Modison Metals Live BSE/NSE | Modison Metals Fundamenta data | Modison Metals Balance sheet | Modison Metals Quarterly Results | Modison Metals Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

168.42
8.06
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

191.42
1.93%
1.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.62
5.45
2.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.82
0.76
0.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.47
6.80
-2.67

P:E (Median)

8 Years
5 Years
3 Years

8.67
10.56
8.21

P:BV (Average)

8 Years
5 Years
3 Years

0.91
1.22
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.85
6.16
5.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 68.44 54.21 26.25% 34.33 49.25 -30.29% 57.26 59.75 -4.17% 58.55 57.04 2.65%
Expenses 54.17 47.14 14.91% 30.64 46.91 -34.68% 48.86 49.52 -1.33% 49.43 50.69 -2.49%
EBITDA 14.26 7.07 101.70% 3.69 2.34 57.69% 8.40 10.23 -17.89% 9.12 6.35 43.62%
EBIDTM 20.84% 13.04% 10.76% 4.75% 14.67% 17.11% 15.58% 11.13%
Other Income 0.36 0.64 -43.75% 0.25 0.49 -48.98% 0.94 0.25 276.00% 0.85 0.15 466.67%
Interest 0.32 0.62 -48.39% 0.29 0.56 -48.21% 0.36 0.63 -42.86% 0.45 0.47 -4.26%
Depreciation 1.47 1.52 -3.29% 1.45 1.48 -2.03% 1.61 1.61 0.00% 1.56 1.61 -3.11%
PBT 12.41 2.10 490.95% 0.02 1.49 -98.66% 8.61 9.67 -10.96% 6.66 4.75 40.21%
Tax 3.10 -0.37 - 0.10 0.50 -80.00% 2.39 3.33 -28.23% 1.23 1.47 -16.33%
PAT 9.31 2.47 276.92% -0.08 0.99 - 6.22 6.35 -2.05% 5.44 3.28 65.85%
PATM 13.60% 4.55% -0.23% 2.01% 10.86% 10.62% 9.29% 5.75%
EPS 2.86 0.76 276.32% -0.02 0.30 - 1.91 1.95 -2.05% 1.67 1.01 65.35%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 68.44 54.21 26.25% 34.33 49.25 -30.29% 57.26 0.00 0.00 58.55 0.00 0.00
Expenses 54.17 47.14 14.91% 30.64 46.91 -34.68% 48.86 0.00 0.00 49.43 0.00 0.00
EBITDA 14.27 7.07 101.84% 3.69 2.34 57.69% 8.40 0.00 0.00 9.12 0.00 0.00
EBIDTM 20.85% 13.04% 10.75% 4.74% 14.67% 0.00% 15.58% 0.00%
Other Income 0.37 0.64 -42.19% 0.25 0.49 -48.98% 0.94 0.00 0.00 0.85 0.00 0.00
Interest 0.32 0.62 -48.39% 0.29 0.56 -48.21% 0.36 0.00 0.00 0.45 0.00 0.00
Depreciation 1.47 1.52 -3.29% 1.45 1.48 -2.03% 1.61 0.00 0.00 1.56 0.00 0.00
PBT 12.42 2.10 491.43% 0.01 1.48 -99.32% 8.61 0.00 0.00 6.67 0.00 0.00
Tax 3.10 -0.37 - 0.09 0.50 -82.00% 2.39 0.00 0.00 1.23 0.00 0.00
PAT 9.32 2.47 277.33% -0.08 0.99 - 6.22 0.00 0.00 5.44 0.00 0.00
PATM 13.61% 4.56% -0.24% 2.01% 10.86% 0.00% 9.29% 0.00%
EPS 2.87 0.76 277.63% -0.03 0.30 - 1.92 0.00 0.00 1.68 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 218.58 219.26 220.28 201.17 190.71 168.18 171.49 183.58 159.11 162.60 126.91 Net Sales Growth -0.76% -0.46% 9.50% 5.48% 13.40% -1.93% -6.59% 15.38% -2.15% 28.12% Cost Of Goods Sold 144.89 151.82 153.29 138.84 126.72 110.61 126.35 131.28 116.43 109.31 78.53 Gross Profit 73.69 67.44 67.00 62.33 64.00 57.57 45.15 52.30 42.67 53.29 48.39 GP Margin 33.71% 30.76% 30.42% 30.98% 33.56% 34.23% 26.33% 28.49% 26.82% 32.77% 38.13% Total Expenditure 183.10 192.14 190.72 174.10 159.34 142.06 154.88 158.14 140.10 131.31 97.46 Power & Fuel Cost - 4.82 4.95 4.91 4.42 4.44 3.67 3.58 3.16 2.79 2.55 % Of Sales - 2.20% 2.25% 2.44% 2.32% 2.64% 2.14% 1.95% 1.99% 1.72% 2.01% Employee Cost - 16.40 13.87 12.82 11.63 10.75 9.60 9.06 8.31 6.74 6.18 % Of Sales - 7.48% 6.30% 6.37% 6.10% 6.39% 5.60% 4.94% 5.22% 4.15% 4.87% Manufacturing Exp. - 11.79 11.20 11.13 10.47 10.00 9.62 7.70 5.89 6.00 4.37 % Of Sales - 5.38% 5.08% 5.53% 5.49% 5.95% 5.61% 4.19% 3.70% 3.69% 3.44% General & Admin Exp. - 2.12 2.76 2.07 1.79 1.96 1.53 1.48 1.81 1.64 1.25 % Of Sales - 0.97% 1.25% 1.03% 0.94% 1.17% 0.89% 0.81% 1.14% 1.01% 0.98% Selling & Distn. Exp. - 1.34 1.48 1.36 1.38 0.83 0.83 1.21 1.40 1.40 1.11 % Of Sales - 0.61% 0.67% 0.68% 0.72% 0.49% 0.48% 0.66% 0.88% 0.86% 0.87% Miscellaneous Exp. - 3.85 3.17 2.96 2.93 3.46 3.29 3.83 3.09 3.43 1.11 % Of Sales - 1.76% 1.44% 1.47% 1.54% 2.06% 1.92% 2.09% 1.94% 2.11% 2.74% EBITDA 35.47 27.12 29.56 27.07 31.37 26.12 16.61 25.44 19.01 31.29 29.45 EBITDA Margin 16.23% 12.37% 13.42% 13.46% 16.45% 15.53% 9.69% 13.86% 11.95% 19.24% 23.21% Other Income 2.40 2.91 0.70 1.75 0.61 1.03 0.34 1.56 0.67 0.63 0.30 Interest 1.42 2.18 2.38 2.08 3.01 3.59 3.68 3.10 3.35 2.99 1.45 Depreciation 6.09 6.18 6.36 6.28 6.40 6.37 6.63 6.22 6.05 5.26 4.61 PBT 27.70 21.67 21.52 20.45 22.57 17.19 6.65 17.67 10.28 23.67 23.69 Tax 6.82 3.74 7.77 7.10 7.82 6.30 2.04 6.27 3.72 7.68 7.85 Tax Rate 24.62% 19.84% 31.78% 30.21% 35.43% 36.65% 30.68% 33.97% 36.19% 32.45% 33.14% PAT 20.89 15.11 16.68 16.40 14.26 10.88 4.60 12.18 6.56 15.98 15.84 PAT before Minority Interest 20.89 15.11 16.68 16.40 14.26 10.88 4.60 12.18 6.56 15.98 15.84 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 9.56% 6.89% 7.57% 8.15% 7.48% 6.47% 2.68% 6.63% 4.12% 9.83% 12.48% PAT Growth 59.59% -9.41% 1.71% 15.01% 31.07% 136.52% -62.23% 85.67% -58.95% 0.88% Unadjusted EPS 6.43 4.65 5.13 5.05 4.39 3.35 1.42 3.75 2.02 4.92 4.87

