MODI RUBBER LTD.
NSE : MODIRUBBERBSE : 500890ISIN
CODE : INE832A01018Industry : MiscellaneousHouse
: Modi Vinay Kumar
BSE96.70-2.3 (-2.32 % )
PREV CLOSE (Rs.) 99.00
OPEN PRICE (Rs.) 99.00
BID PRICE (QTY) 96.75 (50 )
OFFER PRICE (QTY) 99.00 (394 )
VOLUME 212
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE99.50 0.7 (+0.71 % )
PREV CLOSE(Rs.) 98.80
OPEN PRICE (Rs.) 99.70
BID PRICE (QTY) 97.20 (100 )
OFFER PRICE (QTY) 99.00 (1 )
VOLUME 868
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 53.24 | 51.27 | 27.72 | 48.94 | 52.37 |
| Sales | 28.10 | 32.11 | NA | NA | NA |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | NA | NA | NA | NA | NA |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 25.14 | 19.16 | 27.72 | 48.94 | 52.37 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 53.24 | 51.27 | 27.72 | 48.94 | 52.37 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | NA | NA | NA | NA |
| Raw Material Consumed | 28.57 | 33.26 | NA | NA | NA |
| Opening Raw Materials | NA | NA | NA | NA | NA |
| Purchases Raw Materials | NA | NA | NA | NA | NA |
| Closing Raw Materials | NA | NA | NA | NA | NA |
| Other Direct Purchases / Brought in cost | 28.57 | 33.26 | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 16.21 | 10.33 | 10.17 | 13.59 | 14.09 |
| Electricity & Power | 16.21 | 10.33 | 10.17 | 13.59 | 14.09 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 35.64 | 35.72 | 41.31 | 46.54 | 46.36 |
| Salaries, Wages & Bonus | 27.67 | 25.51 | 33.31 | 36.14 | 38.90 |
| Contributions to EPF & Pension Funds | 3.19 | 3.21 | 3.14 | 3.96 | 3.77 |
| Workmen and Staff Welfare Expenses | 4.78 | 7.00 | 4.86 | 6.45 | 3.68 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 50.53 | 36.60 | 32.18 | 34.76 | 35.90 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 50.53 | 36.60 | 32.18 | 34.76 | 35.90 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 103.95 | 94.10 | 68.99 | 85.86 | 85.11 |
| Rent , Rates & Taxes | 4.64 | 6.25 | 5.61 | 7.25 | 7.46 |
| Insurance | 2.03 | 2.15 | 1.63 | 1.33 | 1.24 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | 52.38 | 41.78 | 39.78 | 45.21 | 47.94 |
| Traveling and conveyance | 22.89 | 23.64 | 4.70 | 13.30 | 10.26 |
| Other Administration | 22.00 | 20.28 | 17.27 | 18.77 | 18.21 |
| Selling and Distribution Expenses | 1.91 | 0.78 | 1.23 | 1.67 | 1.66 |
| Advertisement & Sales Promotion | 1.91 | 0.78 | 1.23 | 1.67 | 1.66 |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | NA | NA | NA | NA | NA |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 11.23 | 58.36 | 15.11 | 19.71 | 28.73 |
| Bad debts /advances written off | 2.59 | 0.37 | 6.36 | NA | 6.80 |
| Provision for doubtful debts | 0.10 | 15.80 | NA | 1.32 | 3.42 |
| Losson disposal of fixed assets(net) | NA | NA | NA | NA | NA |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | 1.94 | NA | NA |
| Other Miscellaneous Expenses | 8.54 | 42.20 | 6.81 | 18.38 | 18.51 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 248.04 | 269.14 | 168.98 | 202.12 | 211.84 |
| Operating Profit (Excl OI) | -194.81 | -217.87 | -141.27 | -153.19 | -159.47 |
| Other Income | 101.02 | 81.08 | 133.08 | 114.72 | 197.52 |
| Interest Received | 34.30 | 31.85 | 84.66 | 15.83 | 35.04 |
| Dividend Received | 11.88 | 10.12 | 7.27 | 6.25 | 8.85 |
| Profit on sale of Fixed Assets | 0.04 | 1.86 | 0.20 | NA | 0.04 |
| Profits on sale of Investments | 5.23 | 2.86 | 3.39 | 2.53 | 104.79 |
| Provision Written Back | 1.66 | 0.05 | 4.01 | 44.38 | 38.84 |
| Foreign Exchange Gains | 0.01 | NA | NA | 0.00 | NA |
| Others | 47.91 | 34.34 | 33.56 | 45.75 | 9.96 |
| Operating Profit | -93.79 | -136.79 | -8.19 | -38.46 | 38.05 |
| Interest | 4.79 | 5.93 | 6.37 | 6.06 | 5.83 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | 0.82 | 1.06 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 3.08 | 3.07 | 3.54 | 2.60 | 2.60 |
| Other Interest | 1.71 | 2.86 | 2.83 | 2.63 | 2.17 |
| PBDT | -98.58 | -142.72 | -14.55 | -44.52 | 32.22 |
| Depreciation | 21.23 | 25.98 | 26.80 | 29.73 | 33.37 |
| Profit Before Taxation & Exceptional Items | -119.81 | -168.70 | -41.35 | -74.25 | -1.15 |
| Exceptional Income / Expenses | NA | -0.03 | -35.41 | NA | NA |
| Profit Before Tax | 314.10 | 275.40 | 37.25 | -74.25 | -1.15 |
| Provision for Tax | 37.55 | 19.09 | -8.91 | 30.26 | 40.48 |
| Current Income Tax | 26.93 | 23.59 | 16.89 | 1.92 | 20.14 |
| Deferred Tax | 3.92 | -4.48 | -25.64 | 18.37 | 15.33 |
| Other taxes | 6.69 | -0.01 | -0.16 | 9.98 | 5.01 |
| Profit After Tax | 276.55 | 256.31 | 46.16 | -104.52 | -41.63 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | 81.20 | 132.26 |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 276.55 | 256.31 | 46.16 | -23.32 | 90.63 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 2017.90 | 1761.59 | 1715.43 | 1771.79 | 1718.17 |
| Appropriations | 2294.45 | 2017.90 | 1761.59 | 1748.47 | 1808.80 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | NA | NA | NA | 33.04 | 37.02 |
| Equity Dividend % | NA | NA | NA | NA | NA |
| Earnings Per Share | 11.06 | 10.24 | 1.84 | -0.93 | 3.62 |
| Adjusted EPS | 11.06 | 10.24 | 1.84 | -0.93 | 3.62 |
