MODISON
|
MODISON Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 7.61 | 6.58 | 3.44 | 4.51 | 6.91 |
| CEPS(Rs) | 10.08 | 8.52 | 5.39 | 6.55 | 8.79 |
| DPS(Rs) | 3.50 | 2.50 | 1.00 | 1.00 | 1.50 |
| Book NAV/Share(Rs) | 66.65 | 62.58 | 57.55 | 54.07 | 50.61 |
| Tax Rate(%) | 26.42 | 26.69 | 27.13 | 26.06 | 24.73 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 8.94 | 7.92 | 7.33 | 8.96 | 13.73 |
| EBIT Margin(%) | 8.06 | 7.92 | 5.12 | 6.46 | 10.95 |
| Pre Tax Margin(%) | 6.84 | 7.20 | 4.58 | 5.83 | 10.21 |
| PAT Margin (%) | 5.03 | 5.28 | 3.34 | 4.31 | 7.68 |
| Cash Profit Margin (%) | 6.67 | 6.83 | 5.23 | 6.26 | 9.76 |
| Performance Ratios | |||||
| ROA(%) | 8.36 | 8.67 | 5.13 | 7.02 | 11.41 |
| ROE(%) | 11.77 | 10.96 | 6.17 | 8.61 | 14.44 |
| ROCE(%) | 15.09 | 15.03 | 8.91 | 11.90 | 18.38 |
| Asset Turnover(x) | 1.66 | 1.64 | 1.54 | 1.63 | 1.49 |
| Sales/Fixed Asset(x) | 3.66 | 3.51 | 3.19 | 3.52 | 3.43 |
| Working Capital/Sales(x) | 3.94 | 3.72 | 3.10 | 3.32 | 3.04 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.27 | 0.28 | 0.31 | 0.28 | 0.29 |
| Receivable days | 56.71 | 53.66 | 60.35 | 63.38 | 65.55 |
| Inventory Days | 83.23 | 78.77 | 78.45 | 67.36 | 75.30 |
| Payable days | 9.24 | 10.85 | 10.99 | 8.63 | 9.17 |
| Valuation Parameters | |||||
| PER(x) | 16.15 | 17.81 | 15.51 | 14.67 | 6.79 |
| PCE(x) | 12.19 | 13.76 | 9.90 | 10.11 | 5.34 |
| Price/Book(x) | 1.84 | 1.87 | 0.93 | 1.22 | 0.93 |
| Yield(%) | 2.85 | 2.13 | 1.87 | 1.51 | 3.19 |
| EV/Net Sales(x) | 0.96 | 1.02 | 0.53 | 0.67 | 0.56 |
| EV/Core EBITDA(x) | 9.67 | 12.55 | 6.81 | 7.09 | 3.92 |
| EV/EBIT(x) | 11.90 | 12.82 | 10.34 | 10.37 | 5.11 |
| EV/CE(x) | 1.63 | 1.75 | 0.92 | 1.06 | 0.81 |
| M Cap / Sales | 0.81 | 0.94 | 0.52 | 0.63 | 0.52 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 21.18 | 20.87 | -1.42 | 16.23 | 33.22 |
| Core EBITDA Growth(%) | 48.48 | 25.80 | -18.88 | -22.96 | 38.65 |
| EBIT Growth(%) | 23.28 | 87.00 | -21.88 | -31.40 | 52.01 |
| PAT Growth(%) | 15.54 | 91.13 | -23.61 | -34.79 | 48.42 |
| EPS Growth(%) | 15.54 | 91.13 | -23.61 | -34.79 | 48.42 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.34 | 0.16 | 0.03 | 0.10 | 0.07 |
| Current Ratio(x) | 2.32 | 2.74 | 4.80 | 4.13 | 4.00 |
| Quick Ratio(x) | 0.97 | 1.20 | 2.04 | 2.13 | 2.12 |
| Interest Cover(x) | 6.62 | 10.99 | 9.50 | 10.18 | 14.70 |
| Total Debt/Mcap(x) | 0.18 | 0.08 | 0.03 | 0.08 | 0.08 |
Compare Financial Ratios of peers of MODISON
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MODISON | ₹490.8 Cr | -1.3% | -5.5% | -4.8% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹115,942.0 Cr | 1% | -0.6% | 3.1% | Stock Analytics | |
| ABB INDIA | ₹110,506.0 Cr | -0.4% | 0.6% | -28.1% | Stock Analytics | |
| SIEMENS | ₹110,273.0 Cr | -2% | -1.1% | -53.7% | Stock Analytics | |
| HAVELLS INDIA | ₹93,649.5 Cr | 0.1% | -0.7% | -9.6% | Stock Analytics | |
| SUZLON ENERGY | ₹81,340.3 Cr | 10.5% | 7.8% | -17.4% | Stock Analytics | |
MODISON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODISON | -1.3% |
-5.5% |
-4.8% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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