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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.
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 |
No. of Mths Year Ending |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MODIS NAVNIRMAN LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | 188 | ||||
Low | Rs | NA | 46 | ||||
Sales per share (Unadj.) | Rs | 30.3 | 25.5 | ||||
Earnings per share (Unadj.) | Rs | 2.8 | 3.4 | ||||
Diluted earnings per share | Rs | 0.4 | 2.9 | ||||
Cash flow per share (Unadj.) | Rs | 2.8 | 3.4 | ||||
Dividends per share (Unadj.) | Rs | 0 | 1.00 | ||||
Adj. dividends per share | Rs | 0.00 | 0.86 | ||||
Avg Dividend yield | % | 0 | 0.9 | ||||
Book value per share (Unadj.) | Rs | 12.8 | 19.1 | ||||
Adj. book value per share | Rs | 1.9 | 16.5 | ||||
Shares outstanding (eoy) | m | 2.97 | 16.92 | ||||
Price / Sales ratio | x | 0 | 4.6 | ||||
Avg P/E ratio | x | 0 | 34.3 | ||||
P/CF ratio (eoy) | x | 0 | 34.3 | ||||
Price / Book Value ratio | x | 0 | 6.1 | ||||
Dividend payout | % | 0 | 29.4 | ||||
Avg Mkt Cap | Rs m | 0 | 1,978 | ||||
Total wages/salary | Rs m | 2 | 7 |
MODIS NAVNIRMAN LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 90 | 431 | ||||
Other income | Rs m | 0 | 9 | ||||
Total revenues | Rs m | 90 | 440 | ||||
Gross profit | Rs m | 11 | 85 | ||||
Depreciation | Rs m | 0 | 0 | ||||
Interest | Rs m | 0 | 17 | ||||
Profit before tax | Rs m | 11 | 77 | ||||
Minority Interest | Rs m | 0 | 0 | ||||
Prior Period Items | Rs m | 0 | 0 | ||||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | ||||
Tax | Rs m | 3 | 19 | ||||
Profit after tax | Rs m | 8 | 58 | ||||
Gross profit margin | % | 12.4 | 19.8 | ||||
Effective tax rate | % | 25.3 | 25.1 | ||||
Net profit margin | % | 9.3 | 13.4 |
MODIS NAVNIRMAN LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 255 | 583 | ||||
Current liabilities | Rs m | 78 | 197 | ||||
Net working cap to sales | % | 197.5 | 89.7 | ||||
Current ratio | x | 3.3 | 3.0 | ||||
Inventory Days | Days | 232 | 10 | ||||
Debtors Days | Days | 133 | 85 | ||||
Net fixed assets | Rs m | 56 | 11 | ||||
Share capital | Rs m | 30 | 169 | ||||
"Free" reserves | Rs m | 8 | 153 | ||||
Net worth | Rs m | 38 | 323 | ||||
Long term debt | Rs m | 195 | 75 | ||||
Total assets | Rs m | 311 | 594 | ||||
Interest coverage | x | 75.9 | 5.5 | ||||
Debt to equity ratio | x | 5.1 | 0.2 | ||||
Sales to assets ratio | x | 0.3 | 0.7 | ||||
Return on assets | % | 2.7 | 12.6 | ||||
Return on equity | % | 22.0 | 17.9 | ||||
Return on capital | % | 4.9 | 23.7 | ||||
Exports to sales | % | 0 | 0 | ||||
Imports to sales | % | 0 | 0 | ||||
Exports (fob) | Rs m | 0 | 0 | ||||
Imports (cif) | Rs m | 0 | 0 | ||||
Fx inflow | Rs m | 0 | 0 | ||||
Fx outflow | Rs m | 0 | 0 | ||||
Net fx | Rs m | 0 | 0 |
MODIS NAVNIRMAN LTD. CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.