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Modison share price

Modison Ltd.

NSE: MODISONLTD BSE: 506261 SECTOR: Electric Equipment  29k   159   18

118.00
+1.70 (1.46%)
BSE: 28 Mar 04:01 PM

Price Summary

Today's High

₹ 120.5

Today's Low

₹ 114.2

52 Week High

₹ 158

52 Week Low

₹ 50.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

382.91 Cr.

Enterprise Value

386.84 Cr.

No. of Shares

3.25 Cr.

P/E

16.75

P/B

1.93

Face Value

₹ 1

Div. Yield

0.85 %

Book Value (TTM)

₹  61.24

CASH

1.07 Cr.

DEBT

5 Cr.

Promoter Holding

52.11 %

EPS (TTM)

₹  7.04

Sales Growth

-1.42%

ROE

6.17 %

ROCE

8.91%

Profit Growth

-23.57 %

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

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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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-1.42%
3 Year15.14%
5 Year10.72%

Profit Growth

1 Year-23.57%
3 Year-9.58%
5 Year-7.39%

ROE%

1 Year6.17%
3 Year9.74%
5 Year10.5%

ROCE %

1 Year8.91%
3 Year13.06%
5 Year13.98%

Debt/Equity

0.0268

Price to Cash Flow

17.02

Interest Cover Ratio

9.49961197339246

CFO/PAT (5 Yr. Avg.)

1.04688509552357

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 52.11 0
Sep 2023 52.11 0
Jun 2023 52.11 0
Mar 2023 52.11 0
Dec 2022 52.11 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 15.1420411529749% for the Past 3 years.
  • The company has significantly decreased its debt by 12.4209 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 9.49961197339246.
  • Company has a healthy liquidity position with current ratio of 4.79678288520254.
  • The company has a good cash flow management; CFO/PAT stands at 1.04688509552357.
  • The company has a high promoter holding of 52.11%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.01928602509446.

 Limitations

  • The company has shown a poor profit growth of -9.5783634249627% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 77.48 87.43 86.05 97.15 107.78
Total Expenditure 70.08 76.37 79.38 89.83 99.24
Operating Profit 7.4 11.07 6.67 7.33 8.54
Other Income 0.74 0.18 0.08 0.1 0.08
Interest 0.56 0.58 0.32 0.59 0.98
Depreciation 1.58 1.6 1.48 1.48 1.57
Exceptional Items -8.64 1.32 2.48 2.23 -0.51
Profit Before Tax -2.64 10.39 7.42 7.58 5.56
Tax -0.59 2.72 1.91 1.97 1.48
Profit After Tax -2.05 7.67 5.51 5.61 4.08
Adjusted EPS (Rs) -0.63 2.36 1.7 1.73 1.26

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 220.28 219.26 292.11 339.53 334.71
Total Expenditure 190.72 192.14 251.99 309.11 310.18
Operating Profit 29.57 27.13 40.12 30.42 24.53
Other Income 0.7 2.91 1.53 1.66 1.5
Interest 2.38 2.18 2.18 2.16 1.8
Depreciation 6.36 6.18 6.08 6.61 6.33
Exceptional Items 2.93 -2.82 -3.59 -3.54 -2.56
Profit Before Tax 24.45 18.85 29.8 19.78 15.33
Tax 7.77 3.74 7.37 5.16 4.16
Net Profit 16.68 15.11 22.43 14.62 11.17
Adjusted EPS (Rs.) 5.14 4.66 6.91 4.51 3.44

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.25 3.25 3.25 3.25 3.25
Total Reserves 134.37 143.59 161.32 172.52 183.82
Borrowings 0.4 0.03 0 0 0
Other N/C liabilities 7.52 6.57 5.96 5.75 6.01
Current liabilities 34.6 37.31 32.03 32.69 28.43
Total Liabilities 180.14 190.75 202.55 214.21 221.51
Assets
Net Block 56.24 55.87 60.47 66.57 65.45
Capital WIP 0.91 2.89 3.08 3.03 10.35
Intangible WIP 0 0 0 0 0
Investments 2.06 3.67 1.74 1.75 1.78
Loans & Advances 5.92 12.32 7.42 4.81 4.44
Other N/C Assets 0 0 1.86 3.26 3.12
Current Assets 115.02 116 127.99 134.79 136.37
Total Assets 180.14 190.75 202.55 214.21 221.51
* 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 24.45 18.85 29.8 19.78 15.33
Adjustment 7.87 8.54 10.09 8.44 11.27
Changes in Assets & Liabilities -20.84 -1.82 -9.09 -7.16 0.49
Tax Paid -7.67 -6.31 -6.97 -6.7 -4.6
Operating Cash Flow 3.82 19.26 23.83 14.36 22.5
Investing Cash Flow -4.45 -15.09 -3.85 -11.13 -12.36
Financing Cash Flow 0.05 -3.09 -20.96 0.66 -13.76
Net Cash Flow -0.58 1.07 -0.97 3.89 -3.62

