MODIPON | TRISHAKTI ELEC. | MODIPON/ TRISHAKTI ELEC. |
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P/E (TTM) | x | -52.7 | 40.3 | - | View Chart |
P/BV | x | - | 1.9 | - | View Chart |
Dividend Yield | % | 0.0 | 0.9 | - |
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EQUITY SHARE DATA | |||||
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MODIPON Mar-21 |
TRISHAKTI ELEC. Mar-21 |
MODIPON/ TRISHAKTI ELEC. |
5-Yr Chart Click to enlarge
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High | Rs | 42 | 13 | 314.1% | |
Low | Rs | 12 | 6 | 186.6% | |
Sales per share (Unadj.) | Rs | 0 | 0.2 | 0.0% | |
Earnings per share (Unadj.) | Rs | 0.5 | 0.6 | 88.7% | |
Cash flow per share (Unadj.) | Rs | 0.5 | 0.8 | 62.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0.50 | 0.0% | |
Avg Dividend yield | % | 0 | 5.1 | 0.0% | |
Book value per share (Unadj.) | Rs | -78.2 | 31.4 | -248.7% | |
Shares outstanding (eoy) | m | 11.58 | 3.00 | 386.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 40.8 | - | |
Avg P/E ratio | x | 53.7 | 17.5 | 307.0% | |
P/CF ratio (eoy) | x | 53.4 | 12.2 | 439.5% | |
Price / Book Value ratio | x | -0.3 | 0.3 | -109.7% | |
Dividend payout | % | 0 | 88.2 | 0.0% | |
Avg Mkt Cap | Rs m | 312 | 30 | 1,052.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2 | 5 | 45.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 0 | 1 | 0.0% | |
Other income | Rs m | 13 | 14 | 94.8% | |
Total revenues | Rs m | 13 | 15 | 90.1% | |
Gross profit | Rs m | -7 | -10 | 69.6% | |
Depreciation | Rs m | 0 | 1 | 4.1% | |
Interest | Rs m | 0 | 1 | 26.3% | |
Profit before tax | Rs m | 6 | 2 | 279.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 0 | 0.0% | |
Profit after tax | Rs m | 6 | 2 | 342.4% | |
Gross profit margin | % | 0 | -1,428.6 | - | |
Effective tax rate | % | 0 | 18.1 | 0.0% | |
Net profit margin | % | 0 | 232.6 | - |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 43 | 67 | 64.1% | |
Current liabilities | Rs m | 683 | 6 | 12,423.5% | |
Net working cap to sales | % | 0 | 8,411.5 | - | |
Current ratio | x | 0.1 | 12.2 | 0.5% | |
Inventory Days | Days | 0 | 15,821 | - | |
Debtors Days | Days | 0 | 0 | - | |
Net fixed assets | Rs m | 16 | 35 | 45.1% | |
Share capital | Rs m | 116 | 30 | 387.6% | |
"Free" reserves | Rs m | -1,021 | 64 | -1,584.1% | |
Net worth | Rs m | -906 | 94 | -959.8% | |
Long term debt | Rs m | 73 | 0 | - | |
Total assets | Rs m | 59 | 102 | 57.6% | |
Interest coverage | x | 28.7 | 3.6 | 797.6% | |
Debt to equity ratio | x | -0.1 | 0 | - | |
Sales to assets ratio | x | 0 | 0 | 0.0% | |
Return on assets | % | 10.3 | 2.5 | 418.6% | |
Return on equity | % | -0.6 | 1.8 | -35.7% | |
Return on capital | % | -0.7 | 3.1 | -23.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 1 | 0.0% | |
Fx outflow | Rs m | 0 | 2 | 0.0% | |
Net fx | Rs m | 0 | -1 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 0 | 5 | 1.7% | |
From Investments | Rs m | NA | -1 | 0.0% | |
From Financial Activity | Rs m | NA | -5 | 0.0% | |
Net Cashflow | Rs m | 0 | 0 | -20.5% |
Indian Promoters | % | 64.1 | 33.5 | 191.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 22.2 | 0.0 | - | |
FIIs | % | 9.6 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 35.9 | 66.5 | 54.0% | |
Shareholders | 7,341 | 1,267 | 579.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MODIPON With: VA TECH WABAG RATTANINDIA ENTERPRISES QUESS CORP TEAMLEASE SERVICES HEALTHCARE GLOBAL ENTER.
Indian benchmark indices ended on a positive note amid a highly volatile session. This was on the back of metal stocks along with banking and financials.