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

218.58

219.26

220.28

201.17

190.71

168.18

171.49

183.58

159.11

162.60

126.91

Net Sales Growth

-0.76%

-0.46%

9.50%

5.48%

13.40%

-1.93%

-6.59%

15.38%

-2.15%

28.12%

Cost Of Goods Sold

144.89

151.82

153.29

138.84

126.72

110.61

126.35

131.28

116.43

109.31

78.53

Gross Profit

73.69

67.44

67.00

62.33

64.00

57.57

45.15

52.30

42.67

53.29

48.39

GP Margin

33.71%

30.76%

30.42%

30.98%

33.56%

34.23%

26.33%

28.49%

26.82%

32.77%

38.13%

Total Expenditure

183.10

192.14

190.72

174.10

159.34

142.06

154.88

158.14

140.10

131.31

97.46

Power & Fuel Cost

4.82

4.95

4.91

4.42

4.44

3.67

3.58

3.16

2.79

2.55

% Of Sales

2.20%

2.25%

2.44%

2.32%

2.64%

2.14%

1.95%

1.99%

1.72%

2.01%

Employee Cost

16.40

13.87

12.82

11.63

10.75

9.60

9.06

8.31

6.74

6.18

% Of Sales

7.48%

6.30%

6.37%

6.10%

6.39%

5.60%

4.94%

5.22%

4.15%

4.87%

Manufacturing Exp.

