Nifty
:
22147.90
Sensex
:
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)
Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

Modison Ltd.

Electric Equipment

Rating :
60/99

BSE: 506261 | NSE: MODISONLTD

NSE BSE
147.20
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  140.95
  •  148.85
  •  140.95
  •  140.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  327401
  •  479.69
  •  158.70
  •  57.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 477.01
  • 19.96
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 501.12
  • 0.68%
  • 2.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.11%
  • 0.59%
  • 44.60%
  • FII
  • DII
  • Others
  • 0.41%
  • 0.00%
  • 2.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.19
  • 8.73
  • 4.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.36
  • -3.66
  • -9.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.86
  • -7.71
  • -20.72

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.84
  • 11.27
  • 14.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.28
  • 1.07
  • 1.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.92
  • 6.90
  • 8.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
107.78
77.48
39.11%
97.15
80.14
21.23%
86.05
89.65
-4.02%
87.43
99.95
-12.53%
Expenses
99.24
70.08
41.61%
89.83
78.34
14.67%
79.39
85.48
-7.12%
76.37
91.05
-16.12%
EBITDA
8.53
7.40
15.27%
7.32
1.80
306.67%
6.66
4.17
59.71%
11.06
8.89
24.41%
EBIDTM
7.92%
9.55%
7.54%
2.24%
7.75%
4.65%
12.65%
8.89%
Other Income
0.09
0.75
-88.00%
0.10
0.18
-44.44%
0.10
0.40
-75.00%
0.18
1.07
-83.18%
Interest
0.98
0.56
75.00%
0.59
0.22
168.18%
0.32
0.36
-11.11%
0.57
0.46
23.91%
Depreciation
1.57
1.58
-0.63%
1.48
1.57
-5.73%
1.48
1.57
-5.73%
1.60
1.85
-13.51%
PBT
5.56
-2.63
-
7.58
0.71
967.61%
7.43
6.88
7.99%
10.38
6.35
63.46%
Tax
1.48
-0.59
-
1.97
0.25
688.00%
1.92
1.78
7.87%
2.72
1.63
66.87%
PAT
4.08
-2.05
-
5.61
0.46
1,119.57%
5.52
5.10
8.24%
7.67
4.72
62.50%
PATM
3.78%
-2.64%
5.78%
0.58%
6.41%
5.68%
8.77%
4.73%
EPS
1.26
-0.63
-
1.73
0.14
1,135.71%
1.70
1.57
8.28%
2.36
1.46
61.64%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
378.41
334.71
339.52
292.11
219.26
201.17
190.71
168.18
171.49
Net Sales Growth
8.98%
-1.42%
16.23%
33.23%
8.99%
5.48%
13.40%
-1.93%
 
Cost Of Goods Sold
294.13
262.91
265.83
211.42
151.82
138.84
126.72
110.61
126.35
Gross Profit
84.28
71.80
73.69
80.69
67.44
62.33
64.00
57.57
45.15
GP Margin
22.27%
21.45%
21.70%
27.62%
30.76%
30.98%
33.56%
34.23%
26.33%
Total Expenditure
344.83
310.19
309.11
252.00
192.14
174.10
159.34
142.07
154.88
Power & Fuel Cost
-
5.76
5.43
4.96
4.82
4.91
4.42
4.44
3.67
% Of Sales
-
1.72%
1.60%
1.70%
2.20%
2.44%
2.32%
2.64%
2.14%
Employee Cost
-
20.42
18.61
16.63
16.40
12.82
11.63
10.75
9.60
% Of Sales
-
6.10%
5.48%
5.69%
7.48%
6.37%
6.10%
6.39%
5.60%
Manufacturing Exp.
-
13.72
12.22
10.65
11.79
11.13
10.47
10.00
9.62
% Of Sales
-
4.10%
3.60%
3.65%
5.38%
5.53%
5.49%
5.95%
5.61%
General & Admin Exp.
-
2.00
1.84
1.52
2.12
2.07
1.79
1.96
1.53
% Of Sales
-
0.60%
0.54%
0.52%
0.97%
1.03%
0.94%
1.17%
0.89%
Selling & Distn. Exp.
-
1.34
1.88
2.04
1.34
1.36
1.38
0.83
0.83
% Of Sales
-
0.40%
0.55%
0.70%
0.61%
0.68%
0.72%
0.49%
0.48%
Miscellaneous Exp.
-
4.04
3.30
4.77
3.85
2.96
2.93
3.47
3.29
% Of Sales
-
1.21%
0.97%
1.63%
1.76%
1.47%
1.54%
2.06%
1.92%
EBITDA
33.57
24.52
30.41
40.11
27.12
27.07
31.37
26.11
16.61
EBITDA Margin
8.87%
7.33%
8.96%
13.73%
12.37%
13.46%
16.45%
15.53%
9.69%
Other Income
0.47
1.51
1.67
1.54
2.92
1.75
0.62
1.03
0.34
Interest
2.46
1.80
2.16
2.18
2.18
2.08
3.01
3.59
3.68
Depreciation
6.13
6.33
6.61
6.08
6.18
6.28
6.40
6.37
6.63
PBT
30.95
17.90
23.32
33.40
21.68
20.45
22.58
17.18
6.65
Tax
8.09
4.16
5.16
7.37
3.74
7.11
7.82
6.30
2.04
Tax Rate
26.14%
27.12%
26.09%
24.72%
19.83%
30.26%
35.42%
36.67%
30.68%
PAT
22.88
11.18
14.63
22.44
15.12
16.40
14.27
10.88
4.60
PAT before Minority Interest
22.88
11.18
14.63
22.44
15.12
16.40
14.27
10.88
4.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.05%
3.34%
4.31%
7.68%
6.90%
8.15%
7.48%
6.47%
2.68%
PAT Growth
178.01%
-23.58%
-34.80%
48.41%
-7.80%
14.93%
31.16%
136.52%
 
