Modern Insulators Live BSE/NSE | Modern Insulators Fundamenta data | Modern Insulators Balance sheet | Modern Insulators Quarterly Results | Modern Insulators Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

279.80
11.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

377.73
N/A
0.88

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.12
-1.07
2.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.01
-6.08
-1.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.01
-4.97
10.83

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 89.24 99.42 -10.24% 70.51 106.01 -33.49% 112.72 130.64 -13.72% 118.72 115.86 2.47%
Expenses 79.91 91.57 -12.73% 62.83 97.97 -35.87% 108.25 119.54 -9.44% 108.95 107.13 1.70%
EBITDA 9.33 7.85 18.85% 7.68 8.04 -4.48% 4.47 11.10 -59.73% 9.78 8.73 12.03%
EBIDTM 10.45% 7.90% 10.89% 7.58% 3.97% 8.49% 8.23% 7.53%
Other Income 2.31 2.09 10.53% 1.81 1.99 -9.05% 5.62 1.69 232.54% 2.31 3.34 -30.84%
Interest 2.54 3.02 -15.89% 3.03 2.88 5.21% 3.39 2.85 18.95% 3.63 2.61 39.08%
Depreciation 2.67 2.55 4.71% 2.65 2.54 4.33% 2.70 2.58 4.65% 2.54 2.50 1.60%
PBT 6.43 4.38 46.80% 3.81 4.60 -17.17% 4.00 7.35 -45.58% 5.92 6.95 -14.82%
Tax -0.61 -0.51 - -0.28 -0.09 - -3.56 -1.00 - 0.40 0.02 1,900.00%
PAT 7.04 4.89 43.97% 4.09 4.69 -12.79% 7.55 8.35 -9.58% 5.51 6.93 -20.49%
PATM 7.89% 4.92% 5.80% 4.42% 6.70% 6.39% 4.65% 5.98%
EPS 1.49 1.04 43.27% 0.87 1.00 -13.00% 1.60 1.77 -9.60% 1.17 1.47 -20.41%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 91.41 0.00 0.00 73.28 0.00 0.00 115.57 0.00 0.00 0.00 0.00 0.00
Expenses 82.02 0.00 0.00 65.03 0.00 0.00 110.80 0.00 0.00 0.00 0.00 0.00
EBITDA 9.39 0.00 0.00 8.25 0.00 0.00 4.77 0.00 0.00 0.00 0.00 0.00
EBIDTM 10.27% 0.00% 11.26% 0.00% 4.12% 0.00% 0.00% 0.00%
Other Income 2.11 0.00 0.00 1.56 0.00 0.00 5.13 0.00 0.00 0.00 0.00 0.00
Interest 2.54 0.00 0.00 3.03 0.00 0.00 3.39 0.00 0.00 0.00 0.00 0.00
Depreciation 2.67 0.00 0.00 2.65 0.00 0.00 2.71 0.00 0.00 0.00 0.00 0.00
PBT 6.30 0.00 0.00 4.13 0.00 0.00 3.80 0.00 0.00 0.00 0.00 0.00
Tax -0.61 0.00 - -0.28 0.00 - -3.56 0.00 - 0.00 0.00 0.00
PAT 6.90 0.00 0.00 4.42 0.00 0.00 7.36 0.00 0.00 0.00 0.00 0.00
PATM 7.55% 0.00% 6.03% 0.00% 6.37% 0.00% 0.00% 0.00%
EPS 1.46 0.00 0.00 0.94 0.00 0.00 1.56 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 391.19 436.88 439.98 403.19 386.14 461.01 417.93 459.32 391.62 382.76 541.10 Net Sales Growth -13.44% -0.70% 9.12% 4.42% -16.24% 10.31% -9.01% 17.29% 2.31% -29.26% Cost Of Goods Sold 105.07 112.92 116.84 111.61 107.80 177.93 156.05 216.20 176.38 185.55 242.08 Gross Profit 286.12 323.96 323.14 291.59 278.33 283.08 261.88 243.13 215.24 197.21 299.02 GP Margin 73.14% 74.15% 73.44% 72.32% 72.08% 61.40% 62.66% 52.93% 54.96% 51.52% 55.26% Total Expenditure 359.94 406.82 405.42 370.70 350.64 419.87 381.89 418.51 354.93 345.62 478.95 Power & Fuel Cost - 92.51 101.60 87.53 72.28 87.53 97.22 81.84 78.93 71.11 103.58 % Of Sales - 21.18% 23.09% 21.71% 18.72% 18.99% 23.26% 17.82% 20.15% 18.58% 19.14% Employee Cost - 71.65 62.48 56.27 50.90 47.12 40.01 35.17 31.52 27.15 33.05 % Of Sales - 16.40% 14.20% 13.96% 13.18% 10.22% 9.57% 7.66% 8.05% 7.09% 6.11% Manufacturing Exp. - 94.67 97.53 93.83 95.00 88.88 75.99 68.81 53.42 48.14 74.16 % Of Sales - 21.67% 22.17% 23.27% 24.60% 19.28% 18.18% 14.98% 13.64% 12.58% 13.71% General & Admin Exp. - 15.74 11.39 10.12 14.44 7.20 6.59 5.44 5.41 4.87 6.16 % Of Sales - 3.60% 2.59% 2.51% 3.74% 1.56% 1.58% 1.18% 1.38% 1.27% 1.14% Selling & Distn. Exp. - 11.25 10.91 10.53 7.67 5.83 4.74 9.35 8.89 7.93 18.01 % Of Sales - 2.58% 2.48% 2.61% 1.99% 1.26% 1.13% 2.04% 2.27% 2.07% 3.33% Miscellaneous Exp. - 8.09 4.67 0.81 2.54 5.38 1.29 1.71 0.38 0.86 18.01 % Of Sales - 1.85% 1.06% 0.20% 0.66% 1.17% 0.31% 0.37% 0.10% 0.22% 0.35% EBITDA 31.26 30.06 34.56 32.49 35.50 41.14 36.04 40.81 36.69 37.14 62.15 EBITDA Margin 7.99% 6.88% 7.85% 8.06% 9.19% 8.92% 8.62% 8.88% 9.37% 9.70% 11.49% Other Income 12.05 12.09 10.06 7.08 3.96 6.96 5.96 5.14 4.81 5.55 2.27 Interest 12.59 12.92 11.05 11.74 12.34 12.78 18.65 11.60 12.70 12.79 17.46 Depreciation 10.56 10.34 10.06 10.01 9.64 8.25 9.39 8.24 8.03 7.77 10.92 PBT 20.16 18.89 23.51 17.83 17.48 27.07 13.96 26.11 20.76 22.12 36.04 Tax -4.05 -3.75 -2.02 1.20 7.14 2.43 -2.68 1.65 -0.38 -0.28 1.94 Tax Rate -20.09% -19.85% -8.59% 6.73% 31.72% 7.68% -19.20% 10.50% -1.83% -1.27% 5.38% PAT 24.19 22.64 25.52 16.63 15.36 29.21 16.64 14.07 21.13 22.40 34.10 PAT before Minority Interest 24.19 22.64 25.52 16.63 15.36 29.21 16.64 14.07 21.13 22.40 34.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.18% 5.18% 5.80% 4.12% 3.98% 6.34% 3.98% 3.06% 5.40% 5.85% 6.30% PAT Growth -2.70% -11.29% 53.46% 8.27% -47.42% 75.54% 18.27% -33.41% -5.67% -34.31% Unadjusted EPS 5.14 4.81 5.42 3.53 3.26 6.20 3.53 2.99 4.49 4.76 7.24