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 52.11 52.11 52.11 52.11 52.11
anshika rajkumar modi 0.23 0.23 0.23 0.23 0.23
girdharilal modi - - - - 23.37
kumar jay girdharilal mod... 5.47 5.47 5.47 5.47 5.47
manju kashiprasad modi 0.01 0.01 0.01 0.01 0.01
modison copper private li... 1.26 1.26 1.26 1.26 1.26
paridhi kumar jay modi... 0.13 0.13 0.13 0.13 0.13
rajkumar mohanlal modi 20.79 20.79 20.79 20.79 20.79
sarla girdharilal modi 0.86 0.86 0.86 0.86 0.86
girdharilal modi (huf) 23.37 - 23.37 23.37 -
girdharilal modi(huf) - 23.37 - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 47.89 47.89 47.89 47.89 47.89
investor education and pr... 0.01 0.01 0.01 0.01 0.01
lalitadevi modi 3.18 3.18 3.18 3.18 3.18
llp 0.04 0.04 0.03 0.05 0.06
prakash chandra modi 14.36 14.36 14.36 14.36 14.36
rajiv goyal - - - - 1.61
rajeev goyal 1.61 1.61 1.61 1.61 -
satish ramesh mody 1.25 1.12 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ4FY23 13 Jun 2023
  • PresentationQ4FY21 17 Jun 2021
  • PresentationQ3FY24 6 Mar 2024
  • PresentationQ3FY22 23 Feb 2022
  • PresentationQ3FY21 18 Feb 2021
  • PresentationQ2FY23 14 Dec 2022
  • PresentationQ2FY22 23 Nov 2021
  • PresentationQ2FY21 12 Nov 2020
  • PresentationQ1FY24 10 Aug 2023
  • PresentationQ1FY22 17 Aug 2021

Company News

Modison informs about investor presentation4 Mar 2024, 12:56PM Modison - Quaterly Results13 Feb 2024, 2:32PM Modison - Quaterly Results13 Feb 2024, 2:32PM Modison - Quaterly Results13 Feb 2024, 2:32PM Modison informs about newspaper advertisements3 Nov 2023, 1:52PM Modison - Quaterly Results2 Nov 2023, 1:42PM Modison - Quaterly Results2 Nov 2023, 1:42PM Modison - Quaterly Results2 Nov 2023, 1:42PM Modison informs about resignation of CS 27 Oct 2023, 5:35PM Modison - Quaterly Results2 Aug 2023, 1:47PM Modison - Quaterly Results2 Aug 2023, 1:47PM Modison - Quaterly Results2 Aug 2023, 1:47PM Modison incorporates wholly owned subsidiary14 Jul 2023, 2:42PM Modison informs about loss of share certificate6 Jul 2023, 2:21PM Modison informs about compliance certificate3 Jul 2023, 5:07PM Modison informs about intimation to shareholders on TDS 26 Jun 2023, 5:08PM Modison informs about newspaper advertisement24 Jun 2023, 11:42AM Modison informs about disclosure27 May 2023, 3:12PM Modison informs about disclosure25 May 2023, 4:28PM Modison - Quaterly Results25 May 2023, 2:49PM Modison - Quaterly Results25 May 2023, 2:49PM Modison - Quaterly Results25 May 2023, 2:49PM Modison informs about board meeting 6 May 2023, 3:35PM Modison informs about change in RTA3 Apr 2023, 12:22PM Modison informs about change in RTA22 Mar 2023, 2:50PM Modison - Quaterly Results8 Feb 2023, 1:43PM Modison - Quaterly Results8 Feb 2023, 1:43PM Modison - Quaterly Results8 Feb 2023, 1:43PM Modison informs about newspaper advertisements7 Jan 2023, 2:26PM Modison informs about newspaper advertisements17 Nov 2022, 12:42PM Modison informs about newspaper advertisements10 Nov 2022, 12:45PM Modison - Quaterly Results9 Nov 2022, 1:45PM Modison - Quaterly Results9 Nov 2022, 1:45PM Modison - Quaterly Results9 Nov 2022, 1:45PM Modison informs about investor communication23 Aug 2022, 4:27PM Modison informs about investor presentation23 Aug 2022, 4:22PM Modison Metals informs about newspaper publication 9 Jun 2022, 10:47AM Modison Metals informs about book closure7 Jun 2022, 1:01PM Modison Metals informs about newspaper publication7 Jun 2022, 12:58PM Modison Metals informs about newspaper advertisements 26 May 2022, 12:24PM Modison Metals - Quaterly Results24 May 2022, 1:36PM Modison Metals - Quaterly Results24 May 2022, 1:36PM Modison Metals - Quaterly Results24 May 2022, 1:36PM Modison Metals informs about board meeting intimation9 May 2022, 4:37PM Modison Metals informs about newspaper publication30 Apr 2022, 12:16PM Modison Metals informs about newspaper publication26 Feb 2022, 10:46AM Modison Metals informs about notice of postal ballot25 Feb 2022, 11:45AM Modison Metals informs about newspaper cuttings14 Feb 2022, 12:38PM Modison Metals informs about investor meeting6 Dec 2021, 5:20PM Modison Metals informs about investor presentation20 Nov 2021, 3:20PM

Modison Stock Price Analysis and Quick Research Report. Is Modison 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). Modison has a PE ratio of 16.524467284678 which is high and comparatively overvalued .

  • Share Price: - The current share price of Modison is Rs 116.4. One can use valuation calculators of ticker to know if Modison 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. Modison has ROA of 5.12851231693516 % 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. Modison has a Current ratio of 4.79678288520254 .

  • 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. Modison has a ROE of 6.17031205560173 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Modison has a D/E ratio of 0.0268 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. Modison has an Inventory turnover ratio of 4.65238234897566 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Modison has reported revenue growth of -1.41827553199323 % 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 Modison for the current financial year is 7.32757590460506 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Modison is Rs 1 and the yield is 0.8624 %.

 

Last Updated on:
Brief about Modison
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