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Modern Malleables Ltd.
Infrastructure₹46.933.63%
24 Jul, 4:01 PM
CMP₹46.93
Mkt Cap₹576 Cr
P/E29.76
P/B3.24
ROE6.54%
52W High₹85.79
52W Low₹1.65
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Stock DNA
Key Ratios
P/E Ratio
29.76
P/B Ratio
3.24
EV/EBITDA
21.40
Price/Sales
3.82
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.66
Book Value (₹)
15.27
ROE (%)
6.54
ROCE (%)
7.91
ROA (%)
5.14
EBITDA Margin (%)
1.62
Net Profit Margin (%)
19.16
Debt/Equity
0.03
Current Ratio
2.06
Interest Coverage
49.18
Asset Turnover
0.27
Working Capital/Sales
1.64
Core EBITDA Growth (%)
-33.27
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 383775803 | 459541151 | 523957534 | 679946479 | 523106144 |
| Net Sales | 383775803 | 459541151 | 523957534 | 679946479 | 523106144 |
| Total Income | 387545073 | 532023097 | 544005331 | 713369360 | 644912189 |
| Total Expenditure | 310313581 | 333973855 | 413043896 | 518106105 | 514606615 |
| Operating Profit | 77231492 | 198049242 | 130961435 | 195263255 | 130305574 |
| Depreciation | 9310028 | 8731422 | 7855716 | 7356511 | 7483506 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 66788004 | 188777857 | 122735375 | 187351188 | 120324463 |
| Tax | 16607929 | 38884518 | 30081344 | 46415902 | 20112778 |
| Profit After Tax (PAT) | 50180075 | 149893339 | 92654031 | 140935286 | 100211685 |
| EPS (₹) | 0.3 | 1.26 | 0.8 | 1.21 | 0.96 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 116525000 | 116525000 | 116525000 | 116525000 | 116525000 |
| Reserves | 617166983 | 809505090 | 922720195 | 1358893588 | 1471866930 |
| Shareholders Funds | 733691983 | 926030090 | 1039245195 | 1475418588 | 1588391930 |
| Total Debt | 13534841 | 0 | 0 | 0 | 41430335 |
| Total Liabilities | 1094058138 | 1202576301 | 1317042162 | 1872565646 | 2029100164 |
| Total Assets | 1094058138 | 1202576301 | 1317042162 | 1872565646 | 2029100164 |
| Book Value / Share | 6.2964 | 7.9471 | 8.9186 | 12.6618 | 13.6313 |
| Assets | 1094058138 | 1202576301 | 1317042162 | 1872565646 | 2029100164 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -5561710 | -7261671 | 230316316 | 62240948 | -107649471 |
| Investing Activities | 4694501 | 10084176 | -126239597 | 48234049 | -107820738 |
| Financing Activities | -858138 | -142589 | — | — | -2320482 |
| Net Cash Flow | -1725347 | 2679916 | 104076719 | 110474997 | -217790691 |
MODERNMAL
₹46.93
-3.63%