Arthneeti

Modi Rubber Share Price & Earnings Call Analysis

₹115.48+6.53% today
Market cap
₹289 Cr
P/E
28916.62
ROE
0.05%
PEG
-373.17
Price to sales
8.27
Debt to equity
0.03
52W high / low
₹167 / ₹100
Sales growth (5Y)
65.36%
EBITDA margin
-73.72%
Net profit margin
1.81%
Promoter holding
62.69%
Sales (last year)
₹35 Cr

Incorporated in 1971, Modi Rubber Ltd manufactures automobile tyres, tubes & flaps, resin coated sand and operates salons[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Auto Components
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Modi Rubber rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Auto Components companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Flat₹2,874 Cr45.4
240%+Flat₹2,116 Cr55.2
340%+Flat₹370 Cr15.1
420–40%Up 2%+₹25,664 Cr73.6
520–40%Up 0–2%₹21,742 Cr33.9
620–40%Up 0–2%₹11,707 Cr41.0

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Pro shows every company guiding 40%+ revenue growth →Full Auto Components ranking

Financials of Modi Rubber

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Modi Rubber

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +1.402.864.794.997.225.445.346.5010.327.047.107.817.32
Expenses +6.857.328.108.1811.2513.098.9710.4115.9614.4012.1911.9814.95
Operating Profit-5.45-4.46-3.31-3.19-4.03-7.65-3.63-3.91-5.64-7.36-5.09-4.17-7.63
OPM %-389.29%-155.94%-69.10%-63.93%-55.82%-140.62%-67.98%-60.15%-54.65%-104.55%-71.69%-53.39%-104.23%
Other Income +13.279.1010.1211.4212.3716.8112.2514.2610.8910.4911.0310.1914.27
Interest0.120.110.430.650.571.890.480.440.470.510.420.380.42
Depreciation0.540.540.530.710.820.850.740.780.791.221.041.081.09
Profit before tax7.163.995.856.876.956.427.409.133.991.404.484.565.13
Tax %-16.62%19.30%38.12%53.71%19.57%50.78%8.38%30.78%-55.14%17.86%-8.93%-0.22%0.97%
Net Profit +8.353.223.613.185.593.166.796.326.191.164.884.565.08
EPS in Rs3.331.291.441.272.231.262.712.522.470.461.951.822.03

Financials of Modi Rubber

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +51441465655355222929
Expenses +1911912720262120172725415054
Operating Profit-152519-14-20-16-15-14-22-19-18-20-24
OPM %-331%17%13%-279%-339%-304%-313%-503%-425%-366%-81%-70%-83%
Other Income +2291140613320215353514846
Interest0000111110422
Depreciation1671333332344
Profit before tax62723233713142831262216
Tax %25%42%32%-5%59%31%433%-24%7%12%40%7%
Net Profit +5161624159-252628162016
EPS in Rs1.806.356.409.766.133.62-0.931.8510.2411.056.208.176.26
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Modi Rubber

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital25252525252525252525252525
Reserves179300314370381391382409594613630663667
Borrowings +33344334521212119
Other Liabilities +42545141403430226367696363
Total Liabilities249383393439449453440460687726744771774
Fixed Assets +1554601332292927216248253250248
CWIP01171900002101000
Investments125186187291312347343370403377390411408
Other Assets +108132139116105776862679191109119
Total Assets249383393439449453440460687726744771774

Financials of Modi Rubber

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-6-110-13214-6-25-18-22-29
Cash from Investing Activity +79-3-325-25-6227242536
Cash from Financing Activity +-0-2-21-0-1-0-1-1-1-4-6
Net Cash Flow16-4-311-4-2-516-12
Free Cash Flow-8-11-10-17-15213-6-29-28-21-31
CFO/OP31%43%62%-28%81%-145%-36%64%108%74%81%115%

Financials of Modi Rubber

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days512730205683052104211,240365297
Inventory Days138118829610571
Days Payable110968531,1321,210971
Cash Conversion Cycle515551205683052104-749204-740-603
Working Capital Days-1,596012-943-891-1,828-1,7301,839-590-48255136
ROCE %2%11%6%6%4%2%0%2%5%5%4%3%

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