26 | 2.71 | 2.53 | 2.48 | 0.46 | 1.95 | 1.82 | 2.03 | -5.55 | 1.7 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.28 | 0.86 | 0.02 | -13.33 | 21.39 | 4.33 | -5.86 | -24.64 | -18.13 | -22.35 | -28.92 | -23.44 |
| Investing Cash Flow | 9.29 | -2.99 | -3.48 | 24.92 | -24.58 | -6.32 | 1.55 | 26.6 | 24.47 | 25.03 | 35.98 | 25.71 |
| Financing Cash Flow | -1.98 | -2 | 0.74 | -0.48 | -0.63 | -0.33 | -0.82 | -0.68 | -0.68 | -3.97 | -5.52 | 0.04 |
| Net Cash Flow | 6.04 | -4.13 | -2.72 | 11.11 | -3.82 | -2.32 | -5.13 | 1.28 | 5.66 | -1.29 | 1.54 | 2.31 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 325.52 | 338.62 | 394.87 | 406.08 | 416.35 | 406.69 | 433.84 | 619.04 | 638.45 | 655.62 | 688.73 | 677.06 |
| Total Liabilities | 57.26 | 54.34 | 44.51 | 43.32 | 36.3 | 32.72 | 25.97 | 67.09 | 87.09 | 88.11 | 81.42 | 93.86 |
| Total Assets | 382.78 | 392.96 | 439.38 | 449.39 | 452.65 | 439.42 | 459.81 | 686.12 | 725.54 | 743.73 | 770.15 | 770.92 |