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MODI GBC Fact Sheet  (MOGB)



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

MODI GBC Price History

Price Rs 30.5
Mkt Cap Rs m 1,083
Vol '000 13.8
P/E X 33.9
P/CF X 37.1
EPS (TTM) Rs 0.9
1 Day % 1.1
No. of shares m 35.53
1 Week % 4.2
1 Month % -12.8
1 Year % 51.0
52 week H/L Rs 45.0/17.3
As on Apr 18, 2024 (Close)
* Results Consolidated
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MODI GBC 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
MODI GBC EQUITY SHARE DATA
High Rs323514 
Low Rs22224 
Sales per share (Unadj.) Rs000019.2 
Earnings per share (Unadj.) Rs-0.52.3-0.4-0.51.7 
Diluted earnings per shareRs-0.31.1-0.2-0.20.8 
Cash flow per share (Unadj.) Rs-0.52.3-0.4-0.51.7 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-4.0-1.6-2.1-2.6-0.8 
Adj. book value per shareRs-1.9-0.8-1.0-1.2-0.4 
Shares outstanding (eoy) m16.9016.9016.9016.9016.90 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00000.5 
Avg P/E ratio x-4.50.7-5.6-6.65.1 
P/CF ratio (eoy) x-4.60.7-5.7-6.65.1 
Price / Book Value ratio x-0.6-1.0-1.2-1.3-10.4 
Dividend payout %00000 
Avg Mkt Cap Rs m42294155149 
No. of employees `000NANANANANA 
Total wages/salary Rs m34344 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MODI GBC INCOME DATA
Net Sales Rs m0000325 
Other income Rs m1500020 
Total revenues Rs m15000345 
Gross profit Rs m-5-5-4-512 
Depreciation Rs m00000 
Interest Rs m55342 
Profit before tax Rs m-940-7-830 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m-940-7-829 
Gross profit margin %00003.6 
Effective tax rate %00001.1 
Net profit margin %00009.0 
MODI GBC BALANCE SHEET DATA
Current assets Rs m0000315 
Current liabilities Rs m6133120 
Net working cap to sales %000059.9 
Current ratio x00.100.12.6 
Inventory Days Days000010 
Debtors Days Days0000218,880 
Net fixed assets Rs m22229 
Share capital Rs m169169169169169 
"Free" reserves Rs m-237-197-204-213-183 
Net worth Rs m-68-28-35-44-14 
Long term debt Rs m63283342124 
Total assets Rs m2222324 
Interest coverage x-0.78.4-1.5-1.215.9 
Debt to equity ratio x-0.9-1.0-0.9-1.0-8.7 
Sales to assets ratio x00001.0 
Return on assets %-200.92,649.9-247.7-250.79.6 
Return on equity %13.6-142.520.919.1-204.0 
Return on capital %86.917,326.5220.3240.128.6 
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 
MODI GBC CASH FLOW
From Operations Rs m -4 -6 -2 -5 -58 
From Investments Rs m -0 -0 -0 0 0 
From Financial Activity Rs m 4 6 2 5 174 
Net Cashflow Rs m -0 -0 0 0 116 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 55.3%
Institution 0.0%
Non-Institution 44.7%
Total 100.0%
Free Float 44.7%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off B-1101 Titanium Square, B/h Sarveshwar Tower Opp. B. M. W. Show Room, Thaltej, Ahmedabad - 380054
E-mail compliance@tihil.co.in Web www.tihil.co.in
Tel 079-46008108 Fax
Sector ENGINEERING - INDUSTRIAL EQUIPMENTS Group Modi Bhupendra Kumar
Tr Agent MAS Services Ltd, T-34 2nd Floor, Okhla Industrial Area, Phase - II
CHM: Arun Seth COMP SEC: Dinkar Sharma YEAR OF INC: 1987 BSE CODE: 523752 FV (Rs): 10 DIV YIELD (%): -

More Engineering - Industrial Equipments Company Fact Sheets:   IKIO LIGHTNING    

Compare MODI GBC With:   IKIO LIGHTNING    




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