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Modella Woollens share price

Modella Woollens Ltd.

BSE: 503772 SECTOR: Trading  4835   8   0

64.09
+3.05 (5.00%)
BSE: 06 Nov 04:01 PM

Price Summary

Today's High

₹ 64.09

Today's Low

₹ 60

52 Week High

₹ 96.4

52 Week Low

₹ 55.3

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

5.83 Cr.

Enterprise Value

5.5 Cr.

No. of Shares

0.09 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -2.45

CASH

0.33 Cr.

DEBT

0 Cr.

Promoter Holding

46.17 %

EPS (TTM)

₹  -1.43

Sales Growth

0%

ROE

0 %

ROCE

0%

Profit Growth

-108.21 %

* 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

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* 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 YearNA
3 YearNA
5 YearNA

Profit Growth

1 Year-108.21%
3 Year-284.62%
5 Year-185.43%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year0%
3 Year6.92%
5 Year4.1%

Debt/Equity

0

Price to Cash Flow

182.94

Interest Cover Ratio

-3906.7576

CFO/PAT (5 Yr. Avg.)

3.25565186889843

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 46.17 0.00
Jun 2024 46.17 0.00
Mar 2024 46.17 0.00
Dec 2023 46.17 0.00
Sep 2023 46.17 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 1.3119 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -284.617247206997% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • 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 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0 0 0 0 0
Total Expenditure 0.05 0.06 0.05 0.06 0.06
Operating Profit -0.05 -0.06 -0.05 -0.06 -0.06
Other Income 0.01 0.02 0.02 0.01 0.05
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.04 -0.04 -0.04 -0.05 -0.01
Tax 0 0 0 0 0
Profit After Tax -0.04 -0.03 -0.04 -0.05 -0.01
Adjusted EPS (Rs) -0.41 -0.37 -0.38 -0.57 -0.1

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0 0 0 0 0
Total Expenditure 0.29 0.18 0.21 0.22 0.21
Operating Profit -0.29 -0.18 -0.21 -0.22 -0.21
Other Income 0.5 0.11 5.53 1.63 0.08
Interest 0 0 4.71 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.21 -0.07 0.62 1.41 -0.13
Tax 0.06 -0.05 0.16 -0.15 0
Net Profit 0.15 -0.02 0.47 1.56 -0.13
Adjusted EPS (Rs.) 1.68 -0.17 5.11 17.17 -1.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.91 0.91 0.91 0.91 0.91
Total Reserves -2.95 -2.97 -2.51 -0.94 -1.07
Borrowings 1.78 53.65 1.31 0 0
Other N/C liabilities 0 0 0 0 0
Current liabilities 0.51 2.43 0.77 0.53 0.54
Total Liabilities 0.25 54.02 0.49 0.49 0.38
Assets
Net Block 0 0 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.18 0 0 0 0
Loans & Advances 0 51.95 0 0.01 0.01
Other N/C Assets 0 0 0 0 0
Current Assets 0.07 2.07 0.49 0.49 0.37
Total Assets 0.25 54.02 0.49 0.49 0.38
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.21 -0.07 0.62 1.41 -0.13
Adjustment 0 -0.11 4.68 0 0
Changes in Assets & Liabilities -0.03 1.97 -2.18 0.16 0.16
Tax Paid -0.07 0 0 0 0
Operating Cash Flow 0.11 1.8 3.12 1.57 0.03
Investing Cash Flow -0.17 0.28 0 0 0
Financing Cash Flow 0.05 -0.08 -5.07 -1.31 0
Net Cash Flow -0.01 2 -1.94 0.26 0.03

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 46.17 46.17 46.17 46.17 46.17
sandeep p shah 0.33 0.33 0.33 0.33 0.33
sunder suvidha llp 45.83 45.83 45.83 45.83 45.83
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 53.83 53.83 53.83 53.83 53.83
life insurance corporatio... 16.87 16.87 16.87 16.87 16.87
llp - - - - 0.01
manju gaggar 1.10 1.10 1.10 1.10 1.57

