MODISON
|
MODISON Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2018 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹335 Cr | ₹340 Cr | ₹292 Cr | ₹219 Cr | ₹205 Cr |
Sales | ₹334 Cr | ₹339 Cr | ₹291 Cr | ₹218 Cr | ₹204 Cr |
Job Work/ Contract Receipts | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹0.58 Cr | ₹0.62 Cr | ₹0.93 Cr | ₹1.51 Cr | ₹0.68 Cr |
Less: Excise Duty | - | - | - | - | ₹4.02 Cr |
Net Sales | ₹335 Cr | ₹340 Cr | ₹292 Cr | ₹219 Cr | ₹201 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-9.28 Cr | ₹-4.36 Cr | ₹-4.99 Cr | ₹6.50 Cr | ₹-4.13 Cr |
Raw Material Consumed | ₹272 Cr | ₹270 Cr | ₹216 Cr | ₹145 Cr | ₹143 Cr |
Opening Raw Materials | ₹7.74 Cr | ₹6.69 Cr | ₹12 Cr | ₹6.18 Cr | ₹4.08 Cr |
Purchases Raw Materials | ₹274 Cr | ₹271 Cr | ₹210 Cr | ₹152 Cr | ₹145 Cr |
Closing Raw Materials | ₹9.79 Cr | ₹7.74 Cr | ₹5.86 Cr | ₹12 Cr | ₹6.56 Cr |
Other Direct Purchases / Brought in cost | - | ₹0.25 Cr | ₹0.01 Cr | - | ₹0.00 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹5.76 Cr | ₹5.43 Cr | ₹4.96 Cr | ₹4.82 Cr | ₹4.91 Cr |
Electricity & Power | ₹5.76 Cr | ₹5.43 Cr | ₹4.96 Cr | ₹4.82 Cr | ₹4.91 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹20 Cr | ₹19 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr |
Salaries, Wages & Bonus | ₹19 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹12 Cr |
Contributions to EPF & Pension Funds | ₹0.65 Cr | ₹0.69 Cr | ₹0.62 Cr | ₹0.65 Cr | ₹0.52 Cr |
Workmen and Staff Welfare Expenses | ₹0.69 Cr | ₹0.60 Cr | ₹0.40 Cr | ₹0.44 Cr | ₹0.44 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹4.55 Cr | ₹4.02 Cr | ₹4.10 Cr | ₹4.35 Cr | ₹3.67 Cr |
Repairs and Maintenance | ₹1.38 Cr | ₹1.08 Cr | ₹0.93 Cr | ₹1.09 Cr | ₹1.02 Cr |
Packing Material Consumed | ₹0.44 Cr | ₹0.40 Cr | ₹0.24 Cr | ₹0.36 Cr | ₹0.44 Cr |
Other Mfg Exp | ₹7.35 Cr | ₹6.72 Cr | ₹5.37 Cr | ₹5.99 Cr | ₹6.00 Cr |
General and Administration Expenses | ₹2.00 Cr | ₹1.84 Cr | ₹1.53 Cr | ₹2.12 Cr | ₹2.07 Cr |
Rent , Rates & Taxes | ₹0.20 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.19 Cr |
Insurance | ₹0.34 Cr | ₹0.31 Cr | ₹0.29 Cr | ₹0.19 Cr | ₹0.11 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹0.33 Cr | ₹0.56 Cr | ₹0.43 Cr | ₹0.64 Cr | ₹0.69 Cr |
Traveling and conveyance | ₹0.51 Cr | ₹0.28 Cr | ₹0.10 Cr | ₹0.59 Cr | ₹0.60 Cr |
Other Administration | ₹1.13 Cr | ₹0.82 Cr | ₹0.65 Cr | ₹1.13 Cr | ₹1.08 Cr |
Selling and Distribution Expenses | ₹1.34 Cr | ₹1.88 Cr | ₹2.04 Cr | ₹1.34 Cr | ₹1.36 Cr |
Advertisement & Sales Promotion | ₹0.21 Cr | ₹0.24 Cr | ₹0.15 Cr | ₹0.28 Cr | ₹0.19 Cr |
Sales Commissions & Incentives | ₹0.20 Cr | ₹0.27 Cr | ₹0.25 Cr | ₹0.23 Cr | ₹0.23 Cr |
Freight and Forwarding | ₹0.93 Cr | ₹1.37 Cr | ₹1.64 Cr | ₹0.83 Cr | ₹0.95 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹4.04 Cr | ₹3.30 Cr | ₹4.77 Cr | ₹3.85 Cr | ₹2.96 Cr |
Bad debts /advances written off | ₹0.19 Cr | - | - | - | ₹0.24 Cr |
