Financial Ratios

MODISON LTD.

NSE : MODISONLTDBSE : 506261ISIN CODE : INE737D01021Industry : Electric EquipmentHouse : Private
BSE134.50-1.75 (-1.28 %)
PREV CLOSE ( ) 136.25
OPEN PRICE ( ) 138.00
BID PRICE (QTY) 135.00 (297)
OFFER PRICE (QTY) 135.70 (3)
VOLUME 477
TODAY'S LOW / HIGH ( )134.50 139.60
52 WK LOW / HIGH ( )58 158
NSE137.000.7 (+0.51 %)
PREV CLOSE( ) 136.30
OPEN PRICE ( ) 137.70
BID PRICE (QTY) 136.05 (12)
OFFER PRICE (QTY) 137.00 (107)
VOLUME 16080
TODAY'S LOW / HIGH( ) 133.60 137.70
52 WK LOW / HIGH ( )59.1 158.7
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)3.444.516.914.665.14
   CEPS(Rs)5.396.548.796.567.10
   DPS(Rs)1.001.001.501.001.50
   Book NAV/Share(Rs)57.5454.0650.6145.1542.30
   Tax Rate(%)27.1326.1024.7319.8531.78
Margin Ratios
   Core EBITDA Margin(%)7.338.9613.7312.3713.42
   EBIT Margin(%)5.126.4610.959.5912.18
   Pre Tax Margin(%)4.585.8310.208.6011.10
   PAT Margin (%)3.344.317.686.897.57
   Cash Profit Margin (%)5.236.259.769.7110.46
Performance Ratios
   ROA(%)5.137.0211.418.159.75
   ROE(%)6.178.6114.4410.6512.65
   ROCE(%)8.9111.9018.3712.7217.98
   Asset Turnover(x)1.541.631.491.181.29
   Sales/Fixed Asset(x)3.193.523.432.843.05
   Working Capital/Sales(x)3.103.333.042.792.74
Efficiency Ratios
   Fixed Capital/Sales(x)0.310.280.290.350.33
   Receivable days60.3563.3865.5572.5769.70
   Inventory Days78.4567.3675.30104.2992.61
   Payable days10.998.639.1611.0111.83
Valuation Parameters
   PER(x)15.5214.686.796.958.76
   PCE(x)9.9110.115.344.936.34
   Price/Book(x)0.931.220.930.721.07
   Yield(%)1.871.513.193.093.33
   EV/Net Sales(x)0.530.670.560.580.75
   EV/Core EBITDA(x)6.817.103.934.265.46
   EV/EBIT(x)10.3410.385.116.086.16
   EV/CE(x)0.801.060.810.670.92
   M Cap / Sales0.520.630.520.480.66
Growth Ratio
   Net Sales Growth(%)-1.4216.2333.22-0.469.50
   Core EBITDA Growth(%)-18.88-22.9638.65-0.775.03
   EBIT Growth(%)-21.88-31.4052.01-21.604.86
   PAT Growth(%)-23.57-34.8348.43-9.401.70
   EPS Growth(%)-23.57-34.8348.42-9.401.70
Financial Stability Ratios
   Total Debt/Equity(x)0.030.100.070.180.15
   Current Ratio(x)4.804.124.003.113.32
   Quick Ratio(x)2.032.122.121.491.45
   Interest Cover(x)9.5010.1814.699.6411.27
   Total Debt/Mcap(x)0.030.080.080.250.15

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.