Financial Ratios

MODISON LTD.

NSE : MODISONLTDBSE : 506261ISIN CODE : INE737D01021Industry : Electric EquipmentHouse : Private
BSE477.2015.1 (+3.27 %)
PREV CLOSE ( ) 462.10
OPEN PRICE ( ) 452.00
BID PRICE (QTY) 456.30 (130)
OFFER PRICE (QTY) 469.90 (14)
VOLUME 13341
TODAY'S LOW / HIGH ( )439.00 480.00
52 WK LOW / HIGH ( )114.45 544.9
NSE471.306.9 (+1.49 %)
PREV CLOSE( ) 464.40
OPEN PRICE ( ) 459.00
BID PRICE (QTY) 471.30 (13)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 96744
TODAY'S LOW / HIGH( ) 441.20 476.80
52 WK LOW / HIGH ( )114 546
Select year
ParticularsMar2026Mar2025Mar2024Mar2023Mar2022
Operational & Financial Ratios
   Earnings Per Share (Rs)22.367.616.583.444.51
   CEPS(Rs)25.3310.088.515.396.54
   DPS(Rs)5.503.502.501.001.00
   Book NAV/Share(Rs)84.5266.6362.5657.5454.06
   Tax Rate(%)25.1526.4226.7027.1326.10
Margin Ratios
   Core EBITDA Margin(%)16.618.957.927.338.96
   EBIT Margin(%)14.948.067.925.126.46
   Pre Tax Margin(%)13.656.847.204.585.83
   PAT Margin (%)10.215.035.283.344.31
   Cash Profit Margin (%)11.576.676.835.236.25
Performance Ratios
   ROA(%)17.658.368.665.137.02
   ROE(%)29.5811.7710.956.178.61
   ROCE(%)28.7615.0915.028.9111.90
   Asset Turnover(x)1.731.661.641.541.63
   Sales/Fixed Asset(x)4.743.663.513.193.52
   Working Capital/Sales(x)3.983.943.733.103.33
Efficiency Ratios
   Fixed Capital/Sales(x)0.210.270.280.310.28
   Receivable days63.2356.7153.6660.3563.38
   Inventory Days89.2283.2378.7778.4567.36
   Payable days8.709.2310.8510.998.63
Valuation Parameters
   PER(x)5.1916.1517.8315.5214.68
   PCE(x)4.5812.1913.779.9110.11
   Price/Book(x)1.371.841.870.931.22
   Yield(%)4.742.852.131.871.51
   EV/Net Sales(x)0.770.961.020.530.67
   EV/Core EBITDA(x)4.439.6812.576.817.10
   EV/EBIT(x)5.1811.9112.8410.3410.38
   EV/CE(x)1.221.631.750.921.06
   M Cap / Sales0.530.810.940.520.63
Growth Ratio
   Net Sales Growth(%)44.8921.1820.87-1.4216.23
   Core EBITDA Growth(%)155.1948.5525.74-18.88-22.96
   EBIT Growth(%)168.5023.3486.94-21.88-31.40
   PAT Growth(%)193.9715.6391.03-23.57-34.83
   EPS Growth(%)193.9715.6391.03-23.57-34.83
Financial Stability Ratios
   Total Debt/Equity(x)0.640.340.160.030.10
   Current Ratio(x)1.812.322.744.804.12
   Quick Ratio(x)0.810.971.202.032.12
   Interest Cover(x)11.596.6210.989.5010.18
   Total Debt/Mcap(x)0.460.180.080.030.08

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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.