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

391.19

436.88

439.98

403.19

386.14

461.01

417.93

459.32

391.62

382.76

541.10

Net Sales Growth

-13.44%

-0.70%

9.12%

4.42%

-16.24%

10.31%

-9.01%

17.29%

2.31%

-29.26%

Cost Of Goods Sold

105.07

112.92

116.84

111.61

107.80

177.93

156.05

216.20

176.38

185.55

242.08

Gross Profit

286.12

323.96

323.14

291.59

278.33

283.08

261.88

243.13

215.24

197.21

299.02

GP Margin

73.14%

74.15%

73.44%

72.32%

72.08%

61.40%

62.66%

52.93%

54.96%

51.52%

55.26%

Total Expenditure

359.94

406.82

405.42

370.70

350.64

419.87

381.89

418.51

354.93

345.62

478.95

Power & Fuel Cost

92.51

101.60

87.53

72.28

87.53

97.22

81.84

78.93

71.11

103.58

% Of Sales

21.18%

23.09%

21.71%

18.72%

18.99%

23.26%

17.82%

20.15%

18.58%

19.14%

Employee Cost

71.65

62.48

56.27

50.90

47.12

40.01

35.17

31.52

27.15

33.05

% Of Sales

16.40%

14.20%

13.96%

13.18%

10.22%

9.57%

7.66%

8.05%

7.09%

6.11%

Manufacturing Exp.