Provision for doubtful debts | ₹0.83 Cr | ₹0.30 Cr | ₹2.13 Cr | ₹0.27 Cr | - |
Losson disposal of fixed assets(net) | ₹0.04 Cr | - | - | - | ₹0.13 Cr |
Losson foreign exchange fluctuations | ₹0.00 Cr | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹2.98 Cr | ₹3.00 Cr | ₹2.64 Cr | ₹3.58 Cr | ₹2.59 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹310 Cr | ₹309 Cr | ₹252 Cr | ₹192 Cr | ₹174 Cr |
Operating Profit (Excl OI) | ₹25 Cr | ₹30 Cr | ₹40 Cr | ₹27 Cr | ₹27 Cr |
Other Income | ₹1.51 Cr | ₹1.67 Cr | ₹1.54 Cr | ₹2.92 Cr | ₹1.75 Cr |
Interest Received | ₹0.14 Cr | ₹0.20 Cr | ₹0.46 Cr | ₹0.24 Cr | ₹0.36 Cr |
Dividend Received | - | ₹0.00 Cr | ₹0.01 Cr | - | - |
Profit on sale of Fixed Assets | - | ₹0.30 Cr | ₹0.12 Cr | ₹0.05 Cr | - |
Profits on sale of Investments | ₹0.00 Cr | ₹0.01 Cr | - | - | - |
Provision Written Back | - | - | - | - | - |
Foreign Exchange Gains | ₹1.07 Cr | ₹0.65 Cr | ₹0.36 Cr | ₹1.66 Cr | ₹0.95 Cr |
Others | ₹0.29 Cr | ₹0.51 Cr | ₹0.60 Cr | ₹0.97 Cr | ₹0.44 Cr |
Operating Profit | ₹26 Cr | ₹32 Cr | ₹42 Cr | ₹30 Cr | ₹29 Cr |
Interest | ₹1.80 Cr | ₹2.16 Cr | ₹2.18 Cr | ₹2.18 Cr | ₹2.09 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹1.34 Cr | ₹1.88 Cr | ₹1.87 Cr | ₹1.75 Cr | ₹1.41 Cr |
Intereston Fixed deposits | ₹0.00 Cr | ₹0.00 Cr | - | - | - |
Bank Charges etc | ₹0.47 Cr | ₹0.28 Cr | ₹0.29 Cr | ₹0.38 Cr | ₹0.23 Cr |
Other Interest | - | - | ₹0.02 Cr | ₹0.05 Cr | ₹0.44 Cr |
PBDT | ₹24 Cr | ₹30 Cr | ₹39 Cr | ₹28 Cr | ₹27 Cr |
Depreciation | ₹6.33 Cr | ₹6.61 Cr | ₹6.08 Cr | ₹6.18 Cr | ₹6.28 Cr |
Profit Before Taxation & Exceptional Items | ₹18 Cr | ₹23 Cr | ₹33 Cr | ₹22 Cr | ₹20 Cr |
Exceptional Income / Expenses | ₹-2.56 Cr | ₹-3.54 Cr | ₹-3.59 Cr | ₹-2.82 Cr | ₹3.06 Cr |
Profit Before Tax | ₹15 Cr | ₹20 Cr | ₹30 Cr | ₹19 Cr | ₹24 Cr |
Provision for Tax | ₹4.16 Cr | ₹5.16 Cr | ₹7.37 Cr | ₹3.74 Cr | ₹7.11 Cr |
Current Income Tax | ₹5.31 Cr | ₹5.47 Cr | ₹8.40 Cr | ₹5.25 Cr | ₹8.46 Cr |
Deferred Tax | ₹-1.21 Cr | ₹-0.32 Cr | ₹-0.72 Cr | ₹-1.09 Cr | ₹-1.39 Cr |
Other taxes | ₹0.06 Cr | - | ₹-0.31 Cr | ₹-0.42 Cr | ₹0.03 Cr |
Profit After Tax | ₹11 Cr | ₹15 Cr | ₹22 Cr | ₹15 Cr | ₹16 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | ₹0.00 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹11 Cr | ₹15 Cr | ₹22 Cr | ₹15 Cr | ₹16 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹160 Cr | ₹148 Cr | ₹131 Cr | ₹121 Cr | ₹98 Cr |
Appropriations | ₹171 Cr | ₹163 Cr | ₹153 Cr | ₹136 Cr | ₹114 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | ₹1.00 Cr | ₹0.66 Cr |
Other Appropriation | - | - | - | ₹1.61 Cr | ₹0.00 Cr |
Equity Dividend % | ₹100.00 | ₹100.00 | ₹150.00 | ₹100.00 | ₹150.00 |
Earnings Per Share | ₹3.44 | ₹4.51 | ₹6.91 | ₹4.66 | ₹5.05 |
Adjusted EPS | ₹3.44 | ₹4.51 | ₹6.91 | ₹4.66 | ₹5.05 |
Compare Income Statement 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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