Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of MODIPON. For more details, see the MODIPON quarterly results and MODIPON share price. For a sector overview, read our textiles sector report.
1 Day | % | 3.8 |
No. of shares | m | 11.58 |
1 Week | % | -3.8 |
1 Month | % | 8.5 |
1 Year | % | 17.9 |
52 week H/L | Rs | 50.0/33.4 |
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
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MODIPON EQUITY SHARE DATA | |||||||
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High | Rs | 24 | 23 | 42 | 63 | 104 | |
Low | Rs | 12 | 8 | 12 | 19 | 27 | |
Sales per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -6.9 | -0.7 | 0.5 | 0.6 | -0.5 | |
Diluted earnings per share | Rs | -6.9 | -0.7 | 0.5 | 0.6 | -0.5 | |
Cash flow per share (Unadj.) | Rs | -6.9 | -0.7 | 0.5 | 0.6 | -0.5 | |
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 | -78.0 | -78.7 | -78.2 | -77.6 | -78.2 | |
Adj. book value per share | Rs | -78.0 | -78.7 | -78.2 | -77.6 | -78.2 | |
Shares outstanding (eoy) | m | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | -2.7 | -21.2 | 53.7 | 71.8 | -124.8 | |
P/CF ratio (eoy) | x | -2.7 | -21.4 | 53.4 | 71.6 | -124.8 | |
Price / Book Value ratio | x | -0.2 | -0.2 | -0.3 | -0.5 | -0.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 211 | 179 | 312 | 475 | 760 | |
Total wages/salary | Rs m | 6 | 3 | 2 | 2 | 3 |
MODIPON INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 0 | 0 | 0 | 0 | |
Other income | Rs m | 1 | 0 | 13 | 14 | 0 | |
Total revenues | Rs m | 1 | 0 | 13 | 14 | 0 | |
Gross profit | Rs m | -52 | 16 | -7 | -7 | -6 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 28 | 24 | 0 | 0 | 1 | |
Profit before tax | Rs m | -80 | -8 | 6 | 7 | -6 | |
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 | -80 | -8 | 6 | 7 | -6 | |
Gross profit margin | % | 0 | 0 | 0 | 0 | 0 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 0 | 0 | 0 | 0 | 0 |
MODIPON BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 43 | 43 | 61 | 61 | 61 | |
Current liabilities | Rs m | 682 | 690 | 701 | 695 | 701 | |
Net working cap to sales | % | 0 | 0 | 0 | 0 | 0 | |
Current ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 17 | 16 | 16 | 16 | 16 | |
Share capital | Rs m | 116 | 116 | 116 | 116 | 116 | |
"Free" reserves | Rs m | -1,019 | -1,027 | -1,021 | -1,015 | -1,021 | |
Net worth | Rs m | -903 | -911 | -906 | -899 | -905 | |
Long term debt | Rs m | 73 | 73 | 73 | 73 | 73 | |
Total assets | Rs m | 60 | 59 | 77 | 77 | 77 | |
Interest coverage | x | -1.8 | 0.7 | 28.7 | 16.4 | -11.2 | |
Debt to equity ratio | x | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | -86.0 | 26.7 | 7.8 | 9.2 | -7.3 | |
Return on equity | % | 8.8 | 0.9 | -0.6 | -0.7 | 0.7 | |
Return on capital | % | 6.2 | -1.9 | -0.7 | -0.9 | 0.7 | |
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 |
MODIPON CASH FLOW | |||||||
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From Operations | Rs m | 11 | 23 | 0 | -0 | 0 | |
From Investments | Rs m | 0 | 0 | 0 | 0 | 0 | |
From Financial Activity | Rs m | -13 | -23 | 0 | 0 | 0 | |
Net Cashflow | Rs m | -1 | -0 | 0 | -0 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Manish Modi | COMP SEC: Vineet Kumar Thareja | YEAR OF INC: 1965 | BSE CODE: 503776 | FV (Rs): 10 | DIV YIELD (%): - |
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