MODI GBC | T & I GLOBAL | MODI GBC/ T & I GLOBAL |
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P/E (TTM) | x | 38.6 | 18.1 | 213.7% | View Chart |
P/BV | x | 4.1 | 1.2 | 349.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
MODI GBC T & I GLOBAL |
EQUITY SHARE DATA | |||||
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MODI GBC Mar-24 |
T & I GLOBAL Mar-24 |
MODI GBC/ T & I GLOBAL |
5-Yr Chart Click to enlarge
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High | Rs | 45 | 352 | 12.8% | |
Low | Rs | 14 | 93 | 15.4% | |
Sales per share (Unadj.) | Rs | 21.9 | 361.9 | 6.0% | |
Earnings per share (Unadj.) | Rs | 0.7 | 19.6 | 3.5% | |
Cash flow per share (Unadj.) | Rs | 0.7 | 21.8 | 3.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 5.5 | 165.1 | 3.3% | |
Shares outstanding (eoy) | m | 35.53 | 5.07 | 700.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.4 | 0.6 | 220.2% | |
Avg P/E ratio | x | 43.0 | 11.4 | 378.3% | |
P/CF ratio (eoy) | x | 42.8 | 10.2 | 419.2% | |
Price / Book Value ratio | x | 5.4 | 1.3 | 397.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,054 | 1,129 | 93.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 8 | 83 | 9.1% | |
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 | 1,835 | 42.4% | |
Other income | Rs m | 34 | 30 | 110.3% | |
Total revenues | Rs m | 811 | 1,865 | 43.5% | |
Gross profit | Rs m | 14 | 122 | 11.2% | |
Depreciation | Rs m | 0 | 11 | 0.7% | |
Interest | Rs m | 15 | 3 | 557.1% | |
Profit before tax | Rs m | 32 | 138 | 23.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 8 | 39 | 19.6% | |
Profit after tax | Rs m | 25 | 99 | 24.7% | |
Gross profit margin | % | 1.8 | 6.6 | 26.4% | |
Effective tax rate | % | 23.7 | 28.1 | 84.4% | |
Net profit margin | % | 3.2 | 5.4 | 58.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 838 | 892 | 93.9% | |
Current liabilities | Rs m | 807 | 347 | 232.3% | |
Net working cap to sales | % | 4.0 | 29.7 | 13.4% | |
Current ratio | x | 1.0 | 2.6 | 40.4% | |
Inventory Days | Days | 78 | 19 | 418.2% | |
Debtors Days | Days | 343,297 | 1,345 | 25,533.4% | |
Net fixed assets | Rs m | 166 | 290 | 57.0% | |
Share capital | Rs m | 355 | 51 | 701.0% | |
"Free" reserves | Rs m | -159 | 787 | -20.2% | |
Net worth | Rs m | 196 | 837 | 23.5% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 1,003 | 1,182 | 84.9% | |
Interest coverage | x | 3.2 | 52.6 | 6.0% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.8 | 1.6 | 49.9% | |
Return on assets | % | 3.9 | 8.6 | 45.5% | |
Return on equity | % | 12.5 | 11.9 | 105.1% | |
Return on capital | % | 24.0 | 16.8 | 142.3% | |
Exports to sales | % | 0 | 44.1 | 0.0% | |
Imports to sales | % | 0 | 1.3 | 0.0% | |
Exports (fob) | Rs m | NA | 808 | 0.0% | |
Imports (cif) | Rs m | NA | 24 | 0.0% | |
Fx inflow | Rs m | 748 | 808 | 92.5% | |
Fx outflow | Rs m | 52 | 88 | 59.1% | |
Net fx | Rs m | 696 | 720 | 96.6% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -181 | -243 | 74.7% | |
From Investments | Rs m | -47 | 206 | -22.8% | |
From Financial Activity | Rs m | 236 | NA | - | |
Net Cashflow | Rs m | 7 | -36 | -20.5% |
Indian Promoters | % | 55.4 | 53.3 | 103.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 44.7 | 46.7 | 95.6% | |
Shareholders | 5,655 | 6,607 | 85.6% | ||
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 | T & I GLOBAL |
---|---|---|
1-Day | -0.09% | -4.11% |
1-Month | 16.65% | -3.16% |
1-Year | -34.30% | -42.20% |
3-Year CAGR | 88.88% | 20.85% |
5-Year CAGR | 69.86% | 21.83% |
* Compound Annual Growth Rate
Here are more details on the MODI GBC share price and the T & I GLOBAL share price.
Moving on to shareholding structures...
The promoters of MODI GBC hold a 55.4% stake in the company. In case of T & I GLOBAL the stake stands at 53.3%.
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 T & I GLOBAL.
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%.
T & I GLOBAL paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of MODI GBC, and the dividend history of T & I GLOBAL.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.