Modipon

₹46.8 5.7 | 14%

WEBSITE BSE:503776 NSE : MODIPON 17 May, 09:01

Market Cap ₹54 Cr.

Stock P/E -102.2

P/B -0.6

Current Price ₹46.8

Book Value ₹ -78.5

Face Value 10

52W High ₹50

Dividend Yield 0%

52W Low ₹ 33.4

Edit Ratio

Modipon Research see more...

Overview Inc. Year: 1965Industry: Miscellaneous

Modipon Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Modipon 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
Net Sales	0	0	0	0	0	0	0	0	0	0
Other Income	1	0	0	0	0	0	0	0	0	0
Total Income	1	0	0	0	0	0	0	0	0	0
Total Expenditure	0	0	0	0	0	0	0	0	0	0
Operating Profit	1	-0	-0	-0	-0	-0	-0	-0	-0	-0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	-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	1	-0	-0	-0	-0	-0	-0	-0	-0	-0
Adjustments	0	0	0	0	0	0	-0	0	0	0
Profit After Adjustments	1	-0	-0	-0	-0	-0	-0	-0	-0	-0
Adjusted Earnings Per Share	1	-0.2	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1

Modipon 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
Net Sales	0	0	0	0	0	0	0	0	0	0	0	0
Other Income	0	0	0	3	0	0	0	0	1	1	0	0
Total Income	0	0	0	3	0	0	0	0	1	1	0	0
Total Expenditure	1	1	5	3	3	3	2	1	1	1	1	0
Operating Profit	-0	-1	-4	0	-3	-3	-2	-1	1	1	-1	0
Interest	1	0	3	3	1	2	3	2	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	4	3	5	8	3	1	-3	2	0	0	0	0
Profit Before Tax	2	3	-2	6	-2	-5	-8	-1	1	1	-1	0
Provision for Tax	0	0	0	-1	0	0	0	0	0	0	0	0
Profit After Tax	2	3	-2	6	-2	-5	-8	-1	1	1	-1	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	2	3	-2	6	-2	-5	-8	-1	1	1	-1	0
Adjusted Earnings Per Share	3.1	3.3	-3.2	8.1	-1.9	-4	-6.9	-0.7	0.5	0.6	-0.5	-0.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	0%	0%
Operating Profit CAGR	-200%	0%	0%	0%
PAT CAGR	-200%	0%	0%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	30%	27%	18%	21%
ROE Average	0%	0%	0%	0%
ROCE Average	0%	0%	0%	0%

Modipon 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	-85	-82	-85	-79	-78	-82	-90	-91	-91	-90	-90
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	7	7	7	7	7	7	7	7	7
Other Non-Current Liabilities	23	22	22	20	21	21	21	21	21	21	21
Total Current Liabilities	67	66	60	55	55	61	68	69	70	69	70
Total Liabilities	5	5	4	4	5	6	6	6	8	8	8
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	1	1	1	1	2	2	2	2	2	2	2
Total Current Assets	5	5	3	3	4	5	4	4	6	6	6
Total Assets	5	5	4	4	5	6	6	6	8	8	8

Modipon Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2022
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	1	0	3	-0	-6	2	1	2	-0
Cash Flow from Investing Activities	4	2	6	8	3	0	0	0	0
Cash Flow from Financing Activities	-5	-2	-9	-8	3	-2	-1	-2	0
Net Cash Inflow / Outflow	0	0	0	-0	-0	0	-0	-0	-0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0