11.79

11.20

11.13

10.47

10.00

9.62

7.70

5.89

6.00

4.37

% Of Sales

5.38%

5.08%

5.53%

5.49%

5.95%

5.61%

4.19%

3.70%

3.69%

3.44%

General & Admin Exp.

2.12

2.76

2.07

1.79

1.96

1.53

1.48

1.81

1.64

1.25

% Of Sales

0.97%

1.25%

1.03%

0.94%

1.17%

0.89%

0.81%

1.14%

1.01%

0.98%

Selling & Distn. Exp.

1.34

1.48

1.36

1.38

0.83

1.21

1.40

1.11

% Of Sales

0.61%

0.67%

0.68%

0.72%

0.49%

0.48%

0.66%

0.88%

0.86%

0.87%

Miscellaneous Exp.

3.85

3.17

2.96

2.93

3.46

3.29

3.83

3.09

3.43

1.11

% Of Sales

1.76%

1.44%

1.47%

1.54%

2.06%

1.92%

2.09%

1.94%

2.11%

2.74%

EBITDA

35.47

27.12

29.56

27.07

31.37

26.12

16.61

25.44

19.01

31.29

29.45

EBITDA Margin

16.23%

12.37%

13.42%

13.46%

16.45%

15.53%

9.69%

13.86%

11.95%

19.24%

23.21%

Other Income

2.40

2.91

0.70

1.75

0.61

1.03

0.34

1.56

0.67

0.63

0.30

Interest

1.42

2.18

2.38

2.08

3.01

3.59

3.68

3.10

3.35

2.99

1.45

Depreciation

6.09

6.18

6.36

6.28

6.40

6.37

6.63

6.22

6.05

5.26

4.61

PBT

27.70

21.67

21.52

20.45

22.57

17.19

6.65

17.67

10.28

23.67

23.69

Tax

6.82

3.74

7.77

7.10

7.82

6.30

2.04

6.27

3.72

7.68

7.85

Tax Rate

24.62%

19.84%

31.78%

30.21%

35.43%

36.65%

30.68%

33.97%

36.19%

32.45%

33.14%

PAT

20.89

15.11

16.68

16.40

14.26

10.88

4.60

12.18

6.56

15.98

15.84

PAT before Minority Interest

20.89

15.11

16.68

16.40

14.26

10.88

4.60

12.18

6.56

15.98

15.84

Minority Interest

0.00

PAT Margin

9.56%

6.89%

7.57%

8.15%

7.48%

6.47%

2.68%

6.63%

4.12%

9.83%

12.48%

PAT Growth

59.59%

-9.41%

1.71%

15.01%

31.07%

136.52%

-62.23%

85.67%

-58.95%

0.88%

Unadjusted EPS

6.43

4.65

5.13

5.05

4.39

3.35

1.42

3.75

2.02

4.92

4.87

Description TTM Mar 20 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 219.26 201.17 190.71 168.18 171.49 Net Sales Growth - 8.99% 5.48% 13.40% -1.93% Cost Of Goods Sold - 151.82 138.84 126.72 110.61 126.35 Gross Profit - 67.44 62.33 64.00 57.57 45.15 GP Margin - 30.76% 30.98% 33.56% 34.23% 26.33% Total Expenditure - 192.14 174.10 159.34 142.07 154.88 Power & Fuel Cost - 4.82 4.91 4.42 4.44 3.67 % Of Sales - 2.20% 2.44% 2.32% 2.64% 2.14% Employee Cost - 16.40 12.82 11.63 10.75 9.60 % Of Sales - 7.48% 6.37% 6.10% 6.39% 5.60% Manufacturing Exp. - 11.79 11.13 10.47 10.00 9.62 % Of Sales - 5.38% 5.53% 5.49% 5.95% 5.61% General & Admin Exp. - 2.12 2.07 1.79 1.96 1.53 % Of Sales - 0.97% 1.03% 0.94% 1.17% 0.89% Selling & Distn. Exp. - 1.34 1.36 1.38 0.83 0.83 % Of Sales - 0.61% 0.68% 0.72% 0.49% 0.48% Miscellaneous Exp. - 3.85 2.96 2.93 3.47 3.29 % Of Sales - 1.76% 1.47% 1.54% 2.06% 1.92% EBITDA - 27.12 27.07 31.37 26.11 16.61 EBITDA Margin - 12.37% 13.46% 16.45% 15.53% 9.69% Other Income - 2.92 1.75 0.62 1.03 0.34 Interest - 2.18 2.08 3.01 3.59 3.68 Depreciation - 6.18 6.28 6.40 6.37 6.63 PBT - 21.68 20.45 22.58 17.18 6.65 Tax - 3.74 7.11 7.82 6.30 2.04 Tax Rate - 19.83% 30.26% 35.42% 36.67% 30.68% PAT - 15.12 16.40 14.27 10.88 4.60 PAT before Minority Interest - 15.12 16.40 14.27 10.88 4.60 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.90% 8.15% 7.48% 6.47% 2.68% PAT Growth - -7.80% 14.93% 31.16% 136.52% Unadjusted EPS - 4.65 5.05 4.39 3.35 1.42

