MODISON
|
MODISON Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2018 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 3.44 | 4.51 | 6.91 | 4.66 | 5.05 |
| CEPS(Rs) | 5.39 | 6.55 | 8.79 | 6.56 | 6.99 |
| DPS(Rs) | 1.00 | 1.00 | 1.50 | 1.00 | 1.50 |
| Book NAV/Share(Rs) | 57.55 | 54.07 | 50.61 | 45.15 | 39.01 |
| Tax Rate(%) | 27.13 | 26.06 | 24.73 | 19.85 | 30.23 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 7.33 | 8.96 | 13.73 | 12.37 | 13.19 |
| EBIT Margin(%) | 5.12 | 6.46 | 10.95 | 9.60 | 12.47 |
| Pre Tax Margin(%) | 4.58 | 5.83 | 10.21 | 8.60 | 11.46 |
| PAT Margin (%) | 3.34 | 4.31 | 7.68 | 6.89 | 7.99 |
| Cash Profit Margin (%) | 5.23 | 6.26 | 9.76 | 9.71 | 11.05 |
| Performance Ratios | |||||
| ROA(%) | 5.13 | 7.02 | 11.41 | 8.57 | 10.44 |
| ROE(%) | 6.17 | 8.61 | 14.44 | 11.07 | 13.63 |
| ROCE(%) | 8.91 | 11.90 | 18.38 | 13.48 | 18.80 |
| Asset Turnover(x) | 1.54 | 1.63 | 1.49 | 1.24 | 1.31 |
| Sales/Fixed Asset(x) | 3.19 | 3.52 | 3.43 | 2.93 | 3.06 |
| Working Capital/Sales(x) | 3.10 | 3.32 | 3.04 | 2.79 | 3.04 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.31 | 0.28 | 0.29 | 0.34 | 0.33 |
| Receivable days | 60.35 | 63.38 | 65.55 | 72.29 | 72.19 |
| Inventory Days | 78.45 | 67.36 | 75.30 | 89.58 | 78.93 |
| Payable days | 10.99 | 8.63 | 9.17 | 12.89 | 12.83 |
| Valuation Parameters | |||||
| PER(x) | 15.51 | 14.67 | 6.79 | 6.94 | 11.27 |
| PCE(x) | 9.90 | 10.11 | 5.34 | 4.93 | 8.15 |
| Price/Book(x) | 0.93 | 1.22 | 0.93 | 0.72 | 1.46 |
| Yield(%) | 1.87 | 1.51 | 3.19 | 3.09 | 2.63 |
| EV/Net Sales(x) | 0.53 | 0.67 | 0.56 | 0.58 | 0.97 |
| EV/Core EBITDA(x) | 6.81 | 7.09 | 3.92 | 4.26 | 6.80 |
| EV/EBIT(x) | 10.34 | 10.37 | 5.11 | 6.08 | 7.65 |
| EV/CE(x) | 0.80 | 1.06 | 0.81 | 0.67 | 1.21 |
| M Cap / Sales | 0.52 | 0.63 | 0.52 | 0.48 | 0.92 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -1.42 | 16.23 | 33.22 | 8.99 | 5.48 |
| Core EBITDA Growth(%) | -18.88 | -22.96 | 38.65 | 4.24 | -9.90 |
| EBIT Growth(%) | -21.88 | -31.40 | 52.01 | -17.78 | 1.99 |
| PAT Growth(%) | -23.61 | -34.79 | 48.42 | -7.83 | 14.96 |
| EPS Growth(%) | -23.61 | -34.79 | 48.42 | -7.83 | 14.99 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.03 | 0.10 | 0.07 | 0.18 | 0.11 |
| Current Ratio(x) | 4.80 | 4.13 | 4.00 | 3.11 | 3.53 |
| Quick Ratio(x) | 2.04 | 2.13 | 2.12 | 1.49 | 1.77 |
| Interest Cover(x) | 9.50 | 10.18 | 14.70 | 9.64 | 12.28 |
| Total Debt/Mcap(x) | 0.03 | 0.08 | 0.08 | 0.25 | 0.07 |
Compare Financial Ratios of peers of MODISON
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MODISON | ₹467.5 Cr | 2.5% | 33.4% | 121.2% | Stock Analytics | |
| SIEMENS | ₹204,675.0 Cr | -0.4% | 15.2% | 75.4% | Stock Analytics | |
| ABB INDIA | ₹135,813.0 Cr | -1.8% | 7.4% | 99.9% | Stock Analytics | |
| HAVELLS INDIA | ₹102,735.0 Cr | 5.8% | 11.6% | 30.1% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹85,187.0 Cr | 4.8% | 4.1% | 79.3% | Stock Analytics | |
| SUZLON ENERGY | ₹56,683.2 Cr | 1.9% | 11.5% | 427.4% | Stock Analytics | |
MODISON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODISON | 2.5% |
33.4% |
121.2% |
| SENSEX | 0.9% |
1.5% |
23.6% |
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