94.67

97.53

93.83

95.00

88.88

75.99

68.81

53.42

48.14

74.16

% Of Sales

21.67%

22.17%

23.27%

24.60%

19.28%

18.18%

14.98%

13.64%

12.58%

13.71%

General & Admin Exp.

15.74

11.39

10.12

14.44

7.20

6.59

5.44

5.41

4.87

6.16

% Of Sales

3.60%

2.59%

2.51%

3.74%

1.56%

1.58%

1.18%

1.38%

1.27%

1.14%

Selling & Distn. Exp.

11.25

10.91

10.53

7.67

5.83

4.74

9.35

8.89

7.93

18.01

% Of Sales

2.58%

2.48%

2.61%

1.99%

1.26%

1.13%

2.04%

2.27%

2.07%

3.33%

Miscellaneous Exp.

8.09

4.67

0.81

2.54

5.38

1.29

1.71

0.38

0.86

18.01

% Of Sales

1.85%

1.06%

0.20%

0.66%

1.17%

0.31%

0.37%

0.10%

0.22%

0.35%

EBITDA

31.26

30.06

34.56

32.49

35.50

41.14

36.04

40.81

36.69

37.14

62.15

EBITDA Margin

7.99%

6.88%

7.85%

8.06%

9.19%

8.92%

8.62%

8.88%

9.37%

9.70%

11.49%

Other Income

12.05

12.09

10.06

7.08

3.96

6.96

5.96

5.14

4.81

5.55

2.27

Interest

12.59

12.92

11.05

11.74

12.34

12.78

18.65

11.60

12.70

12.79

17.46

Depreciation

10.56

10.34

10.06

10.01

9.64

8.25

9.39

8.24

8.03

7.77

10.92

PBT

20.16

18.89

23.51

17.83

17.48

27.07

13.96

26.11

20.76

22.12

36.04

Tax

-4.05

-3.75

-2.02

1.20

7.14

2.43

-2.68

1.65

-0.38

-0.28

1.94

Tax Rate

-20.09%

-19.85%

-8.59%

6.73%

31.72%

7.68%

-19.20%

10.50%

-1.83%

-1.27%

5.38%

PAT

24.19

22.64

25.52

16.63

15.36

29.21

16.64

14.07

21.13

22.40

34.10

PAT before Minority Interest

24.19

22.64

25.52

16.63

15.36

29.21

16.64

14.07

21.13

22.40

34.10

Minority Interest

0.00

PAT Margin

6.18%

5.18%

5.80%

4.12%

3.98%

6.34%

3.98%

3.06%

5.40%

5.85%

6.30%

PAT Growth

-2.70%

-11.29%

53.46%

8.27%

-47.42%

75.54%

18.27%

-33.41%

-5.67%

-34.31%

Unadjusted EPS

5.14

4.81

5.42

3.53

3.26

6.20

3.53

2.99

4.49

4.76

7.24

Description TTM Mar 20 Mar 16 Mar 15 Mar 14
Net Sales - 439.72 461.01 417.93 459.32 Net Sales Growth - -4.62% 10.31% -9.01% Cost Of Goods Sold - 114.06 177.93 156.05 216.20 Gross Profit - 325.66 283.08 261.88 243.13 GP Margin - 74.06% 61.40% 62.66% 52.93% Total Expenditure - 409.37 419.88 381.89 418.51 Power & Fuel Cost - 92.51 87.53 97.22 81.84 % Of Sales - 21.04% 18.99% 23.26% 17.82% Employee Cost - 72.55 47.12 40.01 35.17 % Of Sales - 16.50% 10.22% 9.57% 7.66% Manufacturing Exp. - 94.67 88.88 75.99 68.81 % Of Sales - 21.53% 19.28% 18.18% 14.98% General & Admin Exp. - 16.24 7.20 6.59 5.44 % Of Sales - 3.69% 1.56% 1.58% 1.18% Selling & Distn. Exp. - 11.25 5.83 4.74 9.35 % Of Sales - 2.56% 1.26% 1.13% 2.04% Miscellaneous Exp. - 8.09 5.38 1.29 1.71 % Of Sales - 1.84% 1.17% 0.31% 0.37% EBITDA - 30.35 41.13 36.04 40.81 EBITDA Margin - 6.90% 8.92% 8.62% 8.88% Other Income - 11.61 6.96 5.97 5.14 Interest - 12.92 12.78 18.65 11.60 Depreciation - 10.34 8.25 9.39 8.24 PBT - 18.70 27.07 13.97 26.11 Tax - -3.75 2.43 -2.68 1.65 Tax Rate - -20.05% 7.68% -19.18% 10.50% PAT - 22.45 29.20 16.64 14.07 PAT before Minority Interest - 22.45 29.20 16.64 14.07 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 5.11% 6.33% 3.98% 3.06% PAT Growth - -23.12% 75.48% 18.27% Unadjusted EPS - 4.77 6.20 3.53 2.99

