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Modipon share price

Modipon Ltd.

NSE: MODIPON BSE: 503776 SECTOR: Miscellaneous  6445   4   1

39.62
+1.61 (4.24%)
BSE: Today, 03:40 PM

Price Summary

Today's High

₹ 39.66

Today's Low

₹ 38.5

52 Week High

₹ 50

52 Week Low

₹ 33.38

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

45.87 Cr.

Enterprise Value

90.42 Cr.

No. of Shares

1.16 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -78.51

CASH

0.05 Cr.

DEBT

44.6 Cr.

Promoter Holding

64.08 %

EPS (TTM)

₹  -0.49

Sales Growth

0%

ROE

0 %

ROCE

0%

Profit Growth

-192.08 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 YearNA
3 YearNA
5 YearNA

Profit Growth

1 Year-192.08%
3 Year8.56%
5 Year13.3%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year0%
3 Year0%
5 Year0%

Debt/Equity

-0.4928

Price to Cash Flow

50963.16

Interest Cover Ratio

-11.2064128256513

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 64.08 0
Dec 2023 64.08 0
Sep 2023 64.08 0
Jun 2023 64.08 0
Mar 2023 64.08 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 64.08%.

 Limitations

  • The company has shown a poor profit growth of 8.55810114276931% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has contingent liabilities of 44.328 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0
Total Expenditure 0.14 0.18 0.11 0.13 0.15
Operating Profit -0.14 -0.18 -0.11 -0.13 -0.15
Other Income 0 0 0 0 0
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.14 -0.18 -0.11 -0.13 -0.15
Tax 0 0 0 0 0
Profit After Tax -0.14 -0.18 -0.11 -0.13 -0.15
Adjusted EPS (Rs) -0.12 -0.15 -0.1 -0.11 -0.13

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0 0 0 0 0
Total Expenditure 2.2 0.72 0.73 0.65 0.56
Operating Profit -2.2 -0.72 -0.73 -0.65 -0.56
Other Income 0.06 0 1.33 1.36 0
Interest 2.8 2.42 0.02 0.04 0.05
Depreciation 0.01 0.01 0 0 0
Exceptional Items -3 2.31 0 0 0
Profit Before Tax -7.96 -0.85 0.58 0.66 -0.61
Tax 0 0 0 0 0
Net Profit -7.96 -0.85 0.58 0.66 -0.61
Adjusted EPS (Rs.) -6.87 -0.73 0.5 0.57 -0.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 11.58 11.58 11.58 11.58 11.58
Total Reserves -101.87 -102.71 -102.13 -101.47 -102.08
Borrowings 7.26 7.25 7.25 7.25 7.25
Other N/C liabilities 20.83 20.83 20.85 20.85 20.85
Current liabilities 68.19 68.97 70.14 69.46 70.06
Total Liabilities 5.99 5.92 7.69 7.67 7.66
Assets
Net Block 0.06 0.01 0 0 0
Capital WIP 0.02 0.02 0.02 0.02 0.02
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.03 1.03 0.98 0.98 0.98
Other N/C Assets 0.58 0.58 0.59 0.59 0.59
Current Assets 4.3 4.28 6.1 6.09 6.08
Total Assets 5.99 5.92 7.69 7.67 7.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -7.96 -0.85 0.58 0.66 -0.61
Adjustment 1.23 2.34 0 0 0
Changes in Assets & Liabilities 7.87 0.77 -0.58 -0.67 0.61
Tax Paid 0 0 0 0 0
Operating Cash Flow 1.14 2.27 0.01 -0.01 0
Investing Cash Flow 0.05 0.03 0 0 0
Financing Cash Flow -1.27 -2.32 0 0 0
Net Cash Flow -0.08 -0.03 0.01 -0.01 0

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 64.08 64.08 64.08 64.08 64.08
aditee modi 0.05 0.05 0.05 0.05 0.05
ashoka mercantile ltd. 15.74 15.74 15.74 15.74 15.74
daisy investment pvt. ltd... 6.64 6.64 6.64 6.64 6.64
ginni devi modi 0.02 0.02 0.02 0.02 0.02
m.k.modi (huf) 0.24 0.24 0.24 0.24 0.24
manish modi - - - - 0.34
modi industries ltd. 6.05 6.05 6.05 6.05 6.05
modi intecontinental pvt.... 32.70 32.70 32.70 32.70 32.70
ruchika modi 0.05 0.05 0.05 0.05 0.05
veena modi 2.25 2.25 2.25 2.25 2.25
manish k. modi 0.34 0.34 0.34 0.34 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 35.92 35.92 35.92 35.92 35.92
cresta fund ltd. 2.93 2.93 2.93 2.93 2.93
life insurance corporatio... 1.31 1.31 1.31 1.31 1.22
lotus global investments ... - - - 5.97 5.97
rajputana fertilizers lim... 3.98 3.98 3.98 3.98 3.98
u.p. state industrial dev... - - 11.25 11.25 11.25
apms investment fund ltd... 5.97 5.97 5.97 - -
u.p. state ind. dev.corp.... 11.25 11.25 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Modipon - Quaterly Results13 Feb 2024, 4:13PM Modipon - Quaterly Results13 Feb 2024, 4:13PM Modipon informs about closure of trading window28 Dec 2023, 10:17AM Modipon informs about disclosure 25 Oct 2023, 1:30PM Modipon informs about disclosure 25 Oct 2023, 1:24PM Modipon informs about loss of share certificate26 Jul 2023, 9:51AM Modipon informs about statement of investor complaints21 Jul 2023, 12:36PM Modipon informs about disclosure22 Apr 2023, 12:00PM Modipon informs about trading window closure1 Apr 2023, 11:54AM Modipon - Quaterly Results13 Feb 2023, 4:04PM Modipon - Quaterly Results13 Feb 2023, 4:04PM Modipon informs about board meeting5 Nov 2022, 2:24PM Modipon informs about newspaper publication30 Aug 2022, 4:59PM Modipon - Quaterly Results8 Aug 2022, 5:32PM Modipon - Quaterly Results8 Aug 2022, 5:32PM Modipon informs about compliances certificate14 Jul 2022, 3:32PM Modipon - Quaterly Results7 Feb 2022, 3:54PM Modipon - Quaterly Results7 Feb 2022, 3:54PM Modipon - Quaterly Results7 Feb 2022, 3:54PM Modipon informs about loss of share certificates24 Nov 2021, 11:02AM Modipon informs about related party transactions20 Nov 2021, 10:05AM Modipon informs about newspaper publication 9 Nov 2021, 4:50PM Modipon informs about compliance certificate 26 Oct 2021, 2:13PM Modipon informs about newspaper publication6 Sep 2021, 4:41PM Modipon informs about disclosure22 Jul 2021, 2:33PM Modipon informs about certificate23 Apr 2021, 3:36PM Modipon informs about newspaper publication17 Nov 2020, 10:50AM

Modipon Stock Price Analysis and Quick Research Report. Is Modipon an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Modipon has a PE ratio of -78.8300265903048 which is low and comparatively undervalued .

  • Share Price: - The current share price of Modipon is Rs 38.54. One can use valuation calculators of ticker to know if Modipon share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Modipon has ROA of -7.94381553550003 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Modipon has a Current ratio of 0.0868025028259554 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Modipon has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Modipon has a D/E ratio of -0.4928 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Modipon has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Modipon has reported revenue growth of 0 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Modipon for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Modipon is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Modipon
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