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Modison Ltd.

Electric Equipment

Rating :
N/A

BSE: 506261 | NSE: MODISONLTD

NSE BSE
158.17
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  164.45
  •  165.25
  •  157.00
  •  162.11
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15516
  •  24.85
  •  232.80
  •  112.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 387.45
  • 18.19
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 432.84
  • 2.09%
  • 1.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.11%
  • 0.65%
  • 44.14%
  • FII
  • DII
  • Others
  • 0.55%
  • 0.00%
  • 2.55%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.96
  • 13.03
  • 6.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.79
  • 3.39
  • 1.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.60
  • 7.15
  • 13.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.85
  • 14.90
  • 21.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.37
  • 1.49
  • 1.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.92
  • 9.09
  • 11.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
121.21
107.78
12.46%
122.48
97.15
26.07%
116.48
86.05
35.36%
113.58
87.43
29.91%
Expenses
110.04
99.24
10.88%
112.33
89.83
25.05%
108.37
79.39
36.50%
104.15
76.37
36.38%
EBITDA
11.18
8.53
31.07%
10.15
7.32
38.66%
8.11
6.66
21.77%
9.43
11.06
-14.74%
EBIDTM
9.22%
7.92%
8.29%
7.54%
6.97%
7.75%
8.31%
12.65%
Other Income
0.14
0.09
55.56%
1.71
0.10
1,610.00%
0.24
0.10
140.00%
0.41
0.18
127.78%
Interest
1.32
0.98
34.69%
1.60
0.59
171.19%
1.21
0.32
278.12%
0.93
0.57
63.16%
Depreciation
2.11
1.57
34.39%
1.78
1.48
20.27%
1.71
1.48
15.54%
1.75
1.60
9.38%
PBT
7.86
5.56
41.37%
10.97
7.58
44.72%
1.68
7.43
-77.39%
8.56
10.38
-17.53%
Tax
2.05
1.48
38.51%
2.78
1.97
41.12%
0.53
1.92
-72.40%
2.41
2.72
-11.40%
PAT
5.81
4.08
42.40%
8.19
5.61
45.99%
1.15
5.52
-79.17%
6.16
7.67
-19.69%
PATM
4.79%
3.78%
6.69%
5.78%
0.99%
6.41%
5.42%
8.77%
EPS
1.79
1.26
42.06%
2.52
1.73
45.66%
0.35
1.70
-79.41%
1.90
2.36
-19.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
473.75
404.56
334.71
339.52
292.11
219.26
201.17
190.71
168.18
171.49
Net Sales Growth
25.19%
20.87%
-1.42%
16.23%
33.23%
8.99%
5.48%
13.40%
-1.93%
 