Description

TTM

Mar 20

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

219.26

201.17

190.71

168.18

171.49

Net Sales Growth

8.99%

5.48%

13.40%

-1.93%

Cost Of Goods Sold

151.82

138.84

126.72

110.61

126.35

Gross Profit

67.44

62.33

64.00

57.57

45.15

GP Margin

30.76%

30.98%

33.56%

34.23%

26.33%

Total Expenditure

192.14

174.10

159.34

142.07

154.88

Power & Fuel Cost

4.82

4.91

4.42

4.44

3.67

% Of Sales

2.20%

2.44%

2.32%

2.64%

2.14%

Employee Cost

16.40

12.82

11.63

10.75

9.60

% Of Sales

7.48%

6.37%

6.10%

6.39%

5.60%

Manufacturing Exp.

11.79

11.13

10.47

10.00

9.62

% Of Sales

5.38%

5.53%

5.49%

5.95%

5.61%

General & Admin Exp.

2.12

2.07

1.79

1.96

1.53

% Of Sales

0.97%

1.03%

0.94%

1.17%

0.89%

Selling & Distn. Exp.

1.34

1.36

1.38

0.83

% Of Sales

0.61%

0.68%

0.72%

0.49%

0.48%

Miscellaneous Exp.

3.85

2.96

2.93

3.47

3.29

% Of Sales

1.76%

1.47%

1.54%

2.06%

1.92%

EBITDA

27.12

27.07

31.37

26.11

16.61

EBITDA Margin

12.37%

13.46%

16.45%

15.53%

9.69%

Other Income

2.92

1.75

0.62

1.03

0.34

Interest

2.18

2.08

3.01

3.59

3.68

Depreciation

6.18

6.28

6.40

6.37

6.63

PBT

21.68

20.45

22.58

17.18

6.65

Tax

3.74

7.11

7.82

6.30

2.04

Tax Rate

19.83%

30.26%

35.42%

36.67%

30.68%

PAT

15.12

16.40

14.27

10.88

4.60

PAT before Minority Interest

15.12

16.40

14.27

10.88

4.60

Minority Interest

0.00

PAT Margin

6.90%

8.15%

7.48%

6.47%

2.68%

PAT Growth

-7.80%

14.93%

31.16%

136.52%

Unadjusted EPS

4.65

5.05

4.39

3.35

1.42

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 146.84 137.62 126.93 114.47 104.33 97.36 95.84 88.47 85.77 73.64 Share Capital 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 Total Reserves 143.59 134.37 123.69 111.22 101.09 94.11 92.60 85.22 82.53 70.39 Non-Current Liabilities 6.60 7.92 8.59 9.01 9.10 8.96 9.74 28.94 30.05 17.38 Secured Loans 0.03 0.40 0.81 0.00 0.04 0.18 0.80 2.96 2.43 2.12 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 1.14 1.04 0.94 0.87 0.72 0.63 0.57 18.29 21.16 8.96 Current Liabilities 37.31 34.60 26.58 28.54 31.09 41.14 41.54 44.12 37.38 29.38 Trade Payables 4.73 4.43 5.51 3.76 4.50 3.79 2.93 3.01 2.78 1.62 Other Current Liabilities 6.69 7.62 6.91 5.75 4.35 8.19 11.23 19.24 16.10 13.16 Short Term Borrowings 25.42 20.45 12.15 18.20 20.66 25.92 22.39 17.83 14.57 2.83 Short Term Provisions 0.48 2.09 2.02 0.82 1.57 3.25 4.99 4.04 3.92 11.76 Total Liabilities 190.75 180.14 162.10 152.02 144.52 147.46 147.12 161.53 153.20 120.40 Net Block 55.87 56.24 57.56 57.91 60.76 57.41 60.13 60.82 53.30 46.01 Gross Block 79.85 74.61 69.99 64.30 118.17 108.45 105.91 100.49 87.96 76.33 Accumulated Depreciation 23.98 18.37 12.43 6.39 57.41 51.04 45.78 39.68 34.66 30.31 Non Current Assets 74.75 65.12 67.99 67.51 70.14 66.44 66.13 84.83 80.81 58.59 Capital Work in Progress 2.89 0.91 0.83 0.85 1.22 1.60 0.51 1.27 1.44 0.62 Non Current Investment 3.67 2.06 2.31 2.42 0.15 0.15 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 12.32 5.92 7.29 6.33 8.01 7.29 5.48 22.74 26.07 11.95 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 116.00 115.02 94.11 84.50 74.38 81.02 80.99 76.70 72.40 61.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 60.57 64.73 47.05 41.68 39.96 45.02 44.05 46.34 49.73 38.29 Sundry Debtors 44.96 42.23 41.89 39.28 28.82 30.58 32.61 19.77 16.11 13.88 Cash & Bank 2.79 2.24 2.19 1.59 1.87 1.87 1.71 8.73 1.68 1.15 Other Current Assets 7.69 0.64 0.26 0.18 3.74 3.55 2.62 1.86 4.88 8.49 Short Term Loans & Adv. 7.32 5.17 2.72 1.77 3.14 3.12 2.29 1.66 4.78 8.40 Net Current Assets 78.69 80.42 67.53 55.96 43.29 39.88 39.46 32.58 35.02 32.42 Total Assets 190.75 180.14 162.10 152.01 144.52 147.46 147.12 161.53 153.21 120.39

