Modison Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
472.15 Cr.
|
P/BV
|
2.53
|
Book Value (Rs.)
|
57.55
|
52 Week High/Low (Rs.)
|
159/57
|
FV/ML
|
1/1
|
P/E(X)
|
42.24
|
Bookclosure
|
23/02/2024
|
EPS (Rs.)
|
3.44
|
Div Yield (%)
|
0.69
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 3.44 | 4.51 | 6.91 | 4.66 | 5.05 |
Diluted EPS (Rs.) | 3.44 | 4.51 | 6.91 | 4.66 | 5.05 |
Cash EPS (Rs.) | 5.39 | 6.55 | 8.79 | 6.56 | 6.99 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 57.55 | 54.07 | 50.61 | 45.15 | 39.04 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 57.66 | 54.17 | 50.72 | 45.25 | 39.15 |
Revenue From Operations / Share (Rs.) | 103.15 | 104.63 | 90.02 | 67.57 | 61.99 |
PBDIT / Share (Rs.) | 7.99 | 9.86 | 12.80 | 9.20 | 8.81 |
PBIT / Share (Rs.) | 6.04 | 7.82 | 10.92 | 7.29 | 6.87 |
PBT / Share (Rs.) | 4.73 | 6.10 | 9.19 | 5.81 | 7.24 |
Net Profit / Share (Rs.) | 3.44 | 4.51 | 6.91 | 4.66 | 5.05 |
NP After MI And SOA / Share (Rs.) | 3.44 | 4.51 | 6.91 | 4.66 | 5.05 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.74 | 9.41 | 14.21 | 13.61 | 14.21 |
PBIT Margin (%) | 5.85 | 7.47 | 12.13 | 10.79 | 11.08 |
PBT Margin (%) | 4.58 | 5.82 | 10.20 | 8.60 | 11.68 |
Net Profit Margin (%) | 3.33 | 4.30 | 7.68 | 6.89 | 8.15 |
NP After MI And SOA Margin (%) | 3.33 | 4.30 | 7.68 | 6.89 | 8.15 |
Return on Networth / Equity (%) | 5.98 | 8.33 | 13.66 | 10.31 | 12.95 |
Return on Capital Employeed (%) | 10.15 | 13.97 | 20.78 | 15.42 | 16.45 |
Return On Assets (%) | 5.04 | 6.83 | 11.07 | 7.92 | 10.10 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Debt / Equity (X) | 0.02 | 0.09 | 0.07 | 0.17 | 0.10 |
Asset Turnover Ratio (%) | 1.54 | 1.63 | 1.49 | 0.00 | 1.28 |
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LIQUIDITY RATIOS | | | | | |
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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 |
Inventory Turnover Ratio (X) | 3.78 | 4.31 | 3.59 | 0.00 | 3.22 |
Dividend Payout Ratio (NP) (%) | 0.00 | 22.17 | 21.69 | 32.19 | 19.78 |
Dividend Payout Ratio (CP) (%) | 0.00 | 15.27 | 17.06 | 22.85 | 14.30 |
Earning Retention Ratio (%) | 0.00 | 77.83 | 78.31 | 67.81 | 80.22 |
Cash Earning Retention Ratio (%) | 0.00 | 84.73 | 82.94 | 77.15 | 85.70 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 15.14 | 15.61 | 20.27 | 15.04 | 15.42 |
Interest Coverage Ratio (Post Tax) (%) | 9.02 | 9.87 | 13.70 | 10.04 | 8.20 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 177.26 | 227.52 | 163.45 | 127.61 | 195.63 |
EV / Net Operating Revenue (X) | 0.52 | 0.67 | 0.55 | 0.58 | 0.97 |
EV / EBITDA (X) | 6.83 | 7.11 | 3.94 | 4.28 | 6.84 |
MarketCap / Net Operating Revenue (X) | 0.51 | 0.63 | 0.52 | 0.47 | 0.91 |
Retention Ratios (%) | 0.00 | 77.82 | 78.30 | 67.80 | 80.21 |
Price / BV (X) | 0.92 | 1.22 | 0.92 | 0.71 | 1.46 |
Price / Net Operating Revenue (X) | 0.51 | 0.63 | 0.52 | 0.47 | 0.91 |
EarningsYield | 0.06 | 0.06 | 0.14 | 0.14 | 0.08 |