Nifty
Sensex
:
:
11341.15
38214.47
36.10 (0.32%)
87.39 (0.23%)

Electric Equipment

Rating :
55/99

BSE: 506261 | NSE: Not Listed

34.70
14-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  34.75
  •  34.75
  •  31.70
  •  32.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  22
  •  0.92
  •  51.30
  •  31.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 106.44
  • 6.93
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 125.46
  • 4.57%
  • 0.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.65%
  • 1.53%
  • 43.11%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.71%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.60
  • 5.13
  • 4.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.99
  • 12.22
  • -1.18

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.51
  • 29.39
  • 5.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.71
  • 15.14
  • 12.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.43
  • 1.50
  • 1.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.59
  • 7.39
  • 6.70

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
49.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
46.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
2.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
4.74%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
1.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
1.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
2.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
201.17
190.71
168.18
171.49
Net Sales Growth
-
5.48%
13.40%
-1.93%
 
Cost Of Goods Sold
-
138.84
126.72
110.61
126.35
Gross Profit
-
62.33
64.00
57.57
45.15
GP Margin
-
30.98%
33.56%
34.23%
26.33%
Total Expenditure
-
174.10
159.34
142.07
154.88
Power & Fuel Cost
-
4.91
4.42
4.44
3.67
% Of Sales
-
2.44%
2.32%
2.64%
2.14%
Employee Cost
-
12.82
11.63
10.75
9.60
% Of Sales
-
6.37%
6.10%
6.39%
5.60%
Manufacturing Exp.
-
11.13
10.47
10.00
9.62
% Of Sales
-
5.53%
5.49%
5.95%
5.61%
General & Admin Exp.
-
2.07
1.79
1.96
1.53
% Of Sales
-
1.03%
0.94%
1.17%
0.89%
Selling & Distn. Exp.
-
1.36
1.38
0.83
0.83
% Of Sales
-
0.68%
0.72%
0.49%
0.48%
Miscellaneous Exp.
-
2.96
2.93
3.47
3.29
% Of Sales
-
1.47%
1.54%
2.06%
1.92%
EBITDA
-
27.07
31.37
26.11
16.61
EBITDA Margin
-
13.46%
16.45%
15.53%
9.69%
Other Income
-
1.75
0.62
1.03
0.34
Interest
-
2.08
3.01
3.59
3.68
Depreciation
-
6.28
6.40
6.37
6.63
PBT
-
20.45
22.58
17.18
6.65
Tax
-
7.11
7.82
6.30
2.04
Tax Rate
-
30.26%
35.42%
36.67%
30.68%
PAT
-
16.40
14.27
10.88
4.60
PAT before Minority Interest
-
16.40
14.27
10.88
4.60
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
8.15%
7.48%
6.47%
2.68%
PAT Growth
-
14.93%
31.16%
136.52%
 
Unadjusted EPS
-
5.05
4.40
3.35
1.42

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
126.93
114.47
104.33
97.36
Share Capital
3.25
3.25
3.25
3.25
Total Reserves
123.69
111.22
101.09
94.11
Non-Current Liabilities
8.55
8.97
9.10
8.96
Secured Loans
0.81
0.00
0.04
0.18
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
0.94
0.87
0.72
0.63
Current Liabilities
26.67
28.54
31.09
41.15
Trade Payables
6.00
3.77
4.51
3.79
Other Current Liabilities
6.50
5.75
4.35
8.19
Short Term Borrowings
12.15
18.20
20.66
25.92
Short Term Provisions
2.02
0.82
1.57
3.25
Total Liabilities
162.25
152.08
144.62
147.57
Net Block
57.56
57.91
60.76
57.41
Gross Block
69.99
64.30
118.17
108.45
Accumulated Depreciation
12.43
6.39
57.41
51.04
Non Current Assets
68.02
67.36
70.02
66.33
Capital Work in Progress
0.83
0.85
1.22
1.60
Non Current Investment
2.34
2.27
0.00
0.00
Long Term Loans & Adv.
7.29
6.33
8.05
7.32
Other Non Current Assets
0.00
0.00
0.00
0.00
Current Assets
94.23
84.72
74.59
81.23
Current Investments
0.00
0.00
0.00
0.00
Inventories
47.05
41.68
39.96
45.02
Sundry Debtors
41.89
39.28
28.82
30.58
Cash & Bank
2.23
1.79
2.08
2.08
Other Current Assets
3.06
0.19
0.60
0.43
Short Term Loans & Adv.
2.80
1.78
3.14
3.12
Net Current Assets
67.56
56.18
43.50
40.09
Total Assets
162.25
152.08
144.61
147.56

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
18.81
12.28
26.41
12.71
PBT
23.51
22.09
17.18
6.65
Adjustment
7.33
8.42
8.71
9.58
Changes in Working Capital
-5.91
-9.82
5.59
-0.75
Cash after chg. in Working capital
24.93
20.69
31.49
15.47
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-6.12
-8.42
-5.09
-2.76
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-8.01
-3.43
-11.02
-6.38
Net Fixed Assets
-5.67
54.24
-9.34
Net Investments
0.11
-2.27
0.00
Others
-2.45
-55.40
-1.68
Cash from Financing Activity
-10.30
-8.93
-15.43
-6.25
Net Cash Inflow / Outflow
0.49
-0.08
-0.04
0.08
Opening Cash & Equivalents
0.22
0.30
0.34
0.05
Closing Cash & Equivalent
0.71
0.22
0.30
0.34

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
39.01
35.16
32.04
29.89
ROA
10.44%
9.62%
7.45%
3.12%
ROE
13.63%
13.08%
10.83%
4.75%
ROCE
18.80%
19.52%
16.71%
8.34%
Fixed Asset Turnover
3.06
2.28
1.62
1.71
Receivable days
72.19
59.78
59.06
60.02
Inventory Days
78.93
71.67
84.50
88.37
Payable days
10.12
9.43
10.55
8.77
Cash Conversion Cycle
141.00
122.01
133.01
139.63
Total Debt/Equity
0.11
0.16
0.20
0.28
Interest Cover
12.28
8.34
5.79
2.81

News Update:


  • Modison Metals - Quarterly Results
    5th Aug 2019, 12:58 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.