Modella Woollens Ltd.

BSE: 503772 SECTOR: Trading  628   3   0

77.35
+3.65 (4.95%)
BSE: 06 Dec 05:10 PM

Price Summary

Today's High

₹ 77.35

Today's Low

₹ 77.35

52 Week High

₹ 73.7

52 Week Low

₹ 0

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

7.04 Cr.

Enterprise Value

8.81 Cr.

No. of Shares

0.09 Cr.

P/E

48.54

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -20.51

CASH

0.01 Cr.

DEBT

1.78 Cr.

Promoter Holding

45.83 %

EPS (TTM)

₹  1.59

Sales Growth

0%

ROE

0 %

ROCE

0%

Profit Growth

-45.63 %

* 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

Please login to Add & View your own added ratios.

Login

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 YearNA
3 YearNA
5 YearNA

Profit Growth

1 Year-45.63%
3 Year33.78%
5 Year19.08%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year0%
3 Year0%
5 Year0%

Debt/Equity

-0.8704

Price to Cash Flow

64.47

Interest Cover Ratio

3898.77189781022

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 45.83 0
Jun 2021 45.83 0
Mar 2021 45.83 0
Dec 2020 45.83 0
Sep 2020 45.83 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -52.8314698238609 days.

 Limitations

  • The company has shown a poor revenue growth of 0% 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
  • 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 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 0 0 0 0 0
Total Expenditure 0.04 0.05 0.06 0.06 0.05
Operating Profit -0.04 -0.05 -0.06 -0.06 -0.05
Other Income 0.08 0 0 1.34 1.39
Interest 0 0 0 1.17 1.18
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.04 -0.04 -0.06 0.11 0.15
Tax 0 0 -0.05 0.03 0.04
Profit After Tax 0.04 -0.04 -0.01 0.08 0.12
Adjusted EPS (Rs) 0.41 -0.47 -0.08 0.88 1.26

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 0 0 0 0 0
Total Expenditure 0.41 0.31 0.47 0.2 0.29
Operating Profit -0.41 -0.31 -0.47 -0.2 -0.29
Other Income 0 0 0.05 0.57 0.5
Interest 0.08 0.08 0.04 0.02 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.48 -0.39 -0.45 0.35 0.21
Tax 0 0 0 0.07 0.06
Net Profit -0.48 -0.39 -0.45 0.28 0.15
Adjusted EPS (Rs.) -5.32 -4.28 -5 3.1 1.68

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 0.91 0.91 0.91 0.91 0.91
Total Reserves -2.55 -2.94 -3.39 -3.11 -2.95
Borrowings 0.15 1.06 0 0 0
Other N/C liabilities 0.42 0.43 0 0 0
Current liabilities 1.09 0.56 2.53 2.24 2.29
Total Liabilities 0.03 0.03 0.05 0.04 0.25
Assets
Net Block 0 0 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0.18
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 0.02 0.03 0.04 0.03 0.07
Total Assets 0.03 0.03 0.05 0.04 0.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations -0.48 -0.39 -0.45 0.35 0.21
Adjustment 0 0 -0.01 -0.55 0
Changes in Assets & Liabilities 0.61 -0.52 0.6 -0.01 -0.03
Tax Paid 0 0 0 0 -0.07
Operating Cash Flow 0.13 -0.91 0.13 -0.22 0.11
Investing Cash Flow 0 0 0 0 -0.17
Financing Cash Flow -0.11 0.91 -0.12 0.2 0.05
Net Cash Flow 0.01 0.01 0.01 -0.01 -0.01

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 45.83 45.83 45.83 45.83 45.83
sunder suvidha llp 45.83 45.83 45.83 45.47 -
vinodkumar grover - - - - 9.57
uday kapilmuni gro... - - - - 8.76
novamod trading co... - - - - 4.99
madhu grover - - - - 4.75
bharat vinod grover - - - - 2.97
rakhee grover - - - - 2.97
kusam grover - - - - 2.81
ravinder kumar gro... - - - - 1.85
pushpa grover - - - - 1.83
gopee grover - - - - 0.82
vanilla mehra - - - - 0.29
nina hazarat - - - - 0.06
kahan chand narang - - - - 0.02
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 54.17 54.17 54.17 54.17 54.17
life insurance cor... 17.84 17.84 17.84 19.47 19.47
nikhil grover - - - - 3.78

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

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 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). Modella Woollens has a PE ratio of 48.5439939751475 which is high and comparatively 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 108.007338989385 % which is a good 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 0.0298882624637018 .

  • 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 D/E ratio of -0.8704 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. Modella Woollens 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: - 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 %.

Brief about Modella Woollens

X