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MODIPON Fact Sheet  (MOPN)



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Here is the latest financial fact sheet of MODIPON. For more details, see the MODIPON quarterly results and MODIPON share price. For a sector overview, read our textiles sector report.

MODIPON Price History

Price Rs 38.5
Mkt Cap Rs m 446
Vol '000 0.2
P/E X -78.8
P/CF X -73.2
EPS (TTM) Rs -0.5
1 Day % 1.3
No. of shares m 11.58
1 Week % -3.8
1 Month % 7.9
1 Year % 14.5
52 week H/L Rs 50.0/32.0
As on Apr 23, 2024 11:43:00 AM
* Results Consolidated
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MODIPON Financials

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
MODIPON EQUITY SHARE DATA
High Rs24234263104 
Low Rs128121927 
Sales per share (Unadj.) Rs00000 
Earnings per share (Unadj.) Rs-6.9-0.70.50.6-0.5 
Diluted earnings per shareRs-6.9-0.70.50.6-0.5 
Cash flow per share (Unadj.) Rs-6.9-0.70.50.6-0.5 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-78.0-78.7-78.2-77.6-78.2 
Adj. book value per shareRs-78.0-78.7-78.2-77.6-78.2 
Shares outstanding (eoy) m11.5811.5811.5811.5811.58 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00000 
Avg P/E ratio x-2.7-21.253.771.8-124.8 
P/CF ratio (eoy) x-2.7-21.453.471.6-124.8 
Price / Book Value ratio x-0.2-0.2-0.3-0.5-0.8 
Dividend payout %00000 
Avg Mkt Cap Rs m211179312475760 
No. of employees `000NANANANANA 
Total wages/salary Rs m63223 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MODIPON INCOME DATA
Net Sales Rs m00000 
Other income Rs m1013140 
Total revenues Rs m1013140 
Gross profit Rs m-5216-7-7-6 
Depreciation Rs m00000 
Interest Rs m2824001 
Profit before tax Rs m-80-867-6 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m-80-867-6 
Gross profit margin %00000 
Effective tax rate %00000 
Net profit margin %00000 
MODIPON BALANCE SHEET DATA
Current assets Rs m4343616161 
Current liabilities Rs m682690701695701 
Net working cap to sales %00000 
Current ratio x0.10.10.10.10.1 
Inventory Days Days00000 
Debtors Days Days00000 
Net fixed assets Rs m1716161616 
Share capital Rs m116116116116116 
"Free" reserves Rs m-1,019-1,027-1,021-1,015-1,021 
Net worth Rs m-903-911-906-899-905 
Long term debt Rs m7373737373 
Total assets Rs m6059777777 
Interest coverage x-1.80.728.716.4-11.2 
Debt to equity ratio x-0.1-0.1-0.1-0.1-0.1 
Sales to assets ratio x00000 
Return on assets %-86.026.77.89.2-7.3 
Return on equity %8.80.9-0.6-0.70.7 
Return on capital %6.2-1.9-0.7-0.90.7 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
MODIPON CASH FLOW
From Operations Rs m 11 23 0 -0 0 
From Investments Rs m 0 0 0 0 0 
From Financial Activity Rs m -13 -23 0 0 0 
Net Cashflow Rs m -1 -0 0 -0 0 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 64.1%
Institution 21.4%
Non-Institution 14.5%
Total 100.0%
Free Float 35.9%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Hapur Road, Modinagar, Ghaziabad Dist - 201204
E-mail modipon@modimangal.in Web www.modipon.net
Tel 09582388706 Fax
Sector MISCELLANEOUS Group Modi Kedarnath Group
Tr Agent MAS Services Ltd, T-34 2nd Floor, Okhla Industrial Area, Phase - II
Auditor P. R. Mehra & Co.
CHM: Manish Modi COMP SEC: Vineet Kumar Thareja YEAR OF INC: 1965 BSE CODE: 503776 FV (Rs): 10 DIV YIELD (%): -

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