Nifty

:

20855.10

Sensex

:

69296.14

168.30 (0.81%)
431.02 (0.63%)

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Nifty
Sensex

:
:

20855.10
69296.14

168.30 (0.81%)
431.02 (0.63%)

Modipon Ltd.

Miscellaneous

Rating :

47/99

BSE: 503776 | NSE: MODIPON

Watchlist

NSE BSE

44.56

05-Dec-2023

Open
High
Low
Previous Close

47.23
50.00
44.26
47.23

Volume
Traded Value (lacs)
52 Week High
52 Week Low

48
1.80
56.00
29.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

51.59
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

96.26
N/A
-0.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.78
-23.94
-5.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-40.17
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
16.32

P:BV (Average)

8 Years
5 Years
3 Years

-0.46
-0.46
-0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-22.70
-51.38
-53.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.13 0.17 -23.53% 0.11 0.13 -15.38% 0.18 0.14 28.57% 0.14 0.16 -12.50%
EBITDA -0.13 -0.17 - -0.11 -0.13 - -0.18 -0.14 - -0.14 -0.16 -
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 -0.13 -0.17 - -0.11 -0.13 - -0.18 -0.14 - -0.14 -0.16 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.13 -0.17 - -0.11 -0.13 - -0.18 -0.14 - -0.14 -0.16 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.11 -0.14 - -0.09 -0.11 - -0.15 -0.12 - -0.12 -0.14 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 0.00% 0 0 0 0 0 0 0 0 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 0.00% 0 0 0 0 0 0 0 0 0 0 Total Expenditure 0.56 0.56 0.65 0.73 0.72 2.20 3.47 3.43 3.03 4.66 1.13 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.05 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Employee Cost - 0.25 0.23 0.23 0.29 0.56 1.00 1.05 0.49 0.65 0.23 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Manufacturing Exp. - 0.00 0.00 0.00 0.01 0.15 0.07 0.00 0.00 0.08 0.12 % Of Sales - 0 0 0 0 0 0 0 0 0 0 General & Admin Exp. - 0.24 0.33 0.48 0.39 1.30 1.28 0.95 0.97 1.60 0.53 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Selling & Distn. Exp. - 0.00 0.01 0.00 0.00 0.17 1.11 1.38 1.54 2.27 0.24 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Miscellaneous Exp. - 0.07 0.09 0.01 0.03 0.01 0.00 0.05 0.00 0.01 0.24 % Of Sales - 0 0 0 0 0 0 0 0 0 0 EBITDA -0.56 -0.56 -0.65 -0.73 -0.72 -2.20 -3.47 -3.43 -3.03 -4.66 -1.13 EBITDA Margin 0.00% 0 0 0 0 0 0 0 0 0 0 Other Income 0.00 0.00 1.36 1.33 0.00 0.06 0.21 0.02 3.25 0.28 0.42 Interest 0.00 0.05 0.04 0.02 2.42 2.80 1.94 1.47 2.64 2.95 0.07 Depreciation 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 PBT -0.56 -0.61 0.66 0.58 -3.15 -4.95 -5.20 -4.89 -2.43 -7.33 -0.78 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.65 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -11.36% 0.00% 0.00% PAT -0.56 -0.61 0.66 0.58 -0.85 -7.96 -4.59 -2.17 6.37 -2.48 2.62 PAT before Minority Interest -0.56 -0.61 0.66 0.58 -0.85 -7.96 -4.59 -2.17 6.37 -2.48 2.62 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 0.00% 0 0 0 0 0 0 0 0 0 0 PAT Growth 0.00% - 13.79% - - - - - - - EPS -0.48 -0.53 0.57 0.50 -0.73 -6.86 -3.96 -1.87 5.49 -2.14 2.26