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

146.84

137.62

126.93

114.47

104.33

97.36

95.84

88.47

85.77

73.64

Share Capital

3.25

Total Reserves

143.59

134.37

123.69

111.22

101.09

94.11

92.60

85.22

82.53

70.39

Non-Current Liabilities

6.60

7.92

8.59

9.01

9.10

8.96

9.74

28.94

30.05

17.38

Secured Loans

0.03

0.40

0.81

0.00

0.04

0.18

0.80

2.96

2.43

2.12

Unsecured Loans

0.00

Long Term Provisions

1.14

1.04

0.94

0.87

0.72

0.63

0.57

18.29

21.16

8.96

Current Liabilities

37.31

34.60

26.58

28.54

31.09

41.14

41.54

44.12

37.38

29.38

Trade Payables

4.73

4.43

5.51

3.76

4.50

3.79

2.93

3.01

2.78

1.62

Other Current Liabilities

6.69

7.62

6.91

5.75

4.35

8.19

11.23

19.24

16.10

13.16

Short Term Borrowings

25.42

20.45

12.15

18.20

20.66

25.92

22.39

17.83

14.57

2.83

Short Term Provisions

0.48

2.09

2.02

0.82

1.57

3.25

4.99

4.04

3.92

11.76

Total Liabilities

190.75

180.14

162.10

152.02

144.52

147.46

147.12

161.53

153.20

120.40

Net Block

55.87

56.24

57.56

57.91

60.76

57.41

60.13

60.82

53.30

46.01

Gross Block

79.85

74.61

69.99

64.30

118.17

108.45

105.91

100.49

87.96

76.33

Accumulated Depreciation

23.98

18.37

12.43

6.39

57.41

51.04

45.78

39.68

34.66

30.31

Non Current Assets

74.75

65.12

67.99

67.51

70.14

66.44

66.13

84.83

80.81

58.59

Capital Work in Progress

2.89

0.91

0.83

0.85

1.22

1.60

0.51

1.27

1.44

0.62

Non Current Investment

3.67

2.06

2.31

2.42

0.15

0.00

Long Term Loans & Adv.

12.32

5.92

7.29

6.33

8.01

7.29

5.48

22.74

26.07

11.95

Other Non Current Assets

0.00

Current Assets

116.00

115.02

94.11

84.50

74.38

81.02

80.99

76.70

72.40

61.80

Current Investments

0.00

Inventories

60.57

64.73

47.05

41.68

39.96

45.02

44.05

46.34

49.73

38.29

Sundry Debtors

44.96

42.23

41.89

39.28

28.82

30.58

32.61

19.77

16.11

13.88

Cash & Bank

2.79

2.24

2.19

1.59

1.87

1.71

8.73

1.68

1.15

Other Current Assets

7.69

0.64

0.26

0.18

3.74

3.55

2.62

1.86

4.88

8.49

Short Term Loans & Adv.

