Stock MODISONLTD MODISON LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Modison Limited

Equities

MODISONLTD

INE737D01021

Electrical Components & Equipment

Market Closed - Bombay S.E.
Other stock markets
 06:00:51 2024-05-24 EDT 		5-day change 1st Jan Change
132.8 INR -0.97% Intraday chart for Modison Limited -2.32% -4.63%
03-30 Modison Limited Announces Cessation of Ramavtar Goenka as Independent Director, Effective March 31, 2024 CI
02-13 Modison Limited Declares Interim Dividend for the Financial Year 2023 - 2024, Payable by March 11, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,848 1,462 1,050 1,524 2,147 1,733
Enterprise Value (EV) 1 1,974 1,674 1,296 1,637 2,278 1,779
P/E ratio 11.3 x 8.76 x 6.94 x 6.79 x 14.7 x 15.5 x
Yield 2.63% 3.33% 4.64% 3.19% 1.51% 1.87%
Capitalization / Revenue 0.92 x 0.66 x 0.48 x 0.52 x 0.63 x 0.52 x
EV / Revenue 0.98 x 0.76 x 0.59 x 0.56 x 0.67 x 0.53 x
EV / EBITDA 7.24 x 5.65 x 4.8 x 4.08 x 7.48 x 7.22 x
EV / FCF 39.8 x -24.6 x 81.8 x 9.94 x -689 x 23.9 x
FCF Yield 2.51% -4.07% 1.22% 10.1% -0.15% 4.18%
Price to Book 1.46 x 1.06 x 0.71 x 0.93 x 1.22 x 0.93 x
Nbr of stocks (in thousands) 32,450 32,450 32,450 32,450 32,450 32,450
Reference price 2 56.95 45.05 32.35 46.95 66.15 53.42
Announcement Date 18-05-23 19-07-16 20-08-12 21-07-09 22-06-08 23-06-27
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 2,012 2,203 2,193 2,921 3,395 3,347
EBITDA 1 272.5 296 270.1 400.9 304.3 246.3
EBIT 1 210.6 232.9 208.8 340.6 238.8 183.4
Operating Margin 10.47% 10.57% 9.52% 11.66% 7.03% 5.48%
Earnings before Tax (EBT) 1 235.1 244.5 188.6 298.1 197.9 153.4
Net income 1 164 166.8 151.2 224.4 146.3 111.8
Net margin 8.15% 7.57% 6.89% 7.68% 4.31% 3.34%
EPS 2 5.050 5.140 4.659 6.910 4.509 3.440
Free Cash Flow 1 49.57 -68.05 15.85 164.7 -3.304 74.33
FCF margin 2.46% -3.09% 0.72% 5.64% -0.1% 2.22%
FCF Conversion (EBITDA) 18.19% - 5.87% 41.08% - 30.19%
FCF Conversion (Net income) 30.22% - 10.48% 73.4% - 66.51%
Dividend per Share 2 1.500 1.500 1.500 1.500 1.000 1.000
Announcement Date 18-05-23 19-07-16 20-08-12 21-07-09 22-06-08 23-06-27
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 126 212 246 113 131 45.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4632 x 0.7152 x 0.9118 x 0.283 x 0.4305 x 0.1836 x
Free Cash Flow 1 49.6 -68 15.8 165 -3.3 74.3
ROE (net income / shareholders' equity) 13.6% 12.6% 10.6% 14.4% 8.6% 6.16%
ROA (Net income/ Total Assets) 8.38% 8.5% 7.04% 10.8% 7.16% 5.26%
Assets 1 1,958 1,962 2,148 2,073 2,043 2,125
Book Value Per Share 2 39.10 42.40 45.30 50.70 54.20 57.70
Cash Flow per Share 2 0.2200 0.0300 0.3700 0.0700 1.330 0.1500
Capex 1 82.3 46.6 144 57.1 126 125
Capex / Sales 4.09% 2.11% 6.56% 1.95% 3.7% 3.73%
Announcement Date 18-05-23 19-07-16 20-08-12 21-07-09 22-06-08 23-06-27
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Switchgear

1st Jan change Capi.
MODISON LIMITED Stock Modison Limited
-4.63% 51.