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Here is the latest financial fact sheet of MODISON. For more details, see the MODISON quarterly results and MODISON share price. For a sector overview, read our engineering sector report.
1 Day | % | 3.9 |
No. of shares | m | 32.45 |
1 Week | % | -0.9 |
1 Month | % | 38.0 |
1 Year | % | 137.2 |
52 week H/L | Rs | 158.0/58.0 |
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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MODISON EQUITY SHARE DATA | |||||||
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High | Rs | 69 | 51 | 58 | 105 | 81 | |
Low | Rs | 36 | 22 | 24 | 43 | 50 | |
Sales per share (Unadj.) | Rs | 67.9 | 67.6 | 90.0 | 104.6 | 103.1 | |
Earnings per share (Unadj.) | Rs | 5.1 | 4.7 | 6.9 | 4.5 | 3.4 | |
Diluted earnings per share | Rs | 5.1 | 4.7 | 6.9 | 4.5 | 3.4 | |
Cash flow per share (Unadj.) | Rs | 7.1 | 6.6 | 8.8 | 6.5 | 5.4 | |
Dividends per share (Unadj.) | Rs | 1.50 | 1.00 | 1.50 | 1.00 | 1.00 | |
Adj. dividends per share | Rs | 1.50 | 1.00 | 1.50 | 1.00 | 1.00 | |
Avg Dividend yield | % | 2.9 | 2.7 | 3.6 | 1.4 | 1.5 | |
Book value per share (Unadj.) | Rs | 42.4 | 45.3 | 50.7 | 54.2 | 57.7 | |
Adj. book value per share | Rs | 42.4 | 45.3 | 50.7 | 54.2 | 57.7 | |
Shares outstanding (eoy) | m | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | |
Price / Sales ratio | x | 0.8 | 0.5 | 0.5 | 0.7 | 0.6 | |
Avg P/E ratio | x | 10.2 | 7.8 | 5.9 | 16.4 | 18.9 | |
P/CF ratio (eoy) | x | 7.4 | 5.5 | 4.7 | 11.3 | 12.1 | |
Price / Book Value ratio | x | 1.2 | 0.8 | 0.8 | 1.4 | 1.1 | |
Dividend payout | % | 29.2 | 21.5 | 21.7 | 22.2 | 29.0 | |
Avg Mkt Cap | Rs m | 1,707 | 1,181 | 1,335 | 2,400 | 2,112 | |
Total wages/salary | Rs m | 139 | 164 | 166 | 186 | 204 |
MODISON INCOME DATA | |||||||
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Net Sales | Rs m | 2,203 | 2,193 | 2,921 | 3,395 | 3,347 | |
Other income | Rs m | 7 | 29 | 15 | 17 | 15 | |
Total revenues | Rs m | 2,210 | 2,222 | 2,937 | 3,412 | 3,362 | |
Gross profit | Rs m | 325 | 243 | 365 | 269 | 220 | |
Depreciation | Rs m | 64 | 62 | 61 | 66 | 63 | |
Interest | Rs m | 24 | 22 | 22 | 22 | 18 | |
Profit before tax | Rs m | 245 | 189 | 298 | 198 | 153 | |
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 | 78 | 37 | 74 | 52 | 42 | |
Profit after tax | Rs m | 167 | 151 | 224 | 146 | 112 | |
Gross profit margin | % | 14.8 | 11.1 | 12.5 | 7.9 | 6.6 | |
Effective tax rate | % | 31.8 | 19.8 | 24.7 | 26.1 | 27.1 | |
Net profit margin | % | 7.6 | 6.9 | 7.7 | 4.3 | 3.3 |
MODISON BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,150 | 1,160 | 1,280 | 1,350 | 1,364 | |
Current liabilities | Rs m | 346 | 373 | 320 | 327 | 284 | |
Net working cap to sales | % | 36.5 | 35.9 | 32.9 | 30.1 | 32.3 | |
Current ratio | x | 3.3 | 3.1 | 4.0 | 4.1 | 4.8 | |
Inventory Days | Days | 13 | 27 | 11 | 7 | 7 | |
Debtors Days | Days | 700 | 748 | 749 | 623 | 575 | |
Net fixed assets | Rs m | 651 | 747 | 745 | 792 | 851 | |
Share capital | Rs m | 32 | 32 | 32 | 32 | 32 | |
"Free" reserves | Rs m | 1,344 | 1,436 | 1,613 | 1,725 | 1,839 | |
Net worth | Rs m | 1,376 | 1,468 | 1,646 | 1,758 | 1,871 | |
Long term debt | Rs m | 4 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 1,801 | 1,907 | 2,025 | 2,142 | 2,215 | |
Interest coverage | x | 11.3 | 9.6 | 14.7 | 10.2 | 9.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.2 | 1.1 | 1.4 | 1.6 | 1.5 | |
Return on assets | % | 10.6 | 9.1 | 12.2 | 7.8 | 5.9 | |
Return on equity | % | 12.1 | 10.3 | 13.6 | 8.3 | 6.0 | |
Return on capital | % | 19.4 | 14.3 | 19.4 | 12.5 | 9.2 | |
Exports to sales | % | 18.3 | 20.8 | 17.6 | 16.1 | 14.5 | |
Imports to sales | % | 10.8 | 9.9 | 5.7 | 9.4 | 11.3 | |
Exports (fob) | Rs m | 404 | 457 | 513 | 547 | 487 | |
Imports (cif) | Rs m | 238 | 216 | 168 | 319 | 377 | |
Fx inflow | Rs m | 404 | 457 | 513 | 547 | 487 | |
Fx outflow | Rs m | 243 | 221 | 172 | 325 | 382 | |
Net fx | Rs m | 160 | 235 | 341 | 222 | 104 |
MODISON CASH FLOW | |||||||
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From Operations | Rs m | 38 | 192 | 238 | 144 | 225 | |
From Investments | Rs m | -45 | -150 | -38 | -109 | -126 | |
From Financial Activity | Rs m | 1 | -31 | -210 | 7 | -138 | |
Net Cashflow | Rs m | -6 | 11 | -10 | 41 | -38 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashok Jatia | COMP SEC: Manika Arora | YEAR OF INC: 1983 | BSE CODE: 506261 | FV (Rs): 1 | DIV YIELD (%): 0.7 |
Read: MODISON 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.