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Website | http://www.modison.com | |
Market Cap | 212.71 Cr. | |
Enterprise Value(EV) | 225.44 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 4.02 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 16.29 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 49.75 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 55.78 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 1.18 | Calculated using Price: 65.55 |
Dividend Yield | 1.53 | Period Ending 2022-03 |
No. of Shares Subscribed | 3.25 Cr. | 32,450,000 Shares |
FaceValue | 1 | |
Company Profile | ||
Modison Metals Ltd was founded in 1965 by Girdharilal Madanlal Modi, Rajkumar Mohanlal Modi and Sureshchandra Purshottamdas Modi. |
1 Day |
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-1.65% |
1 Week |
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-3.53% |
1 Month |
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-5.00% |
3 Month |
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-11.43% |
6 Month |
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+1.16% |
1 Year |
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-21.56% |
2 Year |
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5 Year |
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10 Year |
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7 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 4.75 | 10.83 | 13.08 | 13.63 | 11.07 | 14.44 | 8.61 | |
Return on Capital Employed (%) | 8.34 | 16.71 | 19.52 | 18.80 | 13.48 | 18.38 | 11.90 | |
Return on Assets (%) | 3.12 | 7.45 | 9.62 | 10.44 | 8.57 | 11.41 | 7.02 |
Particulars | 8 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 97 | 104 | 114 | 127 | 147 | 165 | 176 | 181 | |
Non Curr. Liab. | 9 | 9 | 9 | 9 | 7 | 6 | 6 | 6 | |
Curr. Liab. | 41 | 31 | 29 | 27 | 37 | 32 | 33 | 26 | |
Minority Int. | 0 | 0 | 0 | 0 | |||||
Equity & Liab. | 148 | 145 | 152 | 162 | 191 | 203 | 214 | 213 | |
Non Curr. Assets | 66 | 70 | 67 | 68 | 75 | 75 | 79 | 83 | |
Curr. Assets | 81 | 75 | 85 | 94 | 116 | 128 | 135 | 130 | |
Misc. Exp. not W/O | |||||||||
Total Assets | 148 | 145 | 152 | 162 | 191 | 203 | 214 | 213 |
Particulars | 8 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 171 | 168 | 191 | 201 | 219 | 292 | 340 | 344 | |
Other Income | 0 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | |
Total Income | 172 | 169 | 191 | 203 | 222 | 294 | 341 | 346 | |
Total Expenditure | -155 | -142 | -159 | -174 | -192 | -252 | -309 | -324 | |
PBIDT | 17 | 27 | 32 | 29 | 30 | 42 | 32 | 22 | |
Interest | -4 | -4 | -3 | -2 | -2 | -2 | -2 | -1 | |
Depreciation | -7 | -6 | -6 | -6 | -6 | -6 | -7 | -7 | |
Taxation | -2 | -6 | -8 | -7 | -4 | -7 | -5 | -5 | |
Exceptional Items | -1 | 3 | -3 | -4 | -4 | 4 | |||
PAT | 5 | 11 | 14 | 16 | 15 | 22 | 15 | 13 | |
Minority Interest | |||||||||
Share Associate | |||||||||
Other Related Items | |||||||||
Consolidated Net Profit | 5 | 11 | 14 | 16 | 15 | 22 | 15 | 13 | |
Adjusted EPS | 1 | 3 | 4 | 5 | 5 | 7 | 5 | 4 |
Particulars | 7 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 13 | 26 | 12 | 19 | 19 | 24 | 14 | |
Cash Fr. Inv. | -6 | -11 | -3 | -8 | -15 | -4 | -11 | |
Cash Fr. Finan. | -6 | -15 | -9 | -10 | -3 | -21 | 1 | |
Net Change | 0 | 0 | 0 | 0 | 1 | -1 | 4 | |
Cash & Cash Eqvt | 0 | 0 | 0 | 1 | 1 | 0 | 4 |
Thu, 05 Jan 2023
Certificate under SEBI (Depositories and Participants) Regulations, 2018
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Wed, 04 Jan 2023
Certificate under SEBI (Depositories and Participants) Regulations, 2018
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Thu, 29 Dec 2022
Trading Window
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Wed, 25 Jan 2023 |
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