MODIPON | #_#removed-QUALITEK-LABS-LTD. | MODIPON/ #_#removed-QUALITEK-LABS-LTD. |
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P/E (TTM) | x | -95.3 | - | - | View Chart |
P/BV | x | - | 19.5 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
MODIPON #_#removed-QUALITEK-LABS-LTD. |
EQUITY SHARE DATA | |||||
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MODIPON Mar-24 |
#_#removed-QUALITEK-LABS-LTD. Mar-23 |
MODIPON/ #_#removed-QUALITEK-LABS-LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 50 | NA | - | |
Low | Rs | 29 | NA | - | |
Sales per share (Unadj.) | Rs | 0 | 35.4 | 0.0% | |
Earnings per share (Unadj.) | Rs | -0.5 | 5.5 | -9.2% | |
Cash flow per share (Unadj.) | Rs | -0.5 | 7.0 | -7.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -78.7 | 18.2 | -431.3% | |
Shares outstanding (eoy) | m | 11.58 | 5.41 | 214.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 0 | - | |
Avg P/E ratio | x | -78.8 | 0 | - | |
P/CF ratio (eoy) | x | -78.8 | 0 | - | |
Price / Book Value ratio | x | -0.5 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 460 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3 | 37 | 6.8% | |
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 | 0 | 191 | 0.0% | |
Other income | Rs m | 0 | 2 | 0.0% | |
Total revenues | Rs m | 0 | 194 | 0.0% | |
Gross profit | Rs m | -5 | 53 | -10.2% | |
Depreciation | Rs m | 0 | 8 | 0.0% | |
Interest | Rs m | 0 | 7 | 6.6% | |
Profit before tax | Rs m | -6 | 40 | -14.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 10 | 0.0% | |
Profit after tax | Rs m | -6 | 30 | -19.7% | |
Gross profit margin | % | 0 | 27.7 | - | |
Effective tax rate | % | 0 | 25.3 | -0.0% | |
Net profit margin | % | 0 | 15.5 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 61 | 86 | 70.7% | |
Current liabilities | Rs m | 706 | 187 | 377.9% | |
Net working cap to sales | % | 0 | -52.8 | - | |
Current ratio | x | 0.1 | 0.5 | 18.7% | |
Inventory Days | Days | 0 | 47 | - | |
Debtors Days | Days | 0 | 1,111 | - | |
Net fixed assets | Rs m | 16 | 310 | 5.1% | |
Share capital | Rs m | 116 | 54 | 214.1% | |
"Free" reserves | Rs m | -1,027 | 45 | -2,302.8% | |
Net worth | Rs m | -911 | 99 | -923.3% | |
Long term debt | Rs m | 73 | 103 | 70.2% | |
Total assets | Rs m | 77 | 396 | 19.4% | |
Interest coverage | x | -11.7 | 6.7 | -174.6% | |
Debt to equity ratio | x | -0.1 | 1.0 | -7.6% | |
Sales to assets ratio | x | 0 | 0.5 | 0.0% | |
Return on assets | % | -7.0 | 9.3 | -75.8% | |
Return on equity | % | 0.6 | 30.1 | 2.1% | |
Return on capital | % | 0.6 | 23.1 | 2.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 0 | 72 | 0.1% | |
From Investments | Rs m | NA | -173 | 0.0% | |
From Financial Activity | Rs m | NA | 105 | 0.0% | |
Net Cashflow | Rs m | 0 | 3 | 2.1% |
Indian Promoters | % | 64.1 | 73.4 | 87.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 21.4 | 0.0 | 107,150.0% | |
FIIs | % | 8.9 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 35.9 | 26.7 | 134.8% | |
Shareholders | 7,312 | 632 | 1,157.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MODIPON With: DELTA CORP
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | MODIPON | #_#removed-QUALITEK-LABS-LTD. |
---|---|---|
1-Day | -0.02% | -1.27% |
1-Month | 24.40% | -18.61% |
1-Year | 50.28% | 30.48% |
3-Year CAGR | 19.20% | 9.27% |
5-Year CAGR | 41.42% | 5.46% |
* Compound Annual Growth Rate
Here are more details on the MODIPON share price and the #_#removed-QUALITEK-LABS-LTD. share price.
Moving on to shareholding structures...
The promoters of MODIPON hold a 64.1% stake in the company. In case of #_#removed-QUALITEK-LABS-LTD. the stake stands at 73.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of MODIPON and the shareholding pattern of #_#removed-QUALITEK-LABS-LTD..
Finally, a word on dividends...
In the most recent financial year, MODIPON paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
#_#removed-QUALITEK-LABS-LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of MODIPON, and the dividend history of #_#removed-QUALITEK-LABS-LTD..
For a sector overview, read our textiles sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.