Financials Modern Shares and Stockbrokers Limited

Equities

MODRNSH6

INE370A01019

Market Closed - Bombay S.E. 06:00:58 2024-07-08 EDT 5-day change 1st Jan Change
57.42 INR -8.02% Intraday chart for Modern Shares and Stockbrokers Limited +14.84% +110.33%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 47.04 28.75 20.81 16.91 59.21 46.55
Enterprise Value (EV) 1 -67.73 -85.72 5.808 -28.43 42.94 38.41
P/E ratio 22.7 x -5.72 x -5.16 x 51.7 x 21 x 25.4 x
Yield 3.12% - - - - -
Capitalization / Revenue 0.91 x 0.9 x 0.92 x 0.66 x 1.82 x 1.57 x
EV / Revenue -1.31 x -2.68 x 0.26 x -1.1 x 1.32 x 1.3 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.37 x 0.24 x 0.18 x 0.15 x 0.49 x 0.38 x
Nbr of stocks (in thousands) 2,931 2,931 2,931 2,931 2,931 2,931
Reference price 2 16.05 9.810 7.100 5.770 20.20 15.88
Announcement Date 7/6/18 8/29/19 8/24/20 8/24/21 8/29/22 8/21/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 51.77 31.95 22.72 25.8 32.53 29.55
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 3.417 -5.064 -3.969 0.3288 3.738 2.296
Net income 1 2.073 -5.027 -4.033 0.3271 2.82 1.831
Net margin 4.01% -15.74% -17.75% 1.27% 8.67% 6.2%
EPS 2 0.7074 -1.715 -1.376 0.1116 0.9621 0.6247
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5000 - - - - -
Announcement Date 7/6/18 8/29/19 8/24/20 8/24/21 8/29/22 8/21/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 115 114 15 45.3 16.3 8.13
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 1.64% -4.08% -3.42% 0.28% 2.39% 1.52%
ROA (Net income/ Total Assets) 1.46% -3.56% -2.78% 0.21% 1.84% 1.18%
Assets 1 142.5 141.1 145.2 152.3 153.1 155.8
Book Value Per Share 2 43.20 40.90 39.60 39.80 40.80 41.40
Cash Flow per Share 2 38.70 38.80 4.830 15.10 4.160 6.380
Capex 1 0.07 1.61 0 - 0.15 0.39
Capex / Sales 0.14% 5.04% 0.02% - 0.47% 1.33%
Announcement Date 7/6/18 8/29/19 8/24/20 8/24/21 8/29/22 8/21/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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