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MODERN INDIA Fact Sheet  (MDML)



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Here is the latest financial fact sheet of MODERN INDIA. For more details, see the MODERN INDIA quarterly results and MODERN INDIA share price.

MODERN INDIA Price History

Price Rs 46.3
Mkt Cap Rs m 1,736
Vol '000 10.9
P/E X -15.2
P/CF X 2.8
EPS (TTM) Rs -3.1
1 Day % 0.5
No. of shares m 37.54
1 Week % 1.2
1 Month % 2.5
1 Year % 26.7
52 week H/L Rs 64.9/31.9
As on Jun 4, 2021 (Close)
* Results Consolidated
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MODERN INDIA 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
MODERN INDIA EQUITY SHARE DATA
High Rs501146552NA 
Low Rs23293243NA 
Sales per share (Unadj.) Rs51.047.326.138.563.5 
Earnings per share (Unadj.) Rs-0.9-5.60.50.615.0 
Diluted earnings per shareRs-0.9-5.60.50.615.0 
Cash flow per share (Unadj.) Rs0.1-4.31.91.916.4 
Dividends per share (Unadj.) Rs0.240002.00 
Adj. dividends per shareRs0.240.000.000.002.00 
Avg Dividend yield %0.70000 
Book value per share (Unadj.) Rs9.23.74.14.820.3 
Adj. book value per shareRs9.23.74.14.820.3 
Shares outstanding (eoy) m37.5437.5437.5437.5437.54 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.71.51.91.20 
Avg P/E ratio x-42.3-12.8100.384.20 
P/CF ratio (eoy) x322.9-16.725.424.40 
Price / Book Value ratio x3.919.111.89.80 
Dividend payout %-28.100013.3 
Avg Mkt Cap Rs m1,3572,6821,8161,7840 
No. of employees `000NANANANANA 
Total wages/salary Rs m146166135172235 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MODERN INDIA INCOME DATA
Net Sales Rs m1,9161,7749791,4452,385 
Other income Rs m144157239231118 
Total revenues Rs m2,0611,9321,2181,6772,503 
Gross profit Rs m-81-187-156-40723 
Depreciation Rs m3649535254 
Interest Rs m85143-512740 
Profit before tax Rs m-58-2223513748 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-26-1317-8185 
Profit after tax Rs m-32-2091821563 
Gross profit margin %-4.2-10.6-15.9-2.730.3 
Effective tax rate %44.95.848.3-60.524.7 
Net profit margin %-1.7-11.81.91.523.6 
MODERN INDIA BALANCE SHEET DATA
Current assets Rs m9808847961,7901,994 
Current liabilities Rs m4705495005113,279 
Net working cap to sales %26.618.930.288.5-53.9 
Current ratio x2.11.61.63.50.6 
Inventory Days Days162149291227249 
Debtors Days Days8561,0001,5301,374591 
Net fixed assets Rs m1,2631,3061,3121,3372,120 
Share capital Rs m7575757575 
"Free" reserves Rs m2706679106687 
Net worth Rs m345141154181762 
Long term debt Rs m121071,0048 
Total assets Rs m2,2442,1902,1083,1264,113 
Interest coverage x0.3-0.5-5.81.119.6 
Debt to equity ratio x00.105.50 
Sales to assets ratio x0.90.80.50.50.6 
Return on assets %2.4-3.00.64.714.7 
Return on equity %-9.3-148.511.711.773.8 
Return on capital %7.5-52.218.511.8102.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m35109 
Net fx Rs m-3-5-1-0-9 
MODERN INDIA CASH FLOW
From Operations Rs m -207 -82 -32 -878 866 
From Investments Rs m 165 53 90 1 -741 
From Financial Activity Rs m -15 -41 -42 990 -231 
Net Cashflow Rs m -57 -70 16 113 -106 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 75.0%
Institution 16.9%
Non-Institution 8.2%
Total 100.0%
Free Float 25.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2021
 

Company Information

Regd Off 1 Mittal Chambers 228, Nariman Point, Mumbai - 400021
E-mail info@modernindia.co.in Web www.modernindia.co.in
Tel 022 6744 4200 Fax 022 6744 4300
Sector TRADING Group Private sector
Tr Agent Satellite Corporate Services Pvt Ltd, Office No A 106 & 107 Dattani Plaza, East West Compound Andheri Kurla Road, Safedpul Sakinaka
CHM: Vijay Kumar Jatia COMP SEC: Parind Badshah YEAR OF INC: 1933 BSE CODE: 503015 FV (Rs): 2 DIV YIELD (%): 4.3

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