7.32

5.17

2.72

1.77

3.14

3.12

2.29

1.66

4.78

8.40

Net Current Assets

78.69

80.42

67.53

55.96

43.29

39.88

39.46

32.58

35.02

32.42

Total Assets

190.75

180.14

162.10

152.01

144.52

147.46

147.12

161.53

153.21

120.39

Description Mar 20 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 146.85 126.93 114.47 104.33 97.36 Share Capital 3.25 3.25 3.25 3.25 3.25 Total Reserves 143.60 123.69 111.22 101.09 94.11 Non-Current Liabilities 6.56 8.55 8.97 9.10 8.96 Secured Loans 0.03 0.81 0.00 0.04 0.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.14 0.94 0.87 0.72 0.63 Current Liabilities 37.32 26.67 28.54 31.09 41.15 Trade Payables 4.73 6.00 3.77 4.51 3.79 Other Current Liabilities 6.69 6.50 5.75 4.35 8.19 Short Term Borrowings 25.42 12.15 18.20 20.66 25.92 Short Term Provisions 0.48 2.02 0.82 1.57 3.25 Total Liabilities 190.73 162.25 152.08 144.62 147.57 Net Block 55.87 57.56 57.91 60.76 57.41 Gross Block 79.85 69.99 64.30 118.17 108.45 Accumulated Depreciation 23.98 12.43 6.39 57.41 51.04 Non Current Assets 74.70 68.02 67.36 70.02 66.33 Capital Work in Progress 2.89 0.83 0.85 1.22 1.60 Non Current Investment 3.62 2.34 2.27 0.00 0.00 Long Term Loans & Adv. 12.32 7.29 6.33 8.05 7.32 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 116.03 94.23 84.72 74.59 81.23 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 60.57 47.05 41.68 39.96 45.02 Sundry Debtors 44.96 41.89 39.28 28.82 30.58 Cash & Bank 2.82 2.23 1.79 2.08 2.08 Other Current Assets 7.69 0.26 0.19 0.60 3.55 Short Term Loans & Adv. 7.32 2.80 1.78 3.14 3.12 Net Current Assets 78.71 67.56 56.18 43.50 40.09 Total Assets 190.73 162.25 152.08 144.61 147.56

Description

Mar 20

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

146.85

126.93

114.47

104.33

97.36

Share Capital

3.25

Total Reserves

143.60

123.69

111.22

101.09

94.11

Non-Current Liabilities

6.56

8.55

8.97

9.10

8.96

Secured Loans

0.03

0.81

0.00

0.04

0.18

Unsecured Loans

0.00

Long Term Provisions

1.14

0.94

0.87

0.72

0.63

Current Liabilities

37.32

26.67

28.54

31.09

41.15

Trade Payables

4.73

6.00

3.77

4.51

3.79

Other Current Liabilities

6.69

6.50

5.75

4.35

8.19

Short Term Borrowings

25.42

12.15

18.20

20.66

25.92

Short Term Provisions

0.48

2.02

0.82

1.57

3.25

Total Liabilities

190.73

162.25

152.08

144.62

147.57

Net Block

55.87

57.56

57.91

60.76

57.41

Gross Block

79.85

69.99

64.30

118.17

108.45

Accumulated Depreciation

23.98

12.43

6.39

57.41

51.04

Non Current Assets

74.70

68.02

67.36

70.02

66.33

Capital Work in Progress

2.89

0.83

0.85

1.22

1.60

Non Current Investment

3.62

2.34

2.27

0.00

Long Term Loans & Adv.

12.32

7.29

6.33

8.05

7.32

Other Non Current Assets

0.00

Current Assets

116.03

94.23

84.72

74.59

81.23

Current Investments

0.00

Inventories

60.57

47.05

41.68

39.96

45.02

Sundry Debtors

44.96

41.89

39.28

28.82

30.58

Cash & Bank

2.82

2.23

1.79

2.08

Other Current Assets

7.69

0.26

0.19

0.60

3.55

Short Term Loans & Adv.

7.32

2.80

1.78

3.14

3.12

Net Current Assets

78.71

67.56

56.18

43.50

40.09

Total Assets

190.73

162.25

152.08

144.61

147.56

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 19.26 3.82 18.62 12.47 26.41 12.71 2.56 23.82 6.09 7.93 PBT 18.85 24.45 23.51 22.08 17.19 6.65 18.46 10.28 23.67 23.69 Adjustment 8.54 7.87 7.34 8.43 8.71 9.58 8.50 8.93 7.97 5.80 Changes in Working Capital -1.82 -20.84 -6.10 -9.63 5.59 -0.75 -18.66 7.96 -16.67 -13.78 Cash after chg. in Working capital 25.57 11.49 24.74 20.89 31.50 15.47 8.31 27.17 14.97 15.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.31 -7.67 -6.12 -8.42 -5.09 -2.76 -5.75 -3.36 -8.88 -7.79 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -15.09 -4.45 -7.84 -3.43 -11.02 -6.38 -5.87 -12.16 -14.13 -6.95 Net Fixed Assets -7.22 -4.70 -5.67 54.24 -9.34 -3.63 -4.66 -12.36 -12.45 -7.03 Net Investments -1.61 0.25 0.11 -2.27 0.00 -0.15 0.00 0.00 0.00 0.00 Others -6.26 0.00 -2.28 -55.40 -1.68 -2.60 -1.21 0.20 -1.68 0.08 Cash from Financing Activity -3.09 0.05 -10.31 -8.93 -15.43 -6.25 -4.12 -4.32 7.31 -5.65 Net Cash Inflow / Outflow 1.07 -0.58 0.47 0.11 -0.04 0.08 -7.43 7.34 -0.73 -4.67 Opening Cash & Equivalents 0.09 0.67 0.20 0.09 0.13 0.05 7.48 0.14 0.87 5.54 Closing Cash & Equivalent 1.16 0.09 0.67 0.20 0.09 0.13 0.05 7.48 0.14 0.87

