Modern Shares &Stock

₹51.8 2.5 | 5%

WEBSITE BSE:509760 NSE : MODERN SHARE 18 May, 12:50

Market Cap ₹15 Cr.

Stock P/E 44.2

P/B 1.2

Current Price ₹51.8

Book Value ₹ 42.4

Face Value 10

52W High ₹53.8

Dividend Yield 0%

52W Low ₹ 15

Edit Ratio

Modern Shares &Stock Research see more...

Overview Inc. Year: 1939Industry: Finance - Stock Broking

Modern Shares &Stock Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Modern Shares &Stock Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	1	1	1	1	1	1	1	1	1	1
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	1	1	1	1	1	1	1	1	1	1
Total Expenditure	1	1	1	1	1	1	1	1	1	1
Operating Profit	0	0	-0	0	0	0	0	0	0	0
Interest Expense	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	-0	0	0	0	0	0	0	0
Provision for Tax	0	0	-0	0	0	0	0	0	0	0
Profit After Tax	0	0	-0	0	0	0	0	0	0	0
Adjustments	-0	-0	-0	0	0	0	0	-0	0	0
Profit After Adjustments	0	0	-0	0	0	0	0	0	0	0
Adjusted Earnings Per Share	0.4	0.5	-0.1	0.2	0	0.4	0.1	0.2	0.5	0.3

Modern Shares &Stock Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	2	2	3	2	2	4	3	2	3	3	3	4
Other Income	1	1	1	1	1	1	0	0	0	0	0	0
Total Income	3	3	4	3	3	5	3	2	3	3	3	4
Total Expenditure	3	3	3	3	3	4	3	3	2	3	3	4
Operating Profit	1	0	1	0	0	0	-1	-0	0	0	0	0
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	0	1	0	0	0	-1	-0	0	0	0	0
Provision for Tax	0	0	0	0	0	0	-0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	-1	-0	0	0	0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	0	-1	-0	0	0	0	0
Adjusted Earnings Per Share	1.5	0.4	1.3	0.4	0.5	0.7	-1.8	-1.4	0.1	1	0.6	1.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	14%	-6%	4%
Operating Profit CAGR	0%	0%	0%	-100%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	197%	114%	40%	12%
ROE Average	2%	1%	-1%	1%
ROCE Average	2%	2%	-0%	1%

Modern Shares &Stock Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	13	13	13	13	13	13	12	12	12	12	12
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Current Liability	2	3	5	3	2	2	3	3	4	3	4
Other Liabilities & Provisions	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Total Liabilities	14	15	18	15	14	14	15	14	16	14	17
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	1	1	1	1	1	1	0	0	0	0	0
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Loans	1	1	1	1	1	1	1	1	1	1	1
Other Non Current Assets	0	0	0	0	0	0	0	0	0	7	3
Current Assets	12	13	16	14	12	13	13	13	15	7	12
Total Assets	14	15	18	15	14	14	15	14	16	14	17

Modern Shares &Stock Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	11	11	12	15	13	11	11	8	9	7	5
Cash Flow from Operating Activities	-1	-0	2	-3	-2	-0	-4	1	-3	-2	2
Cash Flow from Investing Activities	0	2	1	1	1	1	1	1	1	1	1
Cash Flow from Financing Activities	-0	-0	-0	-0	-0	-0	-0	0	0	-0	2
Net Cash Inflow / Outflow	-1	1	3	-2	-2	0	-4	2	-3	-2	4
Closing Cash & Cash Equivalent	11	12	15	13	11	11	8	9	7	5	9

Modern Shares &Stock Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.49	0.45	1.28	0.45	0.47	0.71	-1.8	-1.38	0.11	0.96	0.63
CEPS(Rs)	1.77	0.65	1.5	0.59	0.58	0.78	-1.64	-1.06	0.24	1.03	0.72
DPS(Rs)	1	1	1	0.5	0.5	0.5	0	0	0	0	0
Book NAV/Share(Rs)	43.59	42.87	42.81	42.66	43.13	43.23	40.88	39.56	39.78	40.85	41.39
Net Profit Margin	19.39	7.08	13.9	5.54	5.78	4.92	-20.96	-17.74	1.26	8.66	6.17
Operating Margin	29.08	10.02	20.18	8.93	8.76	8.37	-22.03	-16.95	1.95	11.9	8.53
PBT Margin	28.48	9.31	19.69	8.37	8.15	8.11	-22.41	-17.46	1.27	11.48	7.74
ROA(%)	2.98	0.89	2.28	0.8	0.94	1.46	-3.66	-2.79	0.22	1.85	1.18
ROE(%)	3.43	1.03	2.99	1.05	1.09	1.64	-4.29	-3.42	0.28	2.39	1.52
ROCE(%)	5.15	1.46	4.35	1.69	1.66	2.79	-4.51	-3.26	0.43	3.27	1.97
Price/Earnings(x)	11.71	26.92	16.46	49.44	52.19	22.69	0	0	51.7	21	25.41
Price/Book(x)	0.4	0.28	0.49	0.52	0.57	0.37	0	0	0.15	0.49	0.38
Dividend Yield(%)	5.73	8.34	4.74	2.25	2.04	3.12	0	0	0	0	0
EV/Net Sales(x)	-2.47	-4.51	-3.21	-2.59	-1.67	-1.57	-1.91	-2.78	-1.91	0.38	-0.83
EV/Core EBITDA(x)	-7.55	-34.02	-14.25	-24.2	-16.51	-13.42	9.48	21.6	-55.52	2.99	-8.33
Interest Earned Growth(%)	3.23	-18.14	46.57	-12.17	0.28	76.99	-40.18	-9.86	13.82	25.86	-8.84
Net Profit Growth	-82.67	-70.13	187.87	-64.98	4.54	50.7	-354.9	23.69	108.11	762.39	-35.04
EPS Growth(%)	-82.67	-70.12	187.86	-64.98	4.54	50.7	-354.91	23.7	108.11	762.1	-35.04
Interest Coverage(x) %	49.07	14.07	41.58	16.03	14.2	31.38	-57.33	-33.18	2.88	28.09	10.77

Modern Shares &Stock Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	72.83	72.83	72.83	72.83	72.83	72.83	72.83	72.83	72.83	72.83
FII	0	0	0	0	0	0	0	0	0	0
DII	0.27	0.26	0.26	0.26	0.25	0.18	0.18	0	0	0
Public	26.9	26.91	26.91	26.91	26.91	26.99	26.99	27.17	27.17	27.17
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Others	0	0	0	0	0	0	0	0	0	0
Total	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29

Pros

Company is almost debt free.

Cons

Company has a low return on equity of 1% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.