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MODISON Fact Sheet  (MDSM)



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

MODISON Price History

Price Rs 142.1
Mkt Cap Rs m 4,610
Vol '000 23.9
P/E X 20.2
P/CF X 26.3
EPS (TTM) Rs 7.0
1 Day % -2.4
No. of shares m 32.45
1 Week % -1.2
1 Month % 31.3
1 Year % 127.1
52 week H/L Rs 158.0/58.0
As on Apr 19, 2024 (Close)
* Results Consolidated
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MODISON 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
MODISON EQUITY SHARE DATA
High Rs69515810581 
Low Rs3622244350 
Sales per share (Unadj.) Rs67.967.690.0104.6103.1 
Earnings per share (Unadj.) Rs5.14.76.94.53.4 
Diluted earnings per shareRs5.14.76.94.53.4 
Cash flow per share (Unadj.) Rs7.16.68.86.55.4 
Dividends per share (Unadj.) Rs1.501.001.501.001.00 
Adj. dividends per shareRs1.501.001.501.001.00 
Avg Dividend yield %2.92.73.61.41.5 
Book value per share (Unadj.) Rs42.445.350.754.257.7 
Adj. book value per shareRs42.445.350.754.257.7 
Shares outstanding (eoy) m32.4532.4532.4532.4532.45 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.80.50.50.70.6 
Avg P/E ratio x10.27.85.916.418.9 
P/CF ratio (eoy) x7.45.54.711.312.1 
Price / Book Value ratio x1.20.80.81.41.1 
Dividend payout %29.221.521.722.229.0 
Avg Mkt Cap Rs m1,7071,1811,3352,4002,112 
No. of employees `000NANANANANA 
Total wages/salary Rs m139164166186204 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MODISON INCOME DATA
Net Sales Rs m2,2032,1932,9213,3953,347 
Other income Rs m729151715 
Total revenues Rs m2,2102,2222,9373,4123,362 
Gross profit Rs m325243365269220 
Depreciation Rs m6462616663 
Interest Rs m2422222218 
Profit before tax Rs m245189298198153 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m7837745242 
Profit after tax Rs m167151224146112 
Gross profit margin %14.811.112.57.96.6 
Effective tax rate %31.819.824.726.127.1 
Net profit margin %7.66.97.74.33.3 
MODISON BALANCE SHEET DATA
Current assets Rs m1,1501,1601,2801,3501,364 
Current liabilities Rs m346373320327284 
Net working cap to sales %36.535.932.930.132.3 
Current ratio x3.33.14.04.14.8 
Inventory Days Days13271177 
Debtors Days Days700748749623575 
Net fixed assets Rs m651747745792851 
Share capital Rs m3232323232 
"Free" reserves Rs m1,3441,4361,6131,7251,839 
Net worth Rs m1,3761,4681,6461,7581,871 
Long term debt Rs m40000 
Total assets Rs m1,8011,9072,0252,1422,215 
Interest coverage x11.39.614.710.29.5 
Debt to equity ratio x00000 
Sales to assets ratio x1.21.11.41.61.5 
Return on assets %10.69.112.27.85.9 
Return on equity %12.110.313.68.36.0 
Return on capital %19.414.319.412.59.2 
Exports to sales %18.320.817.616.114.5 
Imports to sales %10.89.95.79.411.3 
Exports (fob) Rs m404457513547487 
Imports (cif) Rs m238216168319377 
Fx inflow Rs m404457513547487 
Fx outflow Rs m243221172325382 
Net fx Rs m160235341222104 
MODISON CASH FLOW
From Operations Rs m 38 192 238 144 225 
From Investments Rs m -45 -150 -38 -109 -126 
From Financial Activity Rs m 1 -31 -210 7 -138 
Net Cashflow Rs m -6 11 -10 41 -38 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 52.1%
Institution 0.4%
Non-Institution 47.5%
Total 100.0%
Free Float 47.9%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 33 Nariman Bhavan, 227 Nariman Point, Mumbai - 400021
E-mail sales@modison.com / shareholder@modison.com Web www.modison.com
Tel 022-22026437 Fax 022-22048009
Sector ELECTRONIC EQUIPMENTS Group Private sector
Tr Agent Purva Shareregistry (India) Pvt Ltd, Gala No 9, Shiv Shakti Industrial Estate Sitaram Mill Comp., J R Boricha Marg Lower Parel [E]
CHM: Ashok Jatia COMP SEC: Manika Arora YEAR OF INC: 1983 BSE CODE: 506261 FV (Rs): 1 DIV YIELD (%): 0.7

Read: MODISON 2022-23 Annual Report Analysis

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