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

19.26

3.82

18.62

12.47

26.41

12.71

2.56

23.82

6.09

7.93

PBT

18.85

24.45

23.51

22.08

17.19

6.65

18.46

10.28

23.67

23.69

Adjustment

8.54

7.87

7.34

8.43

8.71

9.58

8.50

8.93

7.97

5.80

Changes in Working Capital

-1.82

-20.84

-6.10

-9.63

5.59

-0.75

-18.66

7.96

-16.67

-13.78

Cash after chg. in Working capital

25.57

11.49

24.74

20.89

31.50

15.47

8.31

27.17

14.97

15.72

Interest Paid

0.00

Tax Paid

-6.31

-7.67

-6.12

-8.42

-5.09

-2.76

-5.75

-3.36

-8.88

-7.79

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-15.09

-4.45

-7.84

-3.43

-11.02

-6.38

-5.87

-12.16

-14.13

-6.95

Net Fixed Assets

-7.22

-4.70

-5.67

54.24

-9.34

-3.63

-4.66

-12.36

-12.45

-7.03

Net Investments

-1.61

0.25

0.11

-2.27

0.00

-0.15

0.00

Others

-6.26

0.00

-2.28

-55.40

-1.68

-2.60

-1.21

0.20

-1.68

0.08

Cash from Financing Activity

-3.09

0.05

-10.31

-8.93

-15.43

-6.25

-4.12

-4.32

7.31

-5.65

Net Cash Inflow / Outflow

1.07

-0.58

0.47

0.11

-0.04

0.08

-7.43

7.34

-0.73

-4.67

Opening Cash & Equivalents

0.09

0.67

0.20

0.09

0.13

0.05

7.48

0.14

0.87

5.54

Closing Cash & Equivalent

1.16

0.09

0.67

0.20

0.09

0.13

0.05

7.48

0.14

0.87

Description Mar 20 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 19.24 18.81 12.28 26.41 12.71 PBT 18.86 23.51 22.09 17.18 6.65 Adjustment 8.54 7.33 8.42 8.71 9.58 Changes in Working Capital -1.82 -5.91 -9.82 5.59 -0.75 Cash after chg. in Working capital 25.58 24.93 20.69 31.49 15.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.34 -6.12 -8.42 -5.09 -2.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -15.04 -8.01 -3.43 -11.02 -6.38 Net Fixed Assets -11.92 -5.67 54.24 -9.34 Net Investments -1.36 0.11 -2.27 0.00 Others -1.76 -2.45 -55.40 -1.68 Cash from Financing Activity -3.09 -10.30 -8.93 -15.43 -6.25 Net Cash Inflow / Outflow 1.10 0.49 -0.08 -0.04 0.08 Opening Cash & Equivalents 0.09 0.22 0.30 0.34 0.05 Closing Cash & Equivalent 1.19 0.71 0.22 0.30 0.34

