Here is the latest financial fact sheet of MODERN INDIA. For more details, see the MODERN INDIA quarterly results and MODERN INDIA share price.
1 Day | % | 0.5 |
No. of shares | m | 37.54 |
1 Week | % | 1.2 |
1 Month | % | 2.5 |
1 Year | % | 26.7 |
52 week H/L | Rs | 64.9/31.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MODERN INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 50 | 114 | 65 | 52 | NA | |
Low | Rs | 23 | 29 | 32 | 43 | NA | |
Sales per share (Unadj.) | Rs | 51.0 | 47.3 | 26.1 | 38.5 | 63.5 | |
Earnings per share (Unadj.) | Rs | -0.9 | -5.6 | 0.5 | 0.6 | 15.0 | |
Diluted earnings per share | Rs | -0.9 | -5.6 | 0.5 | 0.6 | 15.0 | |
Cash flow per share (Unadj.) | Rs | 0.1 | -4.3 | 1.9 | 1.9 | 16.4 | |
Dividends per share (Unadj.) | Rs | 0.24 | 0 | 0 | 0 | 2.00 | |
Adj. dividends per share | Rs | 0.24 | 0.00 | 0.00 | 0.00 | 2.00 | |
Avg Dividend yield | % | 0.7 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 9.2 | 3.7 | 4.1 | 4.8 | 20.3 | |
Adj. book value per share | Rs | 9.2 | 3.7 | 4.1 | 4.8 | 20.3 | |
Shares outstanding (eoy) | m | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | |
Price / Sales ratio | x | 0.7 | 1.5 | 1.9 | 1.2 | 0 | |
Avg P/E ratio | x | -42.3 | -12.8 | 100.3 | 84.2 | 0 | |
P/CF ratio (eoy) | x | 322.9 | -16.7 | 25.4 | 24.4 | 0 | |
Price / Book Value ratio | x | 3.9 | 19.1 | 11.8 | 9.8 | 0 | |
Dividend payout | % | -28.1 | 0 | 0 | 0 | 13.3 | |
Avg Mkt Cap | Rs m | 1,357 | 2,682 | 1,816 | 1,784 | 0 | |
Total wages/salary | Rs m | 146 | 166 | 135 | 172 | 235 |
MODERN INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 1,916 | 1,774 | 979 | 1,445 | 2,385 | |
Other income | Rs m | 144 | 157 | 239 | 231 | 118 | |
Total revenues | Rs m | 2,061 | 1,932 | 1,218 | 1,677 | 2,503 | |
Gross profit | Rs m | -81 | -187 | -156 | -40 | 723 | |
Depreciation | Rs m | 36 | 49 | 53 | 52 | 54 | |
Interest | Rs m | 85 | 143 | -5 | 127 | 40 | |
Profit before tax | Rs m | -58 | -222 | 35 | 13 | 748 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -26 | -13 | 17 | -8 | 185 | |
Profit after tax | Rs m | -32 | -209 | 18 | 21 | 563 | |
Gross profit margin | % | -4.2 | -10.6 | -15.9 | -2.7 | 30.3 | |
Effective tax rate | % | 44.9 | 5.8 | 48.3 | -60.5 | 24.7 | |
Net profit margin | % | -1.7 | -11.8 | 1.9 | 1.5 | 23.6 |
MODERN INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 980 | 884 | 796 | 1,790 | 1,994 | |
Current liabilities | Rs m | 470 | 549 | 500 | 511 | 3,279 | |
Net working cap to sales | % | 26.6 | 18.9 | 30.2 | 88.5 | -53.9 | |
Current ratio | x | 2.1 | 1.6 | 1.6 | 3.5 | 0.6 | |
Inventory Days | Days | 162 | 149 | 291 | 227 | 249 | |
Debtors Days | Days | 856 | 1,000 | 1,530 | 1,374 | 591 | |
Net fixed assets | Rs m | 1,263 | 1,306 | 1,312 | 1,337 | 2,120 | |
Share capital | Rs m | 75 | 75 | 75 | 75 | 75 | |
"Free" reserves | Rs m | 270 | 66 | 79 | 106 | 687 | |
Net worth | Rs m | 345 | 141 | 154 | 181 | 762 | |
Long term debt | Rs m | 12 | 10 | 7 | 1,004 | 8 | |
Total assets | Rs m | 2,244 | 2,190 | 2,108 | 3,126 | 4,113 | |
Interest coverage | x | 0.3 | -0.5 | -5.8 | 1.1 | 19.6 | |
Debt to equity ratio | x | 0 | 0.1 | 0 | 5.5 | 0 | |
Sales to assets ratio | x | 0.9 | 0.8 | 0.5 | 0.5 | 0.6 | |
Return on assets | % | 2.4 | -3.0 | 0.6 | 4.7 | 14.7 | |
Return on equity | % | -9.3 | -148.5 | 11.7 | 11.7 | 73.8 | |
Return on capital | % | 7.5 | -52.2 | 18.5 | 11.8 | 102.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 3 | 5 | 1 | 0 | 9 | |
Net fx | Rs m | -3 | -5 | -1 | -0 | -9 |
MODERN INDIA CASH FLOW | |||||||
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From Operations | Rs m | -207 | -82 | -32 | -878 | 866 | |
From Investments | Rs m | 165 | 53 | 90 | 1 | -741 | |
From Financial Activity | Rs m | -15 | -41 | -42 | 990 | -231 | |
Net Cashflow | Rs m | -57 | -70 | 16 | 113 | -106 |
Share Holding
Shareholding as on Mar 2021
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Company Information
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CHM: Vijay Kumar Jatia | COMP SEC: Parind Badshah | YEAR OF INC: 1933 | BSE CODE: 503015 | FV (Rs): 2 | DIV YIELD (%): 4.3 |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.