📊 End of Day Bhavcopy
Date: 2025-09-09
Price: 116.59
% Change: 1.38% (Prev Close: 115.00)
Volume: 1,014
% Change: -76.44% (Prev Volume: 4,303)
Delivery: 690
Delivery % : 68.05
% Change: -79.40% (Prev Delivery: 3,349)
Turnover: 1 Lacs
% Change: -76.35% (Prev Turnover: 5)
💹 EOD Valuation
P/E Ratio: 15.73
P/B Ratio: 0.42
Market Cap: 291 Rs. Cr.
Fundamental Data
Date: 05-09-2025
🏷️ Company Basics
Symbol: MODIRUBBER
Market Cap: 281 Rs. Cr.
Face Value: 10.00 Rs.
52 Week High: 163.90
52 Week Low: 87.25
All-Time High: 216.05 Rs.
All-Time Low: 14.90 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-2.90% | -7.04% | 16.18% | -8.37% | 26.25%
👥 Shareholding Pattern
Promoter Holding
Promoter Holding: 62.69%
Change (3Y | 1Y): 0.00% | 0.00%
Pledged %: 0.00%
FII Holding
FII Holding: 2.01%
Change (3Y | 1Y): 1.86% | 0.01%
DII Holding
DII Holding: 0.01%
Change (3Y | 1Y): -2.00% | 0.00%
Public Holding: 35.28%
🏦 Financial Strength
Debt to Equity: 0.03
Debt: 20.52 Rs. Cr.
Book Value: 274.56 Rs.
Current Ratio: 2.86
Interest Coverage: 11.30
Free Cash Flow: -30.82 Rs. Cr.
📈 Growth & Sales
Sales Growth: 34.67%
Sales Growth Qtr (YOY | QoQ):
32.96% | 0.85%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
42.96% | 78.55% | 34.67%
💰 Profit & Earnings
Profit Growth %
Profit Growth: -0.80%
Profit Growth Qtr (YOY | QoQ):
-28.13% | 320.69%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
67.28% | -6.77% | -0.80%
EPS Rs.
EPS (TTM): 7.41 Rs.
EPS Qtr (Last Year | Latest):
2.71 Rs. | 1.95 Rs.
EPS Annual (Last Annual | Annual March):
6.20 Rs. | 8.17 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
67.28% | -6.77%
Net Profit Rs. Cr.
Net Profit (TTM): 18.55 Rs. Cr.
Net Profit (Annual - March): 20.46 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
6.79| 1.16 | 4.88
EBITDA Rs. Cr.
EBITDA (Quarter): 5.94 Rs. Cr.
EBITDA (Previous Yr Ql): 8.62 Rs. Cr.
EBITDA (Annual - March): 27.30 Rs. Cr.
EBITDA (Previous Annual): 27.75 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
46.61% | -3.37%
📊 Profitability Ratios
Operating Margin (OPM)
OPM (TTM): -71.06%
OPM Qtr (Previous | Current):
-104.55% | -71.69%
OPM Annual (5 Yrs | Last Yr | March):
-144.70% | -80.70% | -70.34%
Return on Equity %
ROE: 3.04%
ROE (5 Yrs | 3 Yrs | Last Yr):
3.18% | 3.10% | 1.97%
Return on Capital Employed %
ROCE: 3.43%
ROCE (5 Yrs | 3 Yrs | Last Yr):
3.81% | 4.01% | 3.72%
Return on Assets %
ROA (TTM): 2.70%
ROA (5 Yrs | 3 Yrs | Last Yr):
2.82% | 2.76% | 1.73%
PEG Ratio: -2.23
Dividend Yield: 0.00%
PE 3 Yrs: 12.12
PE 5 Yrs: 11.04
Dividend Yield: 0.00%
👥 Company
Modi Rubber Ltd
MODIRUBBER
Promoter Holding: %