Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of MODI GBC. For more details, see the MODI GBC quarterly results and MODI GBC share price.
1 Day | % | 4.1 |
No. of shares | m | 35.53 |
1 Week | % | 11.4 |
1 Month | % | 10.4 |
1 Year | % | 62.1 |
52 week H/L | Rs | 45.0/17.3 |
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 | Rs | 3 | 2 | 3 | 5 | 14 | |
Low | Rs | 2 | 2 | 2 | 2 | 4 | |
Sales per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 19.2 | |
Earnings per share (Unadj.) | Rs | -0.5 | 2.3 | -0.4 | -0.5 | 1.7 | |
Diluted earnings per share | Rs | -0.3 | 1.1 | -0.2 | -0.2 | 0.8 | |
Cash flow per share (Unadj.) | Rs | -0.5 | 2.3 | -0.4 | -0.5 | 1.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -4.0 | -1.6 | -2.1 | -2.6 | -0.8 | |
Adj. book value per share | Rs | -1.9 | -0.8 | -1.0 | -1.2 | -0.4 | |
Shares outstanding (eoy) | m | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0.5 | |
Avg P/E ratio | x | -4.5 | 0.7 | -5.6 | -6.6 | 5.1 | |
P/CF ratio (eoy) | x | -4.6 | 0.7 | -5.7 | -6.6 | 5.1 | |
Price / Book Value ratio | x | -0.6 | -1.0 | -1.2 | -1.3 | -10.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 42 | 29 | 41 | 55 | 149 | |
Total wages/salary | Rs m | 3 | 4 | 3 | 4 | 4 |
MODI GBC INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 0 | 0 | 0 | 0 | 325 | |
Other income | Rs m | 1 | 50 | 0 | 0 | 20 | |
Total revenues | Rs m | 1 | 50 | 0 | 0 | 345 | |
Gross profit | Rs m | -5 | -5 | -4 | -5 | 12 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 5 | 5 | 3 | 4 | 2 | |
Profit before tax | Rs m | -9 | 40 | -7 | -8 | 30 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -9 | 40 | -7 | -8 | 29 | |
Gross profit margin | % | 0 | 0 | 0 | 0 | 3.6 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 1.1 | |
Net profit margin | % | 0 | 0 | 0 | 0 | 9.0 |
MODI GBC BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 0 | 0 | 0 | 0 | 315 | |
Current liabilities | Rs m | 6 | 1 | 3 | 3 | 120 | |
Net working cap to sales | % | 0 | 0 | 0 | 0 | 59.9 | |
Current ratio | x | 0 | 0.1 | 0 | 0.1 | 2.6 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 10 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 218,880 | |
Net fixed assets | Rs m | 2 | 2 | 2 | 2 | 9 | |
Share capital | Rs m | 169 | 169 | 169 | 169 | 169 | |
"Free" reserves | Rs m | -237 | -197 | -204 | -213 | -183 | |
Net worth | Rs m | -68 | -28 | -35 | -44 | -14 | |
Long term debt | Rs m | 63 | 28 | 33 | 42 | 124 | |
Total assets | Rs m | 2 | 2 | 2 | 2 | 324 | |
Interest coverage | x | -0.7 | 8.4 | -1.5 | -1.2 | 15.9 | |
Debt to equity ratio | x | -0.9 | -1.0 | -0.9 | -1.0 | -8.7 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 1.0 | |
Return on assets | % | -200.9 | 2,649.9 | -247.7 | -250.7 | 9.6 | |
Return on equity | % | 13.6 | -142.5 | 20.9 | 19.1 | -204.0 | |
Return on capital | % | 86.9 | 17,326.5 | 220.3 | 240.1 | 28.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
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 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
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
Asian share markets made a cautious start on Monday in a week where inflation figures could make or break hopes for earlier US rate cuts.