Description TTM Mar 06 Mar 05
Net Sales - 429.32 484.50 Net Sales Growth - -11.39% Cost Of Goods Sold - 230.66 246.78 Gross Profit - 198.65 237.72 GP Margin - 46.27% 49.07% Total Expenditure - 438.90 467.33 Power & Fuel Cost - 31.82 33.48 % Of Sales - 7.41% 6.91% Employee Cost - 35.01 36.55 % Of Sales - 8.15% 7.54% Manufacturing Exp. - 36.90 47.60 % Of Sales - 8.59% 9.82% General & Admin Exp. - 41.42 37.69 % Of Sales - 9.65% 7.78% Selling & Distn. Exp. - 61.27 62.47 % Of Sales - 14.27% 12.89% Miscellaneous Exp. - 1.81 2.75 % Of Sales - 0.42% 0.57% EBITDA - -9.58 17.17 EBITDA Margin - -2.23% 3.54% Other Income - 18.31 29.24 Interest - 15.27 13.69 Depreciation - 14.85 15.26 PBT - -21.38 17.46 Tax - 0.07 5.89 Tax Rate - -0.33% 33.73% PAT - -21.45 11.57 PAT before Minority Interest - -21.45 11.57 Minority Interest - 0.00 0.00 PAT Margin - -5.00% 2.39% PAT Growth - - EPS - -18.49 9.97

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -90.50 -89.89 -90.55 -91.13 -90.29 -82.34 -77.75 -78.59 -84.97 -82.49 Share Capital 11.58 11.58 11.58 11.58 11.58 11.58 11.58 8.56 8.56 8.56 Total Reserves -102.08 -101.47 -102.13 -102.71 -101.87 -93.91 -89.32 -87.15 -93.52 -91.04 Non-Current Liabilities 28.10 28.10 28.10 28.08 28.09 28.11 28.13 27.32 29.12 21.70 Secured Loans 0.00 0.00 0.00 0.00 0.01 0.03 0.05 0.05 0.00 0.00 Unsecured Loans 7.25 7.25 7.25 7.25 7.25 7.25 7.25 7.25 7.25 0.00 Long Term Provisions 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.00 0.00 0.00 Current Liabilities 70.06 69.46 70.14 68.97 68.19 60.50 55.07 55.00 59.76 66.12 Trade Payables 24.52 24.52 24.50 24.51 24.51 24.49 24.50 20.94 20.94 17.03 Other Current Liabilities 7.33 7.05 8.31 7.90 7.78 7.04 8.15 11.62 10.69 9.31 Short Term Borrowings 37.35 37.04 36.47 35.70 35.05 28.18 21.72 21.66 27.37 38.74 Short Term Provisions 0.86 0.86 0.86 0.86 0.86 0.79 0.70 0.78 0.77 1.04 Total Liabilities 7.66 7.67 7.69 5.92 5.99 6.27 5.45 3.73 3.91 5.33 Net Block 0.00 0.00 0.00 0.01 0.06 0.08 0.08 0.10 0.00 0.00 Gross Block 0.03 0.03 0.03 0.03 0.11 0.11 0.11 0.11 0.01 0.00 Accumulated Depreciation 0.03 0.03 0.02 0.02 0.05 0.04 0.02 0.01 0.00 0.00 Non Current Assets 1.58 1.58 1.59 1.64 1.69 1.71 1.87 0.98 0.85 0.56 Capital Work in Progress 0.02 0.02 0.02 0.02 0.02 0.02 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 0.56 Long Term Loans & Adv. 0.98 0.98 0.98 1.03 1.03 1.03 1.20 0.28 0.27 0.00 Other Non Current Assets 0.59 0.59 0.59 0.58 0.58 0.58 0.58 0.60 0.57 0.00 Current Assets 6.08 6.09 6.10 4.28 4.30 4.56 3.59 2.74 3.06 4.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.05 0.05 0.06 0.05 0.07 0.15 0.05 0.07 0.29 0.61 Other Current Assets 6.04 4.17 4.17 2.36 4.23 4.40 3.53 2.67 2.77 4.17 Short Term Loans & Adv. 1.88 1.88 1.88 1.88 4.18 4.36 3.50 0.29 0.17 0.94 Net Current Assets -63.98 -63.37 -64.04 -64.69 -63.89 -55.94 -51.49 -52.26 -56.70 -61.35 Total Assets 7.66 7.67 7.69 5.92 5.99 6.27 5.46 3.72 3.91 5.33

