BSE Live
Nov 20, 16:01Prev. Close
148.50
Open Price
148.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 20, 15:56Prev. Close
148.03
Open Price
148.57
Bid Price (Qty.)
147.73 (34)
Offer Price (Qty.)
0.00 (0)
| Key Financial Ratios of Modison (in Rs. Cr.) | Mar 20 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | 4.66 | 5.05 | 4.40 | 3.35 | 1.42 | |
| Diluted EPS (Rs.) | 4.66 | 5.05 | 4.40 | 3.35 | 1.42 | |
| Cash EPS (Rs.) | 6.56 | 6.99 | 6.37 | 5.32 | 3.46 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 45.15 | 39.04 | 35.19 | 32.07 | 29.92 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 45.25 | 39.15 | 35.31 | 32.18 | 30.03 | |
| Revenue from Operations/Share (Rs.) | 67.57 | 61.99 | 58.77 | 51.83 | 52.85 | |
| PBDIT/Share (Rs.) | 9.20 | 8.81 | 9.76 | 8.29 | 5.16 | |
| PBIT/Share (Rs.) | 7.29 | 6.87 | 7.79 | 6.33 | 3.12 | |
| PBT/Share (Rs.) | 5.81 | 7.24 | 6.81 | 5.30 | 2.05 | |
| Net Profit/Share (Rs.) | 4.66 | 5.05 | 4.40 | 3.35 | 1.42 | |
| NP After MI And SOA / Share (Rs.) | 4.66 | 5.05 | 4.40 | 3.35 | 1.42 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 13.61 | 14.21 | 16.60 | 15.99 | 9.76 | |
| PBIT Margin (%) | 10.79 | 11.08 | 13.25 | 12.20 | 5.90 | |
| PBT Margin (%) | 8.60 | 11.68 | 11.58 | 10.21 | 3.87 | |
| Net Profit Margin (%) | 6.89 | 8.15 | 7.48 | 6.47 | 2.68 | |
| NP After MI And SOA Margin (%) | 6.89 | 8.15 | 7.48 | 6.47 | 2.68 | |
| Return on Networth/Equity (%) | 10.31 | 12.95 | 12.50 | 10.46 | 4.74 | |
| Return on Capital Employed (%) | 15.42 | 12.09 | 11.54 | 9.58 | 4.32 | |
| Return on Assets (%) | 7.92 | 10.10 | 9.38 | 7.52 | 3.11 | |
| Total Debt/Equity (X) | 0.17 | 0.10 | 0.16 | 0.20 | 0.27 | |
| Asset Turnover Ratio (%) | 114.96 | 123.98 | 125.39 | 116.29 | 116.21 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 3.11 | 3.53 | 2.97 | 2.40 | 1.97 | |
| Quick Ratio (X) | 1.49 | 1.77 | 1.51 | 1.11 | 0.88 | |
| Inventory Turnover Ratio (X) | 3.62 | 4.28 | 4.58 | 4.21 | 3.81 | |
| Dividend Payout Ratio (NP) (%) | 32.19 | 19.78 | 22.74 | 29.81 | 52.87 | |
| Dividend Payout Ratio (CP) (%) | 22.85 | 14.30 | 15.70 | 18.80 | 21.67 | |
| Earnings Retention Ratio (%) | 67.81 | 80.22 | 77.26 | 70.19 | 47.13 | |
| Cash Earnings Retention Ratio (%) | 77.15 | 85.70 | 84.30 | 81.20 | 78.33 | |
| Coverage Ratios | ||||||
| Interest Coverage Ratios (%) | 11.92 | 12.03 | 9.38 | 6.13 | 2.91 | |
| Interest Coverage Ratios (Post Tax) (%) | 11.92 | 12.03 | 9.38 | 6.13 | 2.91 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 127.61 | 195.63 | 231.98 | 181.46 | 159.27 | |
| EV/Net Operating Revenue (X) | 0.58 | 0.97 | 1.22 | 1.08 | 0.93 | |
| EV/EBITDA (X) | 4.28 | 6.84 | 7.32 | 6.74 | 9.51 | |
| MarketCap/Net Operating Revenue (X) | 0.48 | 0.92 | 1.13 | 0.97 | 0.79 | |
| Retention Ratios (%) | 67.80 | 80.21 | 77.25 | 70.18 | 47.12 | |
| Price/BV (X) | 0.72 | 1.46 | 1.89 | 1.57 | 1.39 | |
| Price/Net Operating Revenue | 0.48 | 0.92 | 1.13 | 0.97 | 0.79 | |
| Earnings Yield | 0.14 | 0.09 | 0.07 | 0.07 | 0.03 |
03.06.2025
Modison Consolidated March 2025 Net Sales at Rs 130.07 crore, up 14.51% Y-o-Y
28.05.2025
Modison Standalone March 2025 Net Sales at Rs 130.07 crore, up 14.51% Y-o-Y
17.03.2025
Modison Consolidated December 2024 Net Sales at Rs 121.21 crore, up 12.47% Y-o-Y
10.12.2024
Modison Consolidated September 2024 Net Sales at Rs 122.48 crore, up 26.07% Y-o-Y
03.06.2025
Modison Consolidated March 2025 Net Sales at Rs 130.07 crore, up 14.51% Y-o-Y
28.05.2025
Modison Standalone March 2025 Net Sales at Rs 130.07 crore, up 14.51% Y-o-Y
17.03.2025
Modison Consolidated December 2024 Net Sales at Rs 121.21 crore, up 12.47% Y-o-Y
10.12.2024
Modison Consolidated September 2024 Net Sales at Rs 122.48 crore, up 26.07% Y-o-Y
24.04.2017
13.04.2017
31.03.2017
30.03.2017