Description

TTM

Mar 20

Mar 16

Mar 15

Mar 14

Net Sales

439.72

461.01

417.93

459.32

Net Sales Growth

-4.62%

10.31%

-9.01%

Cost Of Goods Sold

114.06

177.93

156.05

216.20

Gross Profit

325.66

283.08

261.88

243.13

GP Margin

74.06%

61.40%

62.66%

52.93%

Total Expenditure

409.37

419.88

381.89

418.51

Power & Fuel Cost

92.51

87.53

97.22

81.84

% Of Sales

21.04%

18.99%

23.26%

17.82%

Employee Cost

72.55

47.12

40.01

35.17

% Of Sales

16.50%

10.22%

9.57%

7.66%

Manufacturing Exp.

94.67

88.88

75.99

68.81

% Of Sales

21.53%

19.28%

18.18%

14.98%

General & Admin Exp.

16.24

7.20

6.59

5.44

% Of Sales

3.69%

1.56%

1.58%

1.18%

Selling & Distn. Exp.

11.25

5.83

4.74

9.35

% Of Sales

2.56%

1.26%

1.13%

2.04%

Miscellaneous Exp.

8.09

5.38

1.29

1.71

% Of Sales

1.84%

1.17%

0.31%

0.37%

EBITDA

30.35

41.13

36.04

40.81

EBITDA Margin

6.90%

8.92%

8.62%

8.88%

Other Income

11.61

6.96

5.97

5.14

Interest

12.92

12.78

18.65

11.60

Depreciation

10.34

8.25

9.39

8.24

PBT

18.70

27.07

13.97

26.11

Tax

-3.75

2.43

-2.68

1.65

Tax Rate

-20.05%

7.68%

-19.18%

10.50%

PAT

22.45

29.20

16.64

14.07

PAT before Minority Interest

22.45

29.20

16.64

14.07

Minority Interest

0.00

PAT Margin

5.11%

6.33%

3.98%

3.06%

PAT Growth

-23.12%

75.48%

18.27%

Unadjusted EPS

4.77

6.20

3.53

2.99

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 305.47 283.14 258.27 241.42 264.77 235.57 218.93 204.86 183.73 161.33 Share Capital 47.14 47.14 47.14 47.14 21.74 21.74 21.74 21.74 21.74 21.74 Total Reserves 258.32 235.99 211.13 194.28 243.03 213.82 197.18 183.12 161.98 139.58 Non-Current Liabilities 49.44 51.63 50.89 48.49 29.27 31.44 34.06 35.72 57.01 78.05 Secured Loans 0.84 0.90 0.33 0.37 0.25 0.18 0.14 6.80 30.42 53.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 20.89 18.94 16.29 15.13 12.14 10.51 9.05 7.44 6.34 5.50 Current Liabilities 174.90 146.03 147.33 137.47 108.18 113.34 99.97 111.08 101.39 93.35 Trade Payables 45.60 26.96 33.30 34.11 26.24 28.08 32.45 29.04 21.70 23.58 Other Current Liabilities 26.19 24.40 27.90 24.07 21.09 23.51 17.01 29.98 39.31 30.35 Short Term Borrowings 99.76 91.96 83.39 76.98 59.05 60.20 48.74 49.65 38.03 37.64 Short Term Provisions 3.35 2.70 2.74 2.31 1.81 1.55 1.77 2.42 2.35 1.78 Total Liabilities 529.81 480.80 456.49 427.38 402.22 380.35 352.96 351.66 342.13 332.73 Net Block 191.84 190.12 195.28 202.09 134.70 138.18 132.33 131.85 133.82 137.31 Gross Block 231.27 219.59 214.86 211.73 254.64 249.89 234.83 226.38 220.51 216.51 Accumulated Depreciation 39.43 29.47 19.58 9.64 119.94 111.71 102.50 94.53 86.68 79.20 Non Current Assets 253.02 248.46 239.09 220.20 219.10 201.90 183.25 189.72 197.71 208.95 Capital Work in Progress 0.00 0.00 0.04 0.00 2.04 2.19 1.99 1.86 2.11 1.40 Non Current Investment 0.10 0.29 0.26 0.62 1.17 1.17 1.17 1.22 1.22 1.22 Long Term Loans & Adv. 56.51 56.51 42.51 16.79 81.19 60.36 47.76 54.79 60.56 69.03 Other Non Current Assets 4.58 1.54 0.99 0.69 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 276.79 232.33 217.40 207.19 183.12 178.45 169.71 161.93 144.42 123.78 Current Investments 2.36 1.83 0.00 0.00 18.88 15.85 18.70 8.31 8.50 0.00 Inventories 123.60 92.54 78.59 72.01 63.02 78.83 60.87 63.11 52.23 53.83 Sundry Debtors 85.07 91.17 102.00 104.44 77.09 63.75 65.94 57.06 48.34 45.93 Cash & Bank 1.46 16.74 2.39 2.29 4.52 4.16 7.23 6.08 10.67 7.09 Other Current Assets 64.30 3.73 4.78 4.09 19.61 15.85 16.96 27.37 24.68 16.93 Short Term Loans & Adv. 59.65 26.32 29.64 24.36 16.09 14.19 14.75 24.57 22.59 13.51 Net Current Assets 101.89 86.31 70.07 69.71 74.94 65.11 69.74 50.85 43.03 30.43 Total Assets 529.81 480.79 456.49 427.39 402.22 380.35 352.96 351.65 342.13 332.73

