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Modipon Ltd.

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www.modipon.net BSE: 503776NSE: MODIPON

₹31.161.45%

24 Jul, 4:01 PM

CMP₹31.16

Mkt Cap₹36 Cr

P/E0.00

P/B0.00

ROE-65.12%

52W High₹65.77

52W Low₹27.90

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Stock DNA

Key Ratios

EV/EBITDA

21.62

Price/Sales

0.08

Dividend Yield (%)

0.00

EPS (TTM ₹)

-18.41

ROE (%)

-65.12

ROCE (%)

-2.93

ROA (%)

-5.37

EBITDA Margin (%)

-1.95

Net Profit Margin (%)

-4.38

Debt/Equity

9.49

Current Ratio

1.68

Interest Coverage

-0.40

Asset Turnover

1.23

Working Capital/Sales

4.46

Core EBITDA Growth (%)

-81.18

P&L

Particulars	FY 2002-03 (Mar)	FY 2003-04 (Mar)	FY 2004-05 (Mar)	FY 2005-06 (Mar)
Gross Sales	37130.55	40047.2	48449.81	42931.65
Net Sales	37130.55	40047.2	48449.81	42931.65
Total Income	39439.3	41464.2	51373.72	44763.14
Total Expenditure	36185.94	37789.59	46733.13	43889.57
Operating Profit	3253.36	3674.61	4640.59	873.57
Depreciation	1606.5	1581.55	1525.64	1484.52
Exceptional Items	—	—	—	—
Profit Before Tax	25.04	483.29	1746.34	-2138.01
Tax	15.45	0.88	589.31	6.9399999999999995
Profit After Tax (PAT)	9.59	482.41	1157.03	-2144.95
EPS (₹)	0.1224	6.1547	14.7616	-27.3657
Dividend Payout %	—	—	—	—

Balance Sheet

Particulars	FY 2002-03 (Mar)	FY 2003-04 (Mar)	FY 2004-05 (Mar)	FY 2005-06 (Mar)
Share Capital	855.6	855.6	855.6	855.6
Reserves	3873.13	4233.66	5523.99	3303.15
Shareholders Funds	4728.73	5089.26	6379.59	4158.75
Total Debt	18164.74	18581.56	16613.08	18302.43
Total Liabilities	34724.81	35858.66	41245.59	38572.65
Total Assets	34724.81	35858.66	41245.59	38572.65
Book Value / Share	37.4236	43.1827	60.3487	23.7015
Assets	34724.81	35858.66	41245.59	38572.65

Cash Flows

Particulars	FY 2002-03 (Mar)	FY 2003-04 (Mar)	FY 2004-05 (Mar)	FY 2005-06 (Mar)
Operating Activities	1442.13	1582.61	2816.12	-1265.43
Investing Activities	-855.91	-259.3	99.89	507.35
Financing Activities	-477.56	82.02	-2488.86	398.97
Net Cash Flow	108.66	1405.33	427.15	-359.11

MODIPON

₹31.16

-1.45%