Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Modern Denim Ltd.

Textile

Rating :

N/A

BSE: 500451 | NSE: MODERNDENM

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.25
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

73.08
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-18.02
-1.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
29.77
5.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-
18.14
-5.16

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4.81 5.25 -8.38% 3.89 7.86 -50.51% 5.77 8.14 -29.12% 3.79 8.45 -55.15%
Expenses 6.06 6.41 -5.46% 5.15 8.99 -42.71% 6.83 8.93 -23.52% 5.21 9.15 -43.06%
EBITDA -1.25 -1.16 - -1.26 -1.14 - -1.06 -0.79 - -1.41 -0.71 -
EBIDTM -26.06% -22.21% -32.51% -14.47% -18.30% -9.72% -37.25% -8.36%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.13 0.23 -43.48%
Interest 0.00 0.00 0 0.00 0.00 0 0.03 0.00 0 0.05 0.00 0
Depreciation 0.07 0.23 -69.57% 0.07 0.23 -69.57% 0.07 0.23 -69.57% 0.23 0.23 0.00%
PBT -1.32 -1.39 - -1.33 -1.36 - -1.15 -1.02 - -1.56 -0.71 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.32 -1.39 - -1.33 -1.36 - -1.15 -1.02 - -1.56 -0.71 -
PATM -27.41% -26.57% -34.23% -17.36% -19.88% -12.48% -41.26% -8.41%
EPS -0.35 -0.37 - -0.35 -0.36 - -0.31 -0.27 - -0.42 -0.19 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 12
Net Sales 18.26 25.04 39.84 26.35 22.33 67.62 74.88 73.32 77.27 33.96 166.78 Net Sales Growth -38.52% -37.15% 51.20% 18.00% -66.98% -9.70% 2.13% -5.11% 127.53% -79.64% Cost Of Goods Sold 11.15 17.19 25.09 17.18 15.80 42.52 44.68 44.22 44.90 17.35 118.34 Gross Profit 7.11 7.85 14.75 9.16 6.53 25.11 30.20 29.09 32.36 16.61 48.44 GP Margin 38.92% 31.35% 37.02% 34.76% 29.24% 37.13% 40.33% 39.68% 41.88% 48.91% 29.04% Total Expenditure 23.25 29.53 39.80 29.74 24.30 68.84 78.71 75.26 73.23 39.13 161.82 Power & Fuel Cost - 3.46 4.82 3.08 1.28 4.37 8.68 8.65 8.62 6.57 17.92 % Of Sales - 13.82% 12.10% 11.69% 5.73% 6.46% 11.59% 11.80% 11.16% 19.35% 10.74% Employee Cost - 4.66 4.66 4.65 3.62 9.65 12.72 11.42 10.56 7.89 12.24 % Of Sales - 18.61% 11.70% 17.65% 16.21% 14.27% 16.99% 15.58% 13.67% 23.23% 7.34% Manufacturing Exp. - 0.96 1.99 2.65 2.43 8.74 5.67 8.04 6.41 4.16 10.53 % Of Sales - 3.83% 4.99% 10.06% 10.88% 12.93% 7.57% 10.97% 8.30% 12.25% 6.31% General & Admin Exp. - 1.61 1.33 1.32 0.86 1.60 1.98 1.50 0.90 0.97 1.20 % Of Sales - 6.43% 3.34% 5.01% 3.85% 2.37% 2.64% 2.05% 1.16% 2.86% 0.72% Selling & Distn. Exp. - 1.34 0.82 0.62 0.22 0.72 1.33 1.03 1.22 0.69 1.20 % Of Sales - 5.35% 2.06% 2.35% 0.99% 1.06% 1.78% 1.40% 1.58% 2.03% 0.72% Miscellaneous Exp. - 0.32 1.09 0.23 0.10 1.26 3.66 0.39 0.61 1.50 1.20 % Of Sales - 1.28% 2.74% 0.87% 0.45% 1.86% 4.89% 0.53% 0.79% 4.42% 0.25% EBITDA -4.98 -4.49 0.04 -3.39 -1.97 -1.22 -3.83 -1.94 4.04 -5.17 4.96 EBITDA Margin -27.27% -17.93% 0.10% -12.87% -8.82% -1.80% -5.11% -2.65% 5.23% -15.22% 2.97% Other Income 0.13 0.16 0.35 2.31 4.04 3.09 0.48 0.38 0.12 2.92 1.42 Interest 0.08 0.09 0.03 0.02 0.02 0.05 0.11 0.56 1.16 0.81 3.52 Depreciation 0.44 0.91 0.93 1.06 0.94 0.98 0.99 0.99 0.99 1.00 1.56 PBT -5.36 -5.34 -0.58 -2.16 1.11 0.83 -4.46 -3.11 2.01 -4.06 1.29 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -5.36 -5.34 -0.58 -6.26 -1.62 -2.32 -4.46 -3.11 2.01 41.76 1.29 PAT before Minority Interest -5.36 -5.34 -0.58 -6.26 -1.62 -2.32 -4.46 -3.11 2.01 41.76 1.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -29.35% -21.33% -1.46% -23.76% -7.25% -3.43% -5.96% -4.24% 2.60% 122.97% 0.77% PAT Growth 0.00% - - - - - - - -95.19% 3,137.21% EPS -1.43 -1.42 -0.15 -1.67 -0.43 -0.62 -1.19 -0.83 0.54 11.14 0.34