Modipon 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)	3.08	3.35	-3.16	8.13	-1.88	-3.97	-6.87	-0.73	0.5	0.57	-0.53
CEPS(Rs)	3.08	3.35	-3.15	8.14	-1.87	-3.95	-6.86	-0.72	0.51	0.57	-0.53
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	-109.5	-106.16	-109.32	-101.19	-67.16	-71.12	-77.99	-78.72	-78.22	-77.65	-78.17
Core EBITDA Margin(%)	0	0	0	0	0	0	0	0	0	0	0
EBIT Margin(%)	0	0	0	0	0	0	0	0	0	0	0
Pre Tax Margin(%)	0	0	0	0	0	0	0	0	0	0	0
PAT Margin (%)	0	0	0	0	0	0	0	0	0	0	0
Cash Profit Margin (%)	0	0	0	0	0	0	0	0	0	0	0
ROA(%)	40.86	49.72	-53.56	166.87	-47.36	-78.29	-129.78	-14.19	8.55	8.61	-7.94
ROE(%)	0	0	0	0	0	0	0	0	0	0	0
ROCE(%)	0	0	0	0	0	0	0	0	0	0	0
Receivable days	0	0	0	0	0	0	0	0	0	0	0
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	4.29	3.79	0	1.35	0	0	0	0	35.81	80.5	0
Price/Book(x)	-0.12	-0.12	-0.09	-0.11	-0.41	-0.36	-0.24	0	-0.23	-0.59	-0.41
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0	0	0	0	0	0	0	0	0	0	0
EV/Core EBITDA(x)	-192.71	-69.28	-9.68	176.09	-17.93	-19.87	-30	-75.64	106.41	137.96	-146.34
Net Sales Growth(%)	0	0	0	0	0	0	0	0	0	0	0
EBIT Growth(%)	-9.64	-30.21	-82.41	1665.1	-108.39	-277.97	-94.33	130.64	-61.82	16.8	-179.39
PAT Growth(%)	12.67	8.57	-194.4	357.26	-134.11	-111.24	-73.3	89.38	168.85	13.68	-192.08
EPS Growth(%)	12.67	8.57	-194.4	357.26	-123.1	-111.24	-73.3	89.38	168.84	13.69	-192.07
Debt/Equity(x)	-0.48	-0.47	-0.41	-0.37	-0.37	-0.43	-0.47	-0.47	-0.48	-0.49	-0.49
Current Ratio(x)	0.07	0.07	0.05	0.05	0.07	0.08	0.06	0.06	0.09	0.09	0.09
Quick Ratio(x)	0.07	0.07	0.05	0.05	0.07	0.08	0.06	0.06	0.09	0.09	0.09
Interest Cover(x)	2.67	37.69	0.16	3.16	-0.48	-1.37	-1.84	0.65	28.45	16.42	-11.21
Total Debt/Mcap(x)	3.94	3.89	4.72	3.36	0.9	1.21	1.93	0	2.1	0.83	1.2

Modipon Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	64.08	64.08	64.08	64.08	64.08	64.08	64.08	64.08	64.08	64.08
FII	9.63	9.63	9.6	9.01	8.9	8.9	8.9	8.9	8.9	8.9
DII	12.64	12.62	12.62	12.62	12.62	12.62	12.62	12.62	12.62	12.53
Public	13.65	13.67	13.7	14.29	14.4	14.4	14.4	14.4	14.4	14.49
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	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.74
FII	0.11	0.11	0.11	0.1	0.1	0.1	0.1	0.1	0.1	0.1
DII	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15
Public	0.16	0.16	0.16	0.17	0.17	0.17	0.17	0.17	0.17	0.17
Others	0	0	0	0	0	0	0	0	0	0
Total	1.16	1.16	1.16	1.16	1.16	1.16	1.16	1.16	1.16	1.16

Pros

Stock is trading at -0.6 times its book value
Company is almost debt free.

Cons

Company has a low return on equity of 0% 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.

Modipon News

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Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Modipon

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Modipon Research see more...

Overview Inc. Year: 1965Industry: Miscellaneous

Modipon Share Price

Alert Data

Quarterly Price

Peer Comparison

Modipon Quarterly Results

Modipon Profit & Loss

Growth Rates

Modipon Balance Sheet

Modipon Cash Flow

Modipon Ratios

Modipon Shareholding Pattern

Modipon News

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