Description

Mar 20

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

19.24

18.81

12.28

26.41

12.71

PBT

18.86

23.51

22.09

17.18

6.65

Adjustment

8.54

7.33

8.42

8.71

9.58

Changes in Working Capital

-1.82

-5.91

-9.82

5.59

-0.75

Cash after chg. in Working capital

25.58

24.93

20.69

31.49

15.47

Interest Paid

0.00

Tax Paid

-6.34

-6.12

-8.42

-5.09

-2.76

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-15.04

-8.01

-3.43

-11.02

-6.38

Net Fixed Assets

-11.92

-5.67

54.24

-9.34

Net Investments

-1.36

0.11

-2.27

0.00

Others

-1.76

-2.45

-55.40

-1.68

Cash from Financing Activity

-3.09

-10.30

-8.93

-15.43

-6.25

Net Cash Inflow / Outflow

1.10

0.49

-0.08

-0.04

0.08

Opening Cash & Equivalents

0.09

0.22

0.30

0.34

0.05

Closing Cash & Equivalent

1.19

0.71

0.22

0.30

0.34

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.) 45.15 42.30 39.01 35.16 32.04 29.89 29.42 27.13 26.28 22.51 ROA 8.15% 9.75% 10.44% 9.62% 7.46% 3.13% 7.90% 4.17% 11.68% 14.04% ROE 10.65% 12.65% 13.63% 13.08% 10.83% 4.78% 13.28% 7.57% 20.20% 23.64% ROCE 12.72% 17.98% 18.80% 19.51% 16.71% 8.43% 18.51% 12.47% 28.34% 33.03% Fixed Asset Turnover 2.84 3.05 3.06 2.28 1.62 1.73 1.94 1.85 2.14 1.89 Receivable days 72.57 69.70 72.19 59.78 59.06 62.02 47.69 37.48 31.07 33.59 Inventory Days 104.29 92.61 78.93 71.67 84.50 87.42 82.29 100.34 91.19 82.40 Payable days 8.75 9.37 9.61 9.43 10.55 7.77 6.84 7.44 6.11 4.57 Cash Conversion Cycle 168.12 152.93 141.51 122.02 133.02 141.67 123.13 130.38 116.15 111.42 Total Debt/Equity 0.18 0.15 0.11 0.16 0.20 0.28 0.27 0.27 0.25 0.11 Interest Cover 9.64 11.27 12.28 8.34 5.79 2.81 6.95 4.07 8.92 17.30

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

45.15

42.30

39.01

35.16

32.04

29.89

29.42

27.13

26.28

22.51

ROA

8.15%

9.75%

10.44%

9.62%

7.46%

3.13%

7.90%

4.17%

11.68%

14.04%

ROE

10.65%

12.65%

13.63%

13.08%

10.83%

4.78%

13.28%

7.57%

20.20%

23.64%

ROCE

12.72%

17.98%

18.80%

19.51%

16.71%

8.43%

18.51%

12.47%

28.34%

33.03%

Fixed Asset Turnover

2.84

3.05

3.06

2.28

1.62

1.73

1.94

1.85

2.14

1.89

Receivable days

72.57

69.70

72.19

59.78

59.06

62.02

47.69

37.48

31.07

33.59

Inventory Days

104.29

92.61

78.93

71.67

84.50

87.42

82.29

100.34

91.19

82.40

Payable days

8.75

9.37

9.61

9.43

10.55

7.77

6.84

7.44

6.11

4.57

Cash Conversion Cycle

168.12

152.93

141.51

122.02

133.02

141.67

123.13

130.38

116.15

111.42

Total Debt/Equity

0.18

0.15

0.11

0.16

0.20

0.28

0.27

0.25

0.11

Interest Cover

9.64

11.27

12.28

8.34

5.79

2.81

6.95

4.07

8.92

17.30

Description Mar 20 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 45.15 39.01 35.16 32.04 29.89 ROA 8.57% 10.44% 9.62% 7.45% 3.12% ROE 11.07% 13.63% 13.08% 10.83% 4.75% ROCE 13.48% 18.80% 19.52% 16.71% 8.34% Fixed Asset Turnover 2.93 3.06 2.28 1.62 1.71 Receivable days 72.29 72.19 59.78 59.06 60.02 Inventory Days 89.58 78.93 71.67 84.50 88.37 Payable days 10.25 10.12 9.43 10.55 8.77 Cash Conversion Cycle 151.62 141.00 122.01 133.01 139.63 Total Debt/Equity 0.18 0.11 0.16 0.20 0.28 Interest Cover 9.64 12.28 8.34 5.79 2.81

Description

Mar 20

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

45.15

39.01

35.16

32.04

29.89

ROA

8.57%

10.44%

9.62%

7.45%

3.12%

ROE

11.07%

13.63%

13.08%

10.83%

4.75%

ROCE

13.48%

18.80%

19.52%

16.71%

8.34%

Fixed Asset Turnover

2.93

3.06

2.28

1.62

1.71

Receivable days

72.29

72.19

59.78

59.06

60.02

Inventory Days

89.58

78.93

71.67

84.50

88.37

Payable days

10.25

10.12

9.43

10.55

8.77

Cash Conversion Cycle

151.62

141.00

122.01

133.01

139.63

Total Debt/Equity

0.18

0.11

0.16

0.20

0.28

Interest Cover

9.64

12.28

8.34

5.79

2.81

Modison Metals Ltd.

Electric Equipment

BSE: 506261 | NSE: Not Listed

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

Consolidated 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

Modison Metals Ltd.

Electric Equipment

BSE: 506261 | NSE: Not Listed

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

Consolidated 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