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

305.47

283.14

258.27

241.42

264.77

235.57

218.93

204.86

183.73

161.33

Share Capital

47.14

21.74

Total Reserves

258.32

235.99

211.13

194.28

243.03

213.82

197.18

183.12

161.98

139.58

Non-Current Liabilities

49.44

51.63

50.89

48.49

29.27

31.44

34.06

35.72

57.01

78.05

Secured Loans

0.84

0.90

0.33

0.37

0.25

0.18

0.14

6.80

30.42

53.29

Unsecured Loans

0.00

Long Term Provisions

20.89

18.94

16.29

15.13

12.14

10.51

9.05

7.44

6.34

5.50

Current Liabilities

174.90

146.03

147.33

137.47

108.18

113.34

99.97

111.08

101.39

93.35

Trade Payables

45.60

26.96

33.30

34.11

26.24

28.08

32.45

29.04

21.70

23.58

Other Current Liabilities

26.19

24.40

27.90

24.07

21.09

23.51

17.01

29.98

39.31

30.35

Short Term Borrowings

99.76

91.96

83.39

76.98

59.05

60.20

48.74

49.65

38.03

37.64

Short Term Provisions

3.35

2.70

2.74

2.31

1.81

1.55

1.77

2.42

2.35

1.78

Total Liabilities

529.81

480.80

456.49

427.38

402.22

380.35

352.96

351.66

342.13

332.73

Net Block

191.84

190.12

195.28

202.09

134.70

138.18

132.33

131.85

133.82

137.31

Gross Block

231.27

219.59

214.86

211.73

254.64

249.89

234.83

226.38

220.51

216.51

Accumulated Depreciation

39.43

29.47

19.58

9.64

119.94

111.71

102.50

94.53

86.68

79.20

Non Current Assets

253.02

248.46

239.09

220.20

219.10

201.90

183.25

189.72

197.71

208.95

Capital Work in Progress

0.00

0.04

0.00

2.04

2.19

1.99

1.86

2.11

1.40

Non Current Investment

0.10

0.29

0.26

0.62

1.17

1.22

Long Term Loans & Adv.

56.51

42.51

16.79

81.19

60.36

47.76

54.79

60.56

69.03

Other Non Current Assets

4.58

1.54

0.99

0.69

0.00

Current Assets

276.79

232.33

217.40

207.19

183.12

178.45

169.71

161.93

144.42

123.78

Current Investments

2.36

1.83

0.00

18.88

15.85

18.70

8.31

8.50

0.00

Inventories

123.60

92.54

78.59

72.01

63.02

78.83

60.87

63.11

52.23

53.83

Sundry Debtors

85.07

91.17

102.00

104.44

77.09

63.75

65.94

57.06

48.34

45.93

Cash & Bank

1.46

16.74

2.39

2.29

4.52

4.16

7.23

6.08

10.67

7.09

Other Current Assets

64.30

3.73

4.78

4.09

19.61

15.85

16.96

27.37

24.68

16.93

Short Term Loans & Adv.

