MODI GBC | ION EXCHANGE | MODI GBC/ ION EXCHANGE |
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P/E (TTM) | x | 38.0 | 42.9 | 88.5% | View Chart |
P/BV | x | 4.1 | 9.0 | 45.2% | View Chart |
Dividend Yield | % | 0.0 | 0.2 | - |
MODI GBC ION EXCHANGE |
EQUITY SHARE DATA | |||||
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MODI GBC Mar-24 |
ION EXCHANGE Mar-24 |
MODI GBC/ ION EXCHANGE |
5-Yr Chart Click to enlarge
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High | Rs | 45 | 688 | 6.5% | |
Low | Rs | 14 | 319 | 4.5% | |
Sales per share (Unadj.) | Rs | 21.9 | 165.0 | 13.3% | |
Earnings per share (Unadj.) | Rs | 0.7 | 13.7 | 5.0% | |
Cash flow per share (Unadj.) | Rs | 0.7 | 16.3 | 4.3% | |
Dividends per share (Unadj.) | Rs | 0 | 1.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 5.5 | 71.5 | 7.7% | |
Shares outstanding (eoy) | m | 35.53 | 142.29 | 25.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.4 | 3.0 | 44.4% | |
Avg P/E ratio | x | 43.0 | 36.6 | 117.3% | |
P/CF ratio (eoy) | x | 42.8 | 30.9 | 138.6% | |
Price / Book Value ratio | x | 5.4 | 7.0 | 76.3% | |
Dividend payout | % | 0 | 10.9 | 0.0% | |
Avg Mkt Cap | Rs m | 1,054 | 71,585 | 1.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 8 | 2,965 | 0.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 778 | 23,478 | 3.3% | |
Other income | Rs m | 34 | 462 | 7.3% | |
Total revenues | Rs m | 811 | 23,940 | 3.4% | |
Gross profit | Rs m | 14 | 2,746 | 0.5% | |
Depreciation | Rs m | 0 | 364 | 0.0% | |
Interest | Rs m | 15 | 155 | 9.7% | |
Profit before tax | Rs m | 32 | 2,689 | 1.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 8 | 735 | 1.0% | |
Profit after tax | Rs m | 25 | 1,954 | 1.3% | |
Gross profit margin | % | 1.8 | 11.7 | 15.0% | |
Effective tax rate | % | 23.7 | 27.3 | 86.7% | |
Net profit margin | % | 3.2 | 8.3 | 37.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 838 | 19,506 | 4.3% | |
Current liabilities | Rs m | 807 | 12,591 | 6.4% | |
Net working cap to sales | % | 4.0 | 29.5 | 13.5% | |
Current ratio | x | 1.0 | 1.5 | 67.0% | |
Inventory Days | Days | 78 | 10 | 784.5% | |
Debtors Days | Days | 343,297 | 1,453 | 23,623.2% | |
Net fixed assets | Rs m | 166 | 4,903 | 3.4% | |
Share capital | Rs m | 355 | 142 | 249.7% | |
"Free" reserves | Rs m | -159 | 10,037 | -1.6% | |
Net worth | Rs m | 196 | 10,179 | 1.9% | |
Long term debt | Rs m | 0 | 1,091 | 0.0% | |
Total assets | Rs m | 1,003 | 24,409 | 4.1% | |
Interest coverage | x | 3.2 | 18.4 | 17.1% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0.8 | 1.0 | 80.6% | |
Return on assets | % | 3.9 | 8.6 | 45.5% | |
Return on equity | % | 12.5 | 19.2 | 65.0% | |
Return on capital | % | 24.0 | 25.2 | 95.0% | |
Exports to sales | % | 0 | 15.3 | 0.0% | |
Imports to sales | % | 0 | 7.9 | 0.0% | |
Exports (fob) | Rs m | NA | 3,587 | 0.0% | |
Imports (cif) | Rs m | NA | 1,861 | 0.0% | |
Fx inflow | Rs m | 748 | 3,587 | 20.9% | |
Fx outflow | Rs m | 52 | 1,861 | 2.8% | |
Net fx | Rs m | 696 | 1,726 | 40.3% |
CASH FLOW | |||||
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From Operations | Rs m | -181 | 1,299 | -14.0% | |
From Investments | Rs m | -47 | -1,601 | 2.9% | |
From Financial Activity | Rs m | 236 | 84 | 282.1% | |
Net Cashflow | Rs m | 7 | -217 | -3.4% |
Indian Promoters | % | 55.4 | 24.7 | 224.1% | |
Foreign collaborators | % | 0.0 | 1.2 | - | |
Indian inst/Mut Fund | % | 0.0 | 18.7 | 0.2% | |
FIIs | % | 0.0 | 5.4 | 0.6% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 44.7 | 74.1 | 60.3% | |
Shareholders | 5,655 | 115,663 | 4.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MODI GBC With: BHARAT ELECTRONICS PRAJ IND.LTD SKIPPER LLOYDS ENGINEERING WORKS GMM PFAUDLER
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | MODI GBC | ION EXCHANGE |
---|---|---|
1-Day | -1.53% | -0.96% |
1-Month | 22.48% | -2.36% |
1-Year | -34.32% | 6.49% |
3-Year CAGR | 87.91% | 41.34% |
5-Year CAGR | 69.34% | 53.22% |
* Compound Annual Growth Rate
Here are more details on the MODI GBC share price and the ION EXCHANGE share price.
Moving on to shareholding structures...
The promoters of MODI GBC hold a 55.4% stake in the company. In case of ION EXCHANGE the stake stands at 25.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of MODI GBC and the shareholding pattern of ION EXCHANGE.
Finally, a word on dividends...
In the most recent financial year, MODI GBC paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
ION EXCHANGE paid Rs 1.5, and its dividend payout ratio stood at 10.9%.
You may visit here to review the dividend history of MODI GBC, and the dividend history of ION EXCHANGE.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.