|
Modis Navnirman Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
772.77 Cr.
|
P/BV
|
7.89
|
Book Value (Rs.)
|
49.97
|
|
52 Week High/Low (Rs.)
|
0/0
|
FV/ML
|
10/400
|
P/E(X)
|
63.08
|
|
Bookclosure
|
13/09/2023
|
EPS (Rs.)
|
6.25
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 6.25 | 3.48 | 3.41 | 4.47 | 1.27 |
| Diluted EPS (Rs.) | 6.25 | 3.48 | 3.41 | 4.47 | 1.27 |
| Cash EPS (Rs.) | 6.26 | 3.49 | 3.41 | 4.48 | 1.27 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 53.90 | 44.48 | 19.06 | 12.84 | 9.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 53.90 | 44.48 | 19.06 | 12.84 | 9.97 |
| Revenue From Operations / Share (Rs.) | 44.17 | 30.07 | 25.45 | 37.88 | 44.50 |
| PBDIT / Share (Rs.) | 8.55 | 4.74 | 5.56 | 6.35 | 1.93 |
| PBIT / Share (Rs.) | 8.54 | 4.74 | 5.56 | 6.34 | 1.93 |
| PBT / Share (Rs.) | 8.42 | 4.72 | 4.54 | 6.29 | 1.72 |
| Net Profit / Share (Rs.) | 6.25 | 3.48 | 3.41 | 4.47 | 1.27 |
| NP After MI And SOA / Share (Rs.) | 6.25 | 3.48 | 3.41 | 4.47 | 1.27 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 19.35 | 15.76 | 21.86 | 16.76 | 4.34 |
| PBIT Margin (%) | 19.34 | 15.75 | 21.85 | 16.74 | 4.33 |
| PBT Margin (%) | 19.05 | 15.68 | 17.85 | 16.61 | 3.86 |
| Net Profit Margin (%) | 14.15 | 11.58 | 13.38 | 11.79 | 2.86 |
| NP After MI And SOA Margin (%) | 14.15 | 11.58 | 13.38 | 11.79 | 2.86 |
| Return on Networth / Equity (%) | 11.60 | 7.82 | 17.86 | 34.80 | 12.77 |
| Return on Capital Employeed (%) | 15.36 | 9.97 | 23.69 | 8.30 | 16.39 |
| Return On Assets (%) | 7.69 | 5.93 | 9.70 | 4.28 | 5.14 |
| Long Term Debt / Equity (X) | 0.03 | 0.06 | 0.23 | 4.95 | 0.18 |
| Total Debt / Equity (X) | 0.03 | 0.06 | 0.23 | 4.95 | 0.18 |
| Asset Turnover Ratio (%) | 0.63 | 0.67 | 0.95 | 0.00 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.04 | 4.48 | 2.96 | 3.00 | 0.55 |
| Quick Ratio (X) | 0.11 | 0.58 | 0.29 | 0.41 | 0.34 |
| Inventory Turnover Ratio (X) | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 25.28 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 25.25 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 74.72 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 74.75 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 68.84 | 231.25 | 5.46 | 132.84 | 9.24 |
| Interest Coverage Ratio (Post Tax) (%) | 51.36 | 170.84 | 4.35 | 94.45 | 7.09 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 549.62 | 477.68 | 260.45 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 6.35 | 8.27 | 6.05 | 0.00 | 0.00 |
| EV / EBITDA (X) | 32.82 | 52.43 | 27.66 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 6.33 | 8.30 | 5.93 | 0.00 | 0.00 |
| Retention Ratios (%) | 0.00 | 74.71 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 5.19 | 5.61 | 7.92 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 6.33 | 8.30 | 5.93 | 0.00 | 0.00 |
| EarningsYield | 0.02 | 0.01 | 0.02 | 0.00 | 0.00 |