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 12
Shareholder's Funds -60.71 -55.36 -54.80 -48.61 -46.96 -44.58 -40.10 -36.94 -32.03 -95.52 Share Capital 37.50 37.50 37.50 37.50 37.50 37.50 37.50 37.50 44.00 44.00 Total Reserves -114.21 -108.86 -108.31 -102.11 -100.47 -98.08 -93.60 -90.44 -92.03 -155.53 Non-Current Liabilities 70.81 66.42 62.32 54.79 55.15 55.47 48.14 22.91 1.24 68.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.68 Unsecured Loans 70.24 65.89 61.74 54.16 54.16 53.31 46.14 21.07 0.00 41.44 Long Term Provisions 0.57 0.53 0.58 0.63 0.99 2.16 2.00 1.84 1.24 1.34 Current Liabilities 26.46 28.24 26.58 36.00 35.53 45.38 46.73 58.29 63.13 102.92 Trade Payables 2.35 3.04 2.52 2.70 3.04 9.85 10.38 10.81 8.69 19.13 Other Current Liabilities 14.23 15.35 14.24 16.32 17.98 20.56 21.02 23.90 54.33 62.18 Short Term Borrowings 9.73 9.76 9.76 16.89 14.22 14.73 15.03 23.40 0.00 21.04 Short Term Provisions 0.16 0.07 0.05 0.09 0.29 0.24 0.30 0.19 0.11 0.57 Total Liabilities 36.56 39.30 34.10 42.18 43.72 56.27 54.77 44.26 32.34 75.86 Net Block 8.62 9.52 10.42 11.46 10.04 14.89 18.91 19.79 20.75 29.17 Gross Block 16.22 16.22 16.20 16.17 13.85 17.86 20.88 20.77 238.60 303.19 Accumulated Depreciation 7.60 6.71 5.78 4.71 3.81 2.97 1.98 0.99 217.85 274.02 Non Current Assets 8.64 9.64 10.94 12.08 13.11 15.88 19.94 20.68 21.94 53.37 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.02 0.13 0.52 0.62 3.07 0.99 1.04 0.89 1.19 24.20 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 25.88 27.61 20.54 30.10 30.61 40.39 34.83 23.58 10.39 22.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.08 16.52 10.82 9.24 16.54 21.14 19.95 13.19 6.89 14.17 Sundry Debtors 4.32 7.68 5.67 3.28 7.65 15.30 11.83 8.01 1.66 6.46 Cash & Bank 0.51 0.31 0.61 0.21 0.18 0.45 0.30 0.58 0.51 0.87 Other Current Assets 2.98 0.18 0.32 2.88 6.25 3.50 2.74 1.80 1.34 1.01 Short Term Loans & Adv. 2.78 2.92 3.11 14.49 2.79 2.99 2.20 1.01 1.10 0.85 Net Current Assets -0.58 -0.63 -6.04 -5.89 -4.92 -4.99 -11.90 -34.71 -52.73 -80.43 Total Assets 34.52 37.25 31.48 42.18 43.72 56.27 54.77 44.26 32.33 75.86