Cost Of Goods Sold
376.48
320.39
262.91
265.83
211.42
151.82
138.84
126.72
110.61
126.35
Gross Profit
97.27
84.17
71.80
73.69
80.69
67.44
62.33
64.00
57.57
45.15
GP Margin
20.53%
20.81%
21.45%
21.70%
27.62%
30.76%
30.98%
33.56%
34.23%
26.33%
Total Expenditure
434.89
372.52
310.19
309.11
252.00
192.14
174.10
159.34
142.07
154.88
Power & Fuel Cost
-
6.04
5.76
5.43
4.96
4.82
4.91
4.42
4.44
3.67
% Of Sales
-
1.49%
1.72%
1.60%
1.70%
2.20%
2.44%
2.32%
2.64%
2.14%
Employee Cost
-
21.19
20.42
18.61
16.63
16.40
12.82
11.63
10.75
9.60
% Of Sales
-
5.24%
6.10%
5.48%
5.69%
7.48%
6.37%
6.10%
6.39%
5.60%
Manufacturing Exp.
-
17.33
13.72
12.22
10.65
11.79
11.13
10.47
10.00
9.62
% Of Sales
-
4.28%
4.10%
3.60%
3.65%
5.38%
5.53%
5.49%
5.95%
5.61%
General & Admin Exp.
-
2.37
2.00
1.84
1.52
2.12
2.07
1.79
1.96
1.53
% Of Sales
-
0.59%
0.60%
0.54%
0.52%
0.97%
1.03%
0.94%
1.17%
0.89%
Selling & Distn. Exp.
-
1.45
1.34
1.88
2.04
1.34
1.36
1.38
0.83
0.83
% Of Sales
-
0.36%
0.40%
0.55%
0.70%
0.61%
0.68%
0.72%
0.49%
0.48%
Miscellaneous Exp.
-
3.73
4.04
3.30
4.77
3.85
2.96
2.93
3.47
3.29
% Of Sales
-
0.92%
1.21%
0.97%
1.63%
1.76%
1.47%
1.54%
2.06%
1.92%
EBITDA
38.87
32.04
24.52
30.41
40.11
27.12
27.07
31.37
26.11
16.61
EBITDA Margin
8.20%
7.92%
7.33%
8.96%
13.73%
12.37%
13.46%
16.45%
15.53%
9.69%
Other Income
2.50
0.70
1.51
1.67
1.54
2.92
1.75
0.62
1.03
0.34
Interest
5.06
2.92
1.80
2.16
2.18
2.18
2.08
3.01
3.59
3.68
Depreciation
7.35
6.28
6.33
6.61
6.08
6.18
6.28
6.40
6.37
6.63
PBT
29.07
23.55
17.90
23.32
33.40
21.68
20.45
22.58
17.18
6.65
Tax
7.77
7.78
4.16
5.16
7.37
3.74
7.11
7.82
6.30
2.04
Tax Rate
26.73%
26.70%
27.12%
26.09%
24.72%
19.83%
30.26%
35.42%
36.67%
30.68%
PAT
21.31
21.36
11.18
14.63
22.44
15.12
16.40
14.27
10.88
4.60
PAT before Minority Interest
21.31
21.36
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
0.00
PAT Margin
4.50%
5.28%
3.34%
4.31%
7.68%
6.90%
8.15%
7.48%
6.47%
2.68%
PAT Growth
-6.86%
91.06%
-23.58%
-34.80%
48.41%
-7.80%
14.93%
31.16%
136.52%
 