Description Mar 06 Mar 05
Shareholder's Funds 41.59 63.80 Share Capital 8.56 8.56 Total Reserves 33.03 55.24 Non-Current Liabilities 183.02 167.79 Secured Loans 162.59 158.30 Unsecured Loans 20.43 7.83 Long Term Provisions 0.00 0.00 Current Liabilities 161.11 180.87 Trade Payables 113.45 141.06 Other Current Liabilities 35.30 25.73 Short Term Borrowings 0.00 0.00 Short Term Provisions 12.36 14.08 Total Liabilities 385.72 412.46 Net Block 104.81 114.59 Gross Block 356.16 360.58 Accumulated Depreciation 251.35 245.99 Non Current Assets 107.22 119.46 Capital Work in Progress 0.05 1.80 Non Current Investment 2.36 3.07 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 271.06 292.21 Current Investments 0.00 0.00 Inventories 94.62 110.08 Sundry Debtors 99.20 99.57 Cash & Bank 30.21 33.79 Other Current Assets 47.03 3.06 Short Term Loans & Adv. 43.64 45.72 Net Current Assets 109.94 111.35 Total Assets 385.72 412.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.00 -0.01 0.01 2.27 1.14 1.54 -6.09 -0.21 2.88 0.20 PBT -0.61 0.66 0.58 -0.85 -7.96 -4.59 -2.17 5.72 -2.48 2.62 Adjustment 0.00 0.00 0.00 2.34 1.23 1.58 -2.26 -5.65 -2.17 -3.40 Changes in Working Capital 0.61 -0.67 -0.58 0.77 7.87 4.55 -1.66 -0.94 7.52 1.02 Cash after chg. in Working capital 0.00 -0.01 0.01 2.27 1.14 1.54 -6.09 -0.86 2.88 0.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.65 0.00 -0.04 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 0.00 0.00 0.00 0.03 0.05 0.19 2.79 8.29 5.92 1.94 Net Fixed Assets 0.00 0.00 0.00 0.08 0.00 -0.02 0.00 -0.10 -0.01 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 0.00 Others 0.00 0.00 0.00 -0.05 0.05 0.21 2.79 8.39 5.37 1.94 Cash from Financing Activity 0.00 0.00 0.00 -2.32 -1.27 -1.63 3.28 -8.30 -8.61 -2.10 Net Cash Inflow / Outflow 0.00 -0.01 0.01 -0.03 -0.08 0.10 -0.02 -0.22 0.19 0.04 Opening Cash & Equivalents 0.05 0.06 0.05 0.07 0.15 0.05 0.07 0.29 0.10 0.06 Closing Cash & Equivalent 0.05 0.05 0.06 0.05 0.07 0.15 0.05 0.07 0.29 0.10

Description Mar 06 Mar 05
Cash From Operating Activity -12.65 28.16 PBT -21.38 17.46 Adjustment 29.23 12.10 Changes in Working Capital -8.72 -1.20 Cash after chg. in Working capital -0.87 28.36 Interest Paid 0.00 0.00 Tax Paid -1.84 -0.20 Other Direct Exp. Paid -9.95 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 5.07 1.00 Net Fixed Assets 5.17 Net Investments 0.79 Others -0.89 Cash from Financing Activity 3.99 -24.89 Net Cash Inflow / Outflow -3.59 4.27 Opening Cash & Equivalents 30.13 25.86 Closing Cash & Equivalent 26.54 30.13

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -78.17 -77.65 -78.22 -78.72 -77.99 -71.12 -67.16 -101.19 -109.32 -106.16 ROA -7.94% 8.61% 8.55% -14.19% -129.78% -78.29% -47.36% 166.87% -53.56% 49.72% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 9644.33 4034.35 3400.79 3697.88 2267.52 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -9644.33 -4034.35 -3400.79 -3697.88 -2267.52 0.00 Total Debt/Equity -0.49 -0.49 -0.48 -0.47 -0.47 -0.43 -0.37 -0.37 -0.41 -0.47 Interest Cover -11.21 16.42 28.45 0.65 -1.84 -1.37 -0.48 3.16 0.16 37.69

Description Mar 06 Mar 05
Book Value (Rs.) 23.70 60.35 ROA -5.37% 3.00% ROE -65.12% 28.52% ROCE -2.93% 14.34% Fixed Asset Turnover 1.37 1.52 Receivable days 74.00 60.47 Inventory Days 76.21 57.48 Payable days 112.51 89.77 Cash Conversion Cycle 37.70 28.18 Total Debt/Equity 9.49 3.46 Interest Cover -0.40 2.28

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