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Here is the latest financial fact sheet of MODERN CONVERTERS. For more details, see the MODERN CONVERTERS quarterly results and MODERN CONVERTERS share price.
1 Day | % | 1.9 |
No. of shares | m | 3.09 |
1 Week | % | 6.0 |
1 Month | % | 31.8 |
1 Year | % | - |
52 week H/L | Rs | 123.4/27.5 |
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 CONVERTERS EQUITY SHARE DATA | |||||||
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High | Rs | NA | 14 | 14 | 21 | 26 | |
Low | Rs | NA | 13 | 10 | 12 | 22 | |
Sales per share (Unadj.) | Rs | 0 | 0.2 | 0.2 | 4.3 | 219.4 | |
Earnings per share (Unadj.) | Rs | -0.5 | -0.5 | -0.2 | -9.7 | -8.6 | |
Diluted earnings per share | Rs | -0.5 | -0.5 | -0.2 | -9.7 | -8.6 | |
Cash flow per share (Unadj.) | Rs | -0.5 | -0.5 | -0.2 | -6.5 | -4.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 10.7 | 10.3 | 9.9 | 0.2 | -14.2 | |
Adj. book value per share | Rs | 10.7 | 10.3 | 9.9 | 0.2 | -14.2 | |
Shares outstanding (eoy) | m | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | |
Price / Sales ratio | x | 0 | 65.5 | 49.5 | 3.7 | 0.1 | |
Avg P/E ratio | x | 0 | -26.9 | -74.0 | -1.7 | -2.8 | |
P/CF ratio (eoy) | x | 0 | -26.9 | -74.0 | -2.5 | -5.8 | |
Price / Book Value ratio | x | 0 | 1.3 | 1.2 | 69.1 | -1.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 41 | 37 | 50 | 74 | |
Total wages/salary | Rs m | 0 | 0 | 0 | 10 | 40 |
MODERN CONVERTERS INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 1 | 1 | 13 | 678 | |
Other income | Rs m | 0 | 0 | 0 | 1 | 16 | |
Total revenues | Rs m | 0 | 1 | 1 | 14 | 694 | |
Gross profit | Rs m | -2 | -2 | -1 | -18 | -28 | |
Depreciation | Rs m | 0 | 0 | 0 | 10 | 14 | |
Interest | Rs m | 0 | 0 | 0 | 4 | 3 | |
Profit before tax | Rs m | -1 | -2 | -1 | -31 | -28 | |
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 | 0 | 0 | 0 | -1 | -2 | |
Profit after tax | Rs m | -1 | -2 | -1 | -30 | -26 | |
Gross profit margin | % | 0 | -245.7 | -74.0 | -136.0 | -4.1 | |
Effective tax rate | % | 0 | 0 | 0 | 3.0 | 5.8 | |
Net profit margin | % | 0 | -243.3 | -66.6 | -223.5 | -3.9 |
MODERN CONVERTERS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 33 | 32 | 31 | 41 | 217 | |
Current liabilities | Rs m | 0 | 0 | 0 | 12 | 330 | |
Net working cap to sales | % | 0 | 5,110.1 | 4,087.0 | 210.5 | -16.6 | |
Current ratio | x | 369.8 | 265.0 | 307.5 | 3.3 | 0.7 | |
Inventory Days | Days | 0 | 0 | 0 | 458 | 3 | |
Debtors Days | Days | 0 | 0 | 0 | 4,088 | 194 | |
Net fixed assets | Rs m | 0 | 0 | 0 | 57 | 146 | |
Share capital | Rs m | 31 | 31 | 31 | 31 | 31 | |
"Free" reserves | Rs m | 2 | 1 | 0 | -30 | -75 | |
Net worth | Rs m | 33 | 32 | 31 | 1 | -44 | |
Long term debt | Rs m | 0 | 0 | 0 | 60 | 61 | |
Total assets | Rs m | 33 | 32 | 31 | 98 | 363 | |
Interest coverage | x | 0 | 0 | 0 | -7.6 | -7.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 83.6 | -1.4 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0.1 | 1.9 | |
Return on assets | % | -4.5 | -4.7 | -1.6 | -26.9 | -6.4 | |
Return on equity | % | -4.5 | -4.8 | -1.6 | -4,157.1 | 60.6 | |
Return on capital | % | -4.5 | -4.8 | -1.6 | -44.7 | -143.1 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
MODERN CONVERTERS CASH FLOW | |||||||
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From Operations | Rs m | -1 | -0 | 2 | -29 | 151 | |
From Investments | Rs m | 0 | 0 | 0 | -27 | -129 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 56 | -7 | |
Net Cashflow | Rs m | -1 | -0 | 2 | -0 | 15 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Suraj Manohar Samant | COMP SEC: Beena Khandelwal | YEAR OF INC: 1946 | BSE CODE: 539762 | FV (Rs): 10 | DIV YIELD (%): - |
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Compare MODERN CONVERTERS With: ADANI ENTERPRISES ADANI PORTS & SEZ ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.