EPS
6.56
6.57
3.44
4.50
6.90
4.65
5.05
4.39
3.35
1.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
203.40
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
3.25
Total Reserves
200.16
183.85
172.55
161.33
143.60
123.69
111.22
101.09
94.11
Non-Current Liabilities
5.48
5.97
5.71
5.93
6.56
8.55
8.97
9.10
8.96
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
Long Term Provisions
1.61
1.49
1.36
1.25
1.14
0.94
0.87
0.72
0.63
Current Liabilities
62.36
28.43
32.69
32.04
37.32
26.67
28.54
31.09
41.15
Trade Payables
9.89
9.15
6.69
5.89
4.73
6.00
3.77
4.51
3.79
Other Current Liabilities
19.14
12.43
7.71
13.01
6.69
6.50
5.75
4.35
8.19
Short Term Borrowings
31.71
5.00
17.42
11.53
25.42
12.15
18.20
20.66
25.92
Short Term Provisions
1.62
1.85
0.88
1.61
0.48
2.02
0.82
1.57
3.25
Total Liabilities
271.24
221.50
214.19
202.55
190.73
162.25
152.08
144.62
147.57
Net Block
75.59
65.45
66.57
60.47
55.87
57.56
57.91
60.76
57.41
Gross Block
123.04
107.29
102.69
90.35
79.85
69.99
64.30
118.17
108.45
Accumulated Depreciation
47.46
41.84
36.12
29.88
23.98
12.43
6.39
57.41
51.04
Non Current Assets
100.17
85.12
79.17
74.53
74.70
68.02
67.36
70.02
66.33
Capital Work in Progress
10.45
10.35
3.03
3.08
2.89
0.83
0.85
1.22
1.60
Non Current Investment
1.56
1.76
1.50
3.56
3.62
2.34
2.27
0.00
0.00
Long Term Loans & Adv.
9.58
4.44
4.81
7.42
12.32
7.29
6.33
8.05
7.32
Other Non Current Assets
0.05
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
171.07
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
0.00
Inventories
96.11
78.52
65.37
59.95
60.57
47.05
41.68
39.96
45.02
Sundry Debtors
66.20
52.74
57.94
59.97
44.96
41.89
39.28
28.82
30.58
Cash & Bank
1.24
1.09
4.56
0.44
2.82
2.23
1.79
2.08
2.08
Other Current Assets
7.52
0.48
0.38
0.36
7.69
3.06
1.97
3.74
3.55
Short Term Loans & Adv.
6.98
3.55
6.78
7.29
7.32
2.80
1.78
3.14
3.12
Net Current Assets
108.71
107.95
102.34
95.97
78.71
67.56
56.18
43.50
40.09
Total Assets
271.24
221.50
214.20
202.54
190.73
162.25
152.08
144.61
147.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-3.89
22.49
14.35
23.83
19.23
18.81
12.28
26.41
12.71
PBT
29.14
15.34
19.79
29.81
18.86
23.51
22.09
17.18
6.65
Adjustment
6.25
11.26
8.43
10.08
8.53
7.33
8.42
8.71
9.58
Changes in Working Capital
-31.65
0.49
-7.16
-9.09
-1.82
-5.91
-9.82
5.59
-0.75
Cash after chg. in Working capital
3.75
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
0.00
Tax Paid
-7.63
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-15.40
-12.58
-10.91
-3.85
-15.03
-8.01
-3.43
-11.02
-6.38
Net Fixed Assets
-15.85
-11.92
-12.29
-10.69
-11.92
-5.67
54.24
-9.34
Net Investments
-0.04
-0.03
1.85
0.07
-1.36
0.11
-2.27
0.00
Others
0.49
-0.63
-0.47
6.77
-1.75
-2.45
-55.40
-1.68
Cash from Financing Activity
19.38
-13.76
0.66
-20.96
-3.09
-10.30
-8.93
-15.43
-6.25
Net Cash Inflow / Outflow
0.09
-3.84
4.11
-0.98
1.10
0.49
-0.08
-0.04
0.08
Opening Cash & Equivalents
0.48
4.32
0.21
1.19
0.09
0.22
0.30
0.34
0.05
Closing Cash & Equivalent
0.57
0.48
4.32
0.21
1.19
0.71
0.22
0.30
0.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
62.58
57.55
54.07
50.61
45.15
39.01
35.16
32.04
29.89
ROA
8.67%
5.13%
7.02%
11.41%
8.57%
10.44%
9.62%
7.45%
3.12%
ROE
10.96%
6.17%
8.61%
14.44%
11.07%
13.63%
13.08%
10.83%
4.75%
ROCE
15.03%
8.91%
11.90%
18.38%
13.48%
18.80%
19.52%
16.71%
8.34%
Fixed Asset Turnover
3.51
3.19
3.52
3.43
2.93
3.06
2.28
1.62
1.71
Receivable days
53.66
60.35
63.38
65.55
72.29
72.19
59.78
59.06
60.02
Inventory Days
78.77
78.45
67.36
75.30
89.58
78.93
71.67
84.50
88.37
Payable days
10.85
10.99
8.63
9.17
10.25
10.12
9.43
10.55
8.77
Cash Conversion Cycle
121.58
127.81
122.10
131.68
151.62
141.00
122.01
133.01
139.63
Total Debt/Equity
0.16
0.03
0.10
0.07
0.18
0.11
0.16
0.20
0.28
Interest Cover
10.99
9.50
10.18
14.70
9.64
12.28
8.34
5.79
2.81

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Modison - Quarterly Results
    13th Feb 2025, 14:48 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.