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Modison Ltd.
Capital Goods₹277.956.26%
24 Jul, 4:01 PM
CMP₹277.95
Mkt Cap₹941 Cr
P/E12.97
P/B3.43
ROE11.77%
52W High₹365.00
52W Low₹114.45
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Stock DNA
Key Ratios
P/E Ratio
12.97
P/B Ratio
3.43
EV/EBITDA
8.98
Price/Sales
1.32
Dividend Yield (%)
1.90
EPS (TTM ₹)
22.35
Book Value (₹)
84.53
ROE (%)
11.77
ROCE (%)
15.09
ROA (%)
8.36
EBITDA Margin (%)
8.94
Net Profit Margin (%)
5.03
Debt/Equity
0.34
Current Ratio
2.32
Interest Coverage
6.62
Asset Turnover
1.66
Working Capital/Sales
3.94
Core EBITDA Growth (%)
48.48
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 33952.5 | 33470.96 | 40456.16 | 49024.08 | 71032.89 |
| Net Sales | 33952.5 | 33470.96 | 40456.16 | 49024.08 | 71032.89 |
| Total Income | 34119.89 | 33621.69 | 40525.88 | 49501.19 | 71640.03 |
| Total Expenditure | 30911.06 | 31018.79 | 37251.54 | 44639.51 | 59233.52 |
| Operating Profit | 3208.83 | 2602.9 | 3274.34 | 4861.68 | 12406.51 |
| Depreciation | 660.85 | 632.53 | 627.9 | 801.45 | 965.02 |
| Exceptional Items | -353.72 | -256.16 | 559.18 | -108.32 | -830.86 |
| Profit Before Tax | 1978.68 | 1533.81 | 2913.85 | 3354.59 | 9695.16 |
| Tax | 515.61 | 416.12 | 777.61 | 886.44 | 2441.65 |
| Profit After Tax (PAT) | 1463.07 | 1117.69 | 2136.24 | 2468.15 | 7253.51 |
| EPS (₹) | 4.51 | 3.44 | 6.58 | 7.61 | 22.35 |
| Dividend Payout % | 100 | 100 | 250 | 350 | 550 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 324.5 | 324.5 | 324.5 | 324.5 | 324.5 |
| Reserves | 17254.7 | 18385.2 | 20015.72 | 21336.09 | 27141.22 |
| Shareholders Funds | 17579.2 | 18709.7 | 20340.22 | 21660.59 | 27465.72 |
| Total Debt | 1742.27 | 500.18 | 3171.08 | 7276.48 | 17447.17 |
| Total Liabilities | 21420.02 | 22150.06 | 27123.61 | 31926.44 | 50277.93 |
| Total Assets | 21420.02 | 22150.06 | 27123.61 | 31926.44 | 50277.93 |
| Book Value / Share | 54.0676 | 57.5515 | 62.5762 | 66.6451 | 84.5346 |
| Assets | 21420.02 | 22150.06 | 27123.61 | 31926.44 | 50277.93 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1435.44 | 2249.17 | 99.18 | -1609.95 | -6418.82 |
| Investing Activities | -1090.73 | -1257.61 | -2027.91 | -862.33 | -1544.9 |
| Financing Activities | 66.04 | -1375.65 | 1937.67 | 2428.91 | 7964.34 |
| Net Cash Flow | 410.75 | -384.09 | 8.94 | -43.37 | 0.62 |
MODISONLTD
₹277.95
-6.26%