|
Modison Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
486.62 Cr.
|
P/BV
|
2.25
|
Book Value (Rs.)
|
66.65
|
|
52 Week High/Low (Rs.)
|
211/112
|
FV/ML
|
1/1
|
P/E(X)
|
19.72
|
|
Bookclosure
|
02/09/2025
|
EPS (Rs.)
|
7.61
|
Div Yield (%)
|
2.33
|
|
| 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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 7.61 | 6.58 | 3.44 | 4.51 | 6.91 |
| Diluted EPS (Rs.) | 7.61 | 6.58 | 3.44 | 4.51 | 6.91 |
| Cash EPS (Rs.) | 10.08 | 8.52 | 5.39 | 6.55 | 8.79 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 66.65 | 62.58 | 57.55 | 54.07 | 50.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 66.75 | 62.68 | 57.66 | 54.17 | 50.72 |
| Revenue From Operations / Share (Rs.) | 151.08 | 124.67 | 103.15 | 104.63 | 90.02 |
| PBDIT / Share (Rs.) | 14.94 | 10.06 | 7.99 | 9.86 | 12.80 |
| PBIT / Share (Rs.) | 12.47 | 8.13 | 6.04 | 7.82 | 10.92 |
| PBT / Share (Rs.) | 10.34 | 8.98 | 4.73 | 6.10 | 9.19 |
| Net Profit / Share (Rs.) | 7.61 | 6.58 | 3.44 | 4.51 | 6.91 |
| NP After MI And SOA / Share (Rs.) | 7.61 | 6.58 | 3.44 | 4.51 | 6.91 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.88 | 8.07 | 7.74 | 9.41 | 14.21 |
| PBIT Margin (%) | 8.25 | 6.51 | 5.85 | 7.47 | 12.13 |
| PBT Margin (%) | 6.84 | 7.20 | 4.58 | 5.82 | 10.20 |
| Net Profit Margin (%) | 5.03 | 5.28 | 3.33 | 4.30 | 7.68 |
| NP After MI And SOA Margin (%) | 5.03 | 5.28 | 3.33 | 4.30 | 7.68 |
| Return on Networth / Equity (%) | 11.41 | 10.52 | 5.98 | 8.33 | 13.66 |
| Return on Capital Employeed (%) | 17.99 | 12.62 | 10.15 | 13.97 | 20.78 |
| Return On Assets (%) | 7.73 | 7.87 | 5.04 | 6.83 | 11.07 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.33 | 0.15 | 0.02 | 0.09 | 0.07 |
| Asset Turnover Ratio (%) | 1.66 | 1.64 | 1.54 | 1.63 | 1.49 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.32 | 2.74 | 4.80 | 4.13 | 4.00 |
| Quick Ratio (X) | 0.96 | 1.20 | 2.04 | 2.13 | 2.12 |
| Inventory Turnover Ratio (X) | 4.39 | 4.63 | 3.78 | 4.31 | 3.59 |
| Dividend Payout Ratio (NP) (%) | 46.01 | 22.78 | 0.00 | 22.17 | 21.69 |
| Dividend Payout Ratio (CP) (%) | 34.73 | 17.60 | 0.00 | 15.27 | 17.06 |
| Earning Retention Ratio (%) | 53.99 | 77.22 | 0.00 | 77.83 | 78.31 |
| Cash Earning Retention Ratio (%) | 65.27 | 82.40 | 0.00 | 84.73 | 82.94 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 8.32 | 11.55 | 15.14 | 15.61 | 20.27 |
| Interest Coverage Ratio (Post Tax) (%) | 5.42 | 6.58 | 9.02 | 9.87 | 13.70 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 470.20 | 410.95 | 177.26 | 227.52 | 163.45 |
| EV / Net Operating Revenue (X) | 0.95 | 1.02 | 0.52 | 0.67 | 0.55 |
| EV / EBITDA (X) | 9.70 | 12.59 | 6.83 | 7.11 | 3.94 |
| MarketCap / Net Operating Revenue (X) | 0.81 | 0.94 | 0.51 | 0.63 | 0.52 |
| Retention Ratios (%) | 53.98 | 77.21 | 0.00 | 77.82 | 78.30 |
| Price / BV (X) | 1.84 | 1.87 | 0.92 | 1.22 | 0.92 |
| Price / Net Operating Revenue (X) | 0.81 | 0.94 | 0.51 | 0.63 | 0.52 |
| EarningsYield | 0.06 | 0.05 | 0.06 | 0.06 | 0.14 |