59.65

26.32

29.64

24.36

16.09

14.19

14.75

24.57

22.59

13.51

Net Current Assets

101.89

86.31

70.07

69.71

74.94

65.11

69.74

50.85

43.03

30.43

Total Assets

529.81

480.79

456.49

427.39

402.22

380.35

352.96

351.65

342.13

332.73

Description Mar 20 Mar 16 Mar 15 Mar 14
Shareholder's Funds 305.26 264.77 235.57 218.92 Share Capital 47.14 21.74 21.74 21.74 Total Reserves 258.12 243.03 213.82 197.18 Non-Current Liabilities 49.44 29.27 31.44 34.06 Secured Loans 0.84 0.25 0.18 0.14 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 20.89 12.14 10.51 9.05 Current Liabilities 175.51 108.18 113.34 99.97 Trade Payables 46.09 26.24 28.08 32.45 Other Current Liabilities 26.31 21.09 23.51 17.01 Short Term Borrowings 99.76 59.05 60.20 48.74 Short Term Provisions 3.35 1.81 1.55 1.77 Total Liabilities 530.21 402.23 380.36 352.95 Net Block 191.86 134.70 138.18 132.33 Gross Block 231.30 254.64 249.89 234.83 Accumulated Depreciation 39.44 119.94 111.71 102.50 Non Current Assets 252.95 206.06 188.85 170.21 Capital Work in Progress 0.00 2.04 2.19 1.99 Non Current Investment 0.00 1.13 1.13 1.13 Long Term Loans & Adv. 56.51 68.19 47.36 34.76 Other Non Current Assets 4.58 0.00 0.00 0.00 Current Assets 277.26 196.17 191.50 182.75 Current Investments 2.36 18.88 15.85 18.70 Inventories 129.60 76.03 91.84 73.89 Sundry Debtors 84.77 77.09 63.75 65.94 Cash & Bank 2.99 4.56 4.19 7.27 Other Current Assets 57.54 3.52 1.67 2.20 Short Term Loans & Adv. 52.88 16.09 14.19 14.75 Net Current Assets 101.76 87.99 78.16 82.78 Total Assets 530.21 402.23 380.35 352.96

Description

Mar 20

Mar 16

Mar 15

Mar 14

Shareholder's Funds

305.26

264.77

235.57

218.92

Share Capital

47.14

21.74

Total Reserves

258.12

243.03

213.82

197.18

Non-Current Liabilities

49.44

29.27

31.44

34.06

Secured Loans

0.84

0.25

0.18

0.14

Unsecured Loans

0.00

Long Term Provisions

20.89

12.14

10.51

9.05

Current Liabilities

175.51

108.18

113.34

99.97

Trade Payables

46.09

26.24

28.08

32.45

Other Current Liabilities

26.31

21.09

23.51

17.01

Short Term Borrowings

99.76

59.05

60.20

48.74

Short Term Provisions

3.35

1.81

1.55

1.77

Total Liabilities

530.21

402.23

380.36

352.95

Net Block

191.86

134.70

138.18

132.33

Gross Block

231.30

254.64

249.89

234.83

Accumulated Depreciation

39.44

119.94

111.71

102.50

Non Current Assets

252.95

206.06

188.85

170.21

Capital Work in Progress

0.00

2.04

2.19

1.99

Non Current Investment

0.00

1.13

Long Term Loans & Adv.

56.51

68.19

47.36

34.76

Other Non Current Assets

4.58

0.00

Current Assets

277.26

196.17

191.50

182.75

Current Investments

2.36

18.88

15.85

18.70

Inventories

129.60

76.03

91.84

73.89

Sundry Debtors

84.77

77.09

63.75

65.94

Cash & Bank

2.99

4.56

4.19

7.27

Other Current Assets

57.54

3.52

1.67

2.20

Short Term Loans & Adv.

52.88

16.09

14.19

14.75

Net Current Assets

101.76

87.99

78.16

82.78

Total Assets

530.21

402.23

380.35

352.96

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 34.24 30.56 35.84 25.14 9.08 -1.91 43.52 20.20 29.79 -5.40 PBT 18.89 23.51 17.83 17.48 27.07 13.96 26.11 20.76 22.12 36.04 Adjustment 27.10 21.34 24.47 24.04 21.37 28.40 19.62 21.26 22.73 28.84 Changes in Working Capital -11.75 -14.29 -6.45 -21.41 -31.14 -31.67 19.78 -9.09 -2.23 -52.69 Cash after chg. in Working capital 34.24 30.56 35.84 20.11 17.30 10.69 65.51 32.93 42.62 12.18 Interest Paid 0.00 0.00 0.00 0.00 -12.78 -12.60 -11.60 -12.73 -12.81 -17.50 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 5.03 4.56 0.00 -10.40 0.00 0.00 0.00 Cash From Investing Activity -42.85 -14.77 -30.16 -9.15 -7.67 -12.72 -19.15 -5.64 -13.52 -42.73 Net Fixed Assets -11.68 -4.69 -3.17 44.95 -4.60 -15.26 -8.58 -5.62 -4.71 -42.48 Net Investments -0.34 -1.86 0.36 19.43 -3.03 2.85 -10.34 0.19 -8.50 -0.05 Others -30.83 -8.22 -27.35 -73.53 -0.04 -0.31 -0.23 -0.21 -0.31 -0.20 Cash from Financing Activity -5.16 -1.75 -5.41 -16.78 -1.05 11.56 -23.22 -19.15 -12.68 28.83 Net Cash Inflow / Outflow -13.77 14.05 0.28 -0.79 0.36 -3.07 1.15 -4.59 3.58 -19.30 Opening Cash & Equivalents 14.57 0.52 0.24 1.03 4.16 7.23 6.08 10.67 7.09 26.39 Closing Cash & Equivalent 0.80 14.57 0.52 0.24 4.52 4.16 7.23 6.08 10.67 7.09