EPS
7.04
3.44
4.50
6.90
4.65
5.05
4.39
3.35
1.42

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
187.10
175.79
164.58
146.85
126.93
114.47
104.33
97.36
Share Capital
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
Total Reserves
183.85
172.55
161.33
143.60
123.69
111.22
101.09
94.11
Non-Current Liabilities
5.97
5.71
5.93
6.56
8.55
8.97
9.10
8.96
Secured Loans
0.00
0.00
0.00
0.03
0.81
0.00
0.04
0.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.49
1.36
1.25
1.14
0.94
0.87
0.72
0.63
Current Liabilities
28.43
32.69
32.04
37.32
26.67
28.54
31.09
41.15
Trade Payables
9.15
6.69
5.89
4.73
6.00
3.77
4.51
3.79
Other Current Liabilities
12.43
7.71
13.01
6.69
6.50
5.75
4.35
8.19
Short Term Borrowings
5.00
17.42
11.53
25.42
12.15
18.20
20.66
25.92
Short Term Provisions
1.85
0.88
1.61
0.48
2.02
0.82
1.57
3.25
Total Liabilities
221.50
214.19
202.55
190.73
162.25
152.08
144.62
147.57
Net Block
65.45
66.57
60.47
55.87
57.56
57.91
60.76
57.41
Gross Block
107.29
102.69
90.35
79.85
69.99
64.30
118.17
108.45
Accumulated Depreciation
41.84
36.12
29.88
23.98
12.43
6.39
57.41
51.04
Non Current Assets
85.12
79.17
74.53
74.70
68.02
67.36
70.02
66.33
Capital Work in Progress
10.35
3.03
3.08
2.89
0.83
0.85
1.22
1.60
Non Current Investment
1.76
1.50
3.56
3.62
2.34
2.27
0.00
0.00
Long Term Loans & Adv.
4.44
4.81
7.42
12.32
7.29
6.33
8.05
7.32
Other Non Current Assets
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
136.38
135.03
128.01
116.03
94.23
84.72
74.59
81.23
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
78.52
65.37
59.95
60.57
47.05
41.68
39.96
45.02
Sundry Debtors
52.74
57.94
59.97
44.96
41.89
39.28
28.82
30.58
Cash & Bank
1.09
4.56
0.44
2.82
2.23
1.79
2.08
2.08
Other Current Assets
4.03
0.38
0.36
0.37
3.06
1.97
3.74
3.55
Short Term Loans & Adv.
3.55
6.78
7.29
7.32
2.80
1.78
3.14
3.12
Net Current Assets
107.95
102.34
95.97
78.71
67.56
56.18
43.50
40.09
Total Assets
221.50
214.20
202.54
190.73
162.25
152.08
144.61
147.56

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
22.49
14.35
23.83
19.23
18.81
12.28
26.41
12.71
PBT
15.34
19.79
29.81
18.86
23.51
22.09
17.18
6.65
Adjustment
11.26
8.43
10.08
8.53
7.33
8.42
8.71
9.58
Changes in Working Capital
0.49
-7.16
-9.09
-1.82
-5.91
-9.82
5.59
-0.75
Cash after chg. in Working capital
27.09
21.06
30.80
25.57
24.93
20.69
31.49
15.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.60
-6.70
-6.98
-6.34
-6.12
-8.42
-5.09
-2.76
Other Direct Exp. Paid
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
Cash From Investing Activity
-12.58
-10.91
-3.85
-15.03
-8.01
-3.43
-11.02
-6.38
Net Fixed Assets
-11.92
-12.29
-10.69
-11.92
-5.67
54.24
-9.34
Net Investments
-0.03
1.85
0.07
-1.36
0.11
-2.27
0.00
Others
-0.63
-0.47
6.77
-1.75
-2.45
-55.40
-1.68
Cash from Financing Activity
-13.76
0.66
-20.96
-3.09
-10.30
-8.93
-15.43
-6.25
Net Cash Inflow / Outflow
-3.84
4.11
-0.98
1.10
0.49
-0.08
-0.04
0.08
Opening Cash & Equivalents
4.32
0.21
1.19
0.09
0.22
0.30
0.34
0.05
Closing Cash & Equivalent
0.48
4.32
0.21
1.19
0.71
0.22
0.30
0.34

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
57.55
54.07
50.61
45.15
39.01
35.16
32.04
29.89
ROA
5.13%
7.02%
11.41%
8.57%
10.44%
9.62%
7.45%
3.12%
ROE
6.17%
8.61%
14.44%
11.07%
13.63%
13.08%
10.83%
4.75%
ROCE
8.91%
11.90%
18.38%
13.48%
18.80%
19.52%
16.71%
8.34%
Fixed Asset Turnover
3.19
3.52
3.43
2.93
3.06
2.28
1.62
1.71
Receivable days
60.35
63.38
65.55
72.29
72.19
59.78
59.06
60.02
Inventory Days
78.45
67.36
75.30
89.58
78.93
71.67
84.50
88.37
Payable days
10.99
8.63
9.17
10.25
10.12
9.43
10.55
8.77
Cash Conversion Cycle
127.81
122.10
131.68
151.62
141.00
122.01
133.01
139.63
Total Debt/Equity
0.03
0.10
0.07
0.18
0.11
0.16
0.20
0.28
Interest Cover
9.50
10.18
14.70
9.64
12.28
8.34
5.79
2.81

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Modison - Quarterly Results
    13th Feb 2024, 14:32 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.