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MODIS NAVNIRMAN LTD. Fact Sheet  (MODI)



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Here is the latest financial fact sheet of MODIS NAVNIRMAN LTD.. For more details, see the MODIS NAVNIRMAN LTD. quarterly results and MODIS NAVNIRMAN LTD. share price.

MODIS NAVNIRMAN LTD. Price History

Price Rs 260.0
Mkt Cap Rs m 5,094
Vol '000 1.2
P/E X  
P/CF X 88.4
EPS (TTM) Rs 0.0
1 Day % 1.2
No. of shares m 19.59
1 Week % -3.7
1 Month % -9.3
1 Year % 38.3
52 week H/L Rs 297.5/154.1
As on May 10, 2024 (Close)
* Results Consolidated
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MODIS NAVNIRMAN LTD. Financials

No. of Mths
Year Ending
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
MODIS NAVNIRMAN LTD. EQUITY SHARE DATA
High RsNA188 
Low RsNA46 
Sales per share (Unadj.) Rs30.325.5 
Earnings per share (Unadj.) Rs2.83.4 
Diluted earnings per shareRs0.42.9 
Cash flow per share (Unadj.) Rs2.83.4 
Dividends per share (Unadj.) Rs01.00 
Adj. dividends per shareRs0.000.86 
Avg Dividend yield %00.9 
Book value per share (Unadj.) Rs12.819.1 
Adj. book value per shareRs1.916.5 
Shares outstanding (eoy) m2.9716.92 
Bonus / Rights / Conversions  00 
Price / Sales ratio x04.6 
Avg P/E ratio x034.3 
P/CF ratio (eoy) x034.3 
Price / Book Value ratio x06.1 
Dividend payout %029.4 
Avg Mkt Cap Rs m01,978 
No. of employees `000NANA 
Total wages/salary Rs m27 
Avg. sales/employee Rs Th00 
Avg. wages/employee Rs Th00 
Avg. net profit/employee Rs Th00 
MODIS NAVNIRMAN LTD. INCOME DATA
Net Sales Rs m90431 
Other income Rs m09 
Total revenues Rs m90440 
Gross profit Rs m1185 
Depreciation Rs m00 
Interest Rs m017 
Profit before tax Rs m1177 
Minority Interest Rs m00 
Prior Period Items Rs m00 
Extraordinary Inc (Exp) Rs m00 
Tax Rs m319 
Profit after tax Rs m858 
Gross profit margin %12.419.8 
Effective tax rate %25.325.1 
Net profit margin %9.313.4 
MODIS NAVNIRMAN LTD. BALANCE SHEET DATA
Current assets Rs m255583 
Current liabilities Rs m78197 
Net working cap to sales %197.589.7 
Current ratio x3.33.0 
Inventory Days Days23210 
Debtors Days Days13385 
Net fixed assets Rs m5611 
Share capital Rs m30169 
"Free" reserves Rs m8153 
Net worth Rs m38323 
Long term debt Rs m19575 
Total assets Rs m311594 
Interest coverage x75.95.5 
Debt to equity ratio x5.10.2 
Sales to assets ratio x0.30.7 
Return on assets %2.712.6 
Return on equity %22.017.9 
Return on capital %4.923.7 
Exports to sales %00 
Imports to sales %00 
Exports (fob) Rs m00 
Imports (cif) Rs m00 
Fx inflow Rs m00 
Fx outflow Rs m00 
Net fx Rs m00 
MODIS NAVNIRMAN LTD. CASH FLOW
From Operations Rs m -161 -73 
From Investments Rs m -1 -4 
From Financial Activity Rs m 169 89 
Net Cashflow Rs m 7 12 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 71.0%
Institution 0.0%
Non-Institution 29.0%
Total 100.0%
Free Float 29.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Shop No.1 Rashmi Heights, M G Road, Kandivali (West), Mumbai - 400067
E-mail info@modisnirman.com Web www.modisnirman.com
Tel 9819 9891 00 Fax
Sector CONSTRUCTION Group Private sector
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
CHM: Dinesh Modi COMP SEC: Nishi Modi YEAR OF INC: 2022 BSE CODE: 543539 FV (Rs): 10 DIV YIELD (%): 0.4

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