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

34.24

30.56

35.84

25.14

9.08

-1.91

43.52

20.20

29.79

-5.40

PBT

18.89

23.51

17.83

17.48

27.07

13.96

26.11

20.76

22.12

36.04

Adjustment

27.10

21.34

24.47

24.04

21.37

28.40

19.62

21.26

22.73

28.84

Changes in Working Capital

-11.75

-14.29

-6.45

-21.41

-31.14

-31.67

19.78

-9.09

-2.23

-52.69

Cash after chg. in Working capital

34.24

30.56

35.84

20.11

17.30

10.69

65.51

32.93

42.62

12.18

Interest Paid

0.00

-12.78

-12.60

-11.60

-12.73

-12.81

-17.50

Tax Paid

0.00

-0.02

-0.08

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

5.03

4.56

0.00

-10.40

0.00

Cash From Investing Activity

-42.85

-14.77

-30.16

-9.15

-7.67

-12.72

-19.15

-5.64

-13.52

-42.73

Net Fixed Assets

-11.68

-4.69

-3.17

44.95

-4.60

-15.26

-8.58

-5.62

-4.71

-42.48

Net Investments

-0.34

-1.86

0.36

19.43

-3.03

2.85

-10.34

0.19

-8.50

-0.05

Others

-30.83

-8.22

-27.35

-73.53

-0.04

-0.31

-0.23

-0.21

-0.31

-0.20

Cash from Financing Activity

-5.16

-1.75

-5.41

-16.78

-1.05

11.56

-23.22

-19.15

-12.68

28.83

Net Cash Inflow / Outflow

-13.77

14.05

0.28

-0.79

0.36

-3.07

1.15

-4.59

3.58

-19.30

Opening Cash & Equivalents

14.57

0.52

0.24

1.03

4.16

7.23

6.08

10.67

7.09

26.39

Closing Cash & Equivalent

0.80

14.57

0.52

0.24

4.52

4.16

7.23

6.08

10.67

7.09

Description Mar 20 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 27.45 9.08 -1.92 43.51 PBT 18.70 27.07 13.97 26.11 Adjustment 27.59 21.37 28.40 19.62 Changes in Working Capital -18.84 -37.18 -31.68 19.77 Cash after chg. in Working capital 27.45 11.25 10.69 65.50 Interest Paid 0.00 -6.73 -12.60 -11.60 Tax Paid 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 4.56 0.00 -10.40 Cash From Investing Activity -34.36 -7.67 -12.72 -19.10 Net Fixed Assets 25.41 -4.60 -15.26 Net Investments 17.59 -3.03 2.85 Others -77.36 -0.04 -0.31 Cash from Financing Activity -6.76 -1.05 11.56 -23.22 Net Cash Inflow / Outflow -13.67 0.36 -3.08 1.19 Opening Cash & Equivalents 14.57 4.19 7.27 6.09 Closing Cash & Equivalent 0.90 4.56 4.19 7.27