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Modella Woollens - Quaterly Results24 Oct 2024, 12:00PM Modella Woollens - Quaterly Results24 Oct 2024, 12:00PM Modella Woollens - Quaterly Results24 Oct 2024, 12:00PM Modella Woollens informs about board meeting17 Oct 2024, 3:45PM Modella Woollens - Quaterly Results12 Aug 2024, 2:50PM Modella Woollens - Quaterly Results12 Aug 2024, 2:50PM Modella Woollens - Quaterly Results12 Aug 2024, 2:50PM Modella Woollens informs about board meeting3 Aug 2024, 4:03PM Modella Woollens informs about outcome of board meeting15 May 2024, 2:59PM Modella Woollens - Quaterly Results15 May 2024, 1:28PM Modella Woollens - Quaterly Results15 May 2024, 1:28PM Modella Woollens - Quaterly Results15 May 2024, 1:28PM Modella Woollens informs about board meeting2 Feb 2024, 5:12PM Modella Woollens - Quaterly Results2 Feb 2024, 2:53PM Modella Woollens - Quaterly Results2 Feb 2024, 2:53PM Modella Woollens - Quaterly Results19 Oct 2023, 5:56PM Modella Woollens - Quaterly Results19 Oct 2023, 5:56PM Modella Woollens - Quaterly Results19 Oct 2023, 5:56PM Modella Woollens informs about AGM and annual report 7 Sep 2023, 2:23PM Modella Woollens - Quaterly Results24 Jul 2023, 1:16PM Modella Woollens - Quaterly Results24 Jul 2023, 1:16PM Modella Woollens - Quaterly Results24 Jul 2023, 1:16PM Modella Woollens - Quaterly Results26 Apr 2023, 4:57PM Modella Woollens - Quaterly Results26 Apr 2023, 4:57PM Modella Woollens - Quaterly Results26 Apr 2023, 4:57PM Modella Woollens informs about resignation of director28 Jan 2023, 2:56PM Modella Woollens - Quaterly Results19 Jan 2023, 1:37PM Modella Woollens - Quaterly Results19 Jan 2023, 1:37PM Modella Woollens - Quaterly Results19 Jan 2023, 1:37PM Modella Woollens - Quaterly Results21 Oct 2022, 1:28PM Modella Woollens - Quaterly Results21 Oct 2022, 1:28PM Modella Woollens - Quaterly Results21 Oct 2022, 1:28PM Modella Woollens informs about board meeting intimation15 Oct 2022, 3:52PM Modella Woollens informs about compliances-certificate7 Oct 2022, 5:16PM Modella Woollens - Quaterly Results29 Jul 2022, 1:14PM Modella Woollens - Quaterly Results29 Jul 2022, 1:14PM Modella Woollens - Quaterly Results29 Jul 2022, 1:14PM Modella Woollens informs about board meeting23 Jul 2022, 11:45AM Modella Woollens - Quaterly Results23 May 2022, 1:15PM Modella Woollens - Quaterly Results23 May 2022, 1:15PM Modella Woollens - Quaterly Results2 Feb 2022, 12:47PM Modella Woollens - Quaterly Results2 Feb 2022, 12:47PM Modella Woollens - Quaterly Results2 Feb 2022, 12:47PM Modella Woollens informs about appointment of directors8 Nov 2021, 4:14PM Modella Woollens - Quaterly Results3 Nov 2021, 3:00PM Modella Woollens informs about compliance certificate5 Oct 2021, 12:22PM Modella Woollens informs about scrutinizer's report30 Sep 2021, 2:07PM Modella Woollens informs about book closure14 Sep 2021, 4:29PM

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

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Modella Woollens stock price today is Rs 64.09. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Modella Woollens . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Modella Woollens has a PE ratio of -44.8621027579448 which is low and comparatively undervalued .

  • Share Price: - The current share price of Modella Woollens is Rs 64.09. One can use valuation calculators of ticker to know if Modella Woollens 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. Modella Woollens has ROA of -29.4541 % 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. Modella Woollens has a Current ratio of 0.6917 .

  • 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. Modella Woollens 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. Modella Woollens has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Modella Woollens 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 Modella Woollens 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 Modella Woollens is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Modella Woollens is Rs -1.4286 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Modella Woollens in Ticker for free. Also, one can get the intrinsic value of Modella Woollens by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Modella Woollens
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