Here is the latest financial fact sheet of MODERN SHARES. For more details, see the MODERN SHARES quarterly results and MODERN SHARES share price. For a sector overview, read our finance sector report.
1 Day | % | 2.5 |
No. of shares | m | 2.93 |
1 Week | % | 15.0 |
1 Month | % | 28.4 |
1 Year | % | 158.0 |
52 week H/L | Rs | 44.9/15.0 |
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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MODERN SHARES EQUITY SHARE DATA | |||||||
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High | Rs | 15 | 10 | 7 | 23 | 23 | |
Low | Rs | 9 | 7 | 5 | 6 | 11 | |
Sales per share (Unadj.) | Rs | 8.6 | 7.8 | 8.8 | 11.1 | 10.1 | |
Earnings per share (Unadj.) | Rs | -1.8 | -1.4 | 0.1 | 1.0 | 0.6 | |
Diluted earnings per share | Rs | -1.8 | -1.4 | 0.1 | 1.0 | 0.6 | |
Cash flow per share (Unadj.) | Rs | -1.6 | -1.1 | 0.2 | 1.0 | 0.7 | |
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 | 40.9 | 39.6 | 39.8 | 40.9 | 41.4 | |
Adj. book value per share | Rs | 40.9 | 39.6 | 39.8 | 40.8 | 41.4 | |
Shares outstanding (eoy) | m | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | |
Price / Sales ratio | x | 1.4 | 1.1 | 0.7 | 1.3 | 1.7 | |
Avg P/E ratio | x | -6.8 | -6.2 | 52.3 | 14.9 | 27.5 | |
P/CF ratio (eoy) | x | -7.5 | -8.1 | 24.0 | 13.9 | 23.9 | |
Price / Book Value ratio | x | 0.3 | 0.2 | 0.1 | 0.4 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 36 | 25 | 17 | 42 | 50 | |
Total wages/salary | Rs m | 11 | 11 | 11 | 12 | 12 |
MODERN SHARES INCOME DATA | |||||||
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Net Sales | Rs m | 25 | 23 | 26 | 33 | 30 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 25 | 23 | 26 | 33 | 30 | |
Gross profit | Rs m | -5 | -3 | 1 | 4 | 3 | |
Depreciation | Rs m | 0 | 1 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -6 | -4 | 0 | 4 | 2 | |
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 | 0 | |
Profit after tax | Rs m | -5 | -4 | 0 | 3 | 2 | |
Gross profit margin | % | -20.1 | -12.9 | 3.4 | 12.4 | 9.4 | |
Effective tax rate | % | 6.5 | -1.6 | 0.6 | 24.5 | 20.2 | |
Net profit margin | % | -21.0 | -17.7 | 1.3 | 8.7 | 6.2 |
MODERN SHARES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 134 | 134 | 151 | 68 | 124 | |
Current liabilities | Rs m | 27 | 28 | 43 | 26 | 45 | |
Net working cap to sales | % | 424.1 | 466.6 | 415.6 | 131.2 | 265.3 | |
Current ratio | x | 5.0 | 4.8 | 3.5 | 2.7 | 2.8 | |
Inventory Days | Days | 139 | 128 | 111 | 844 | 500 | |
Debtors Days | Days | 111,859,200 | 72,755,805 | 355 | 288 | 2,181 | |
Net fixed assets | Rs m | 12 | 9 | 9 | 76 | 42 | |
Share capital | Rs m | 29 | 29 | 29 | 29 | 29 | |
"Free" reserves | Rs m | 91 | 87 | 87 | 90 | 92 | |
Net worth | Rs m | 120 | 116 | 117 | 120 | 121 | |
Long term debt | Rs m | 0 | 0 | 1 | 0 | 0 | |
Total assets | Rs m | 146 | 143 | 160 | 145 | 165 | |
Interest coverage | x | -55.5 | -32.1 | 2.8 | 27.7 | 10.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
Return on assets | % | -3.6 | -2.7 | 0.3 | 2.0 | 1.3 | |
Return on equity | % | -4.4 | -3.5 | 0.3 | 2.4 | 1.5 | |
Return on capital | % | -4.6 | -3.3 | 0.4 | 3.2 | 2.1 | |
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 SHARES CASH FLOW | |||||||
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From Operations | Rs m | -41 | 8 | -33 | -24 | 19 | |
From Investments | Rs m | 7 | 7 | 7 | 5 | 5 | |
From Financial Activity | Rs m | -2 | 0 | 0 | -1 | 16 | |
Net Cashflow | Rs m | -36 | 15 | -26 | -20 | 40 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashok T Kukreja | COMP SEC: Vibha Axit Gandhi | YEAR OF INC: 1939 | BSE CODE: 509760 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.