Description

Mar 20

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

27.45

9.08

-1.92

43.51

PBT

18.70

27.07

13.97

26.11

Adjustment

27.59

21.37

28.40

19.62

Changes in Working Capital

-18.84

-37.18

-31.68

19.77

Cash after chg. in Working capital

27.45

11.25

10.69

65.50

Interest Paid

0.00

-6.73

-12.60

-11.60

Tax Paid

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

4.56

0.00

-10.40

Cash From Investing Activity

-34.36

-7.67

-12.72

-19.10

Net Fixed Assets

25.41

-4.60

-15.26

Net Investments

17.59

-3.03

2.85

Others

-77.36

-0.04

-0.31

Cash from Financing Activity

-6.76

-1.05

11.56

-23.22

Net Cash Inflow / Outflow

-13.67

0.36

-3.08

1.19

Opening Cash & Equivalents

14.57

4.19

7.27

6.09

Closing Cash & Equivalent

0.90

4.56

4.19

7.27

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 64.79 60.06 54.78 51.21 121.77 108.34 100.69 94.22 84.50 74.19 ROA 4.48% 5.45% 3.76% 3.70% 7.46% 4.54% 3.99% 6.09% 6.64% 11.53% ROE 7.69% 9.43% 6.66% 6.07% 11.67% 7.32% 6.64% 10.88% 12.98% 23.63% ROCE 8.13% 9.62% 8.95% 10.84% 14.32% 11.57% 10.02% 12.12% 12.92% 22.87% Fixed Asset Turnover 1.94 2.03 1.92 1.78 2.01 1.89 2.18 1.92 1.90 3.01 Receivable days 73.62 80.12 92.13 79.86 50.71 51.68 44.60 44.72 41.49 31.55 Inventory Days 90.29 70.98 67.21 59.41 51.08 55.67 44.95 48.94 46.68 29.07 Payable days 32.21 26.68 33.30 31.95 24.08 28.39 26.93 25.80 24.04 23.24 Cash Conversion Cycle 131.71 124.43 126.04 107.32 77.71 78.96 62.62 67.87 64.14 37.38 Total Debt/Equity 0.33 0.33 0.32 0.32 0.22 0.26 0.22 0.35 0.50 0.64 Interest Cover 2.46 3.13 2.52 2.82 3.48 1.75 2.36 2.63 2.73 3.06

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

64.79

60.06

54.78

51.21

121.77

108.34

100.69

94.22

84.50

74.19

ROA

4.48%

5.45%

3.76%

3.70%

7.46%

4.54%

3.99%

6.09%

6.64%

11.53%

ROE

7.69%

9.43%

6.66%

6.07%

11.67%

7.32%

6.64%

10.88%

12.98%

23.63%

ROCE

8.13%

9.62%

8.95%

10.84%

14.32%

11.57%

10.02%

12.12%

12.92%

22.87%

Fixed Asset Turnover

1.94

2.03

1.92

1.78

2.01

1.89

2.18

1.92

1.90

3.01

Receivable days

73.62

80.12

92.13

79.86

50.71

51.68

44.60

44.72

41.49

31.55

Inventory Days

90.29

70.98

67.21

59.41

51.08

55.67

44.95

48.94

46.68

29.07

Payable days

32.21

26.68

33.30

31.95

24.08

28.39

26.93

25.80

24.04

23.24

Cash Conversion Cycle

131.71

124.43

126.04

107.32

77.71

78.96

62.62

67.87

64.14

37.38

Total Debt/Equity

0.33

0.32

0.22

0.26

0.22

0.35

0.50

0.64

Interest Cover

2.46

3.13

2.52

2.82

3.48

1.75

2.36

2.63

2.73

3.06

Description Mar 20 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 64.75 121.77 108.34 100.69 ROA 4.82% 7.46% 4.54% 3.99% ROE 7.88% 11.67% 7.32% 6.43% ROCE 8.66% 14.32% 11.57% 10.20% Fixed Asset Turnover 1.81 2.01 1.89 2.14 Receivable days 67.18 50.71 51.68 47.82 Inventory Days 85.34 60.45 66.04 53.58 Payable days 31.94 24.08 28.39 28.42 Cash Conversion Cycle 120.58 87.08 89.33 72.97 Total Debt/Equity 0.33 0.22 0.26 0.22 Interest Cover 2.45 3.48 1.75 2.36

Description

Mar 20

Mar 16

Mar 15

Mar 14

Book Value (Rs.)

64.75

121.77

108.34

100.69

ROA

4.82%

7.46%

4.54%

3.99%

ROE

7.88%

11.67%

7.32%

6.43%

ROCE

8.66%

14.32%

11.57%

10.20%

Fixed Asset Turnover

1.81

2.01

1.89

2.14

Receivable days

67.18

50.71

51.68

47.82

Inventory Days

85.34

60.45

66.04

53.58

Payable days

31.94

24.08

28.39

28.42

Cash Conversion Cycle

120.58

87.08

89.33

72.97

Total Debt/Equity

0.33

0.22

0.26

0.22

Interest Cover

2.45

3.48

1.75

2.36

Modern Insulators Ltd.

Electronics - Components

BSE: 515008 | NSE: MODINSULAT

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Modern Insulators Ltd.

Electronics - Components

BSE: 515008 | NSE: MODINSULAT

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update