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 12
Cash From Operating Activity -4.11 -5.10 -2.99 6.82 2.11 -6.62 -15.96 -11.04 -11.30 12.29 PBT -5.34 -0.58 -6.26 -1.62 -2.32 -4.46 -3.11 2.01 41.76 1.29 Adjustment 0.88 1.48 5.21 1.46 4.76 4.15 1.44 2.37 -44.17 4.80 Changes in Working Capital 0.34 -6.03 -1.98 6.75 -0.27 -6.21 -14.29 -15.42 -8.89 6.19 Cash after chg. in Working capital -4.12 -5.13 -3.04 6.59 2.17 -6.52 -15.96 -11.04 -11.30 12.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.01 0.03 0.05 0.23 -0.06 -0.11 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.01 0.64 -0.04 0.28 0.42 -0.04 -0.04 0.08 6.80 -2.47 Net Fixed Assets 0.00 -0.02 -0.03 -2.32 4.01 3.02 -0.11 217.83 64.59 -2.44 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.01 0.66 -0.01 2.60 -3.59 -3.06 0.07 -217.75 -57.79 -0.03 Cash from Financing Activity 4.31 4.15 3.36 -7.07 -2.81 6.87 15.67 11.02 4.38 -9.15 Net Cash Inflow / Outflow 0.19 -0.31 0.33 0.03 -0.28 0.21 -0.33 0.07 -0.12 0.66 Opening Cash & Equivalents 0.10 0.41 0.08 0.05 0.33 0.12 0.45 0.38 0.63 0.21 Closing Cash & Equivalent 0.30 0.10 0.41 0.08 0.05 0.33 0.12 0.45 0.51 0.87

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 12
Book Value (Rs.) -20.46 -19.03 -18.88 -17.23 -16.79 -16.15 -14.96 -14.12 -14.54 -31.47 ROA -14.07% -1.58% -16.41% -3.77% -4.65% -8.04% -6.28% 5.24% 77.20% 1.76% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -26.52% -2.97% -31.88% -7.32% -10.11% -19.53% -17.86% 44.93% 0.00% 0.00% Fixed Asset Turnover 1.56 2.49 1.65 1.51 4.28 3.88 3.52 0.60 0.13 0.55 Receivable days 86.52 60.29 61.32 87.94 61.72 65.90 49.39 22.86 43.63 11.86 Inventory Days 249.44 123.40 137.28 207.35 101.36 99.82 82.49 47.43 113.14 39.24 Payable days 57.25 40.47 55.43 66.28 55.34 49.04 47.46 46.05 125.77 44.73 Cash Conversion Cycle 278.71 143.22 143.17 229.01 107.74 116.67 84.42 24.24 30.99 6.38 Total Debt/Equity -1.04 -1.06 -1.01 -1.10 -1.09 -1.12 -1.09 -0.84 -0.80 -0.79 Interest Cover -58.15 -16.73 -304.34 -102.24 -41.64 -38.80 -4.58 2.73 52.39 1.37

Annual Reports:

News Update:

Modern Debnim - Quarterly Results
14th Feb 2025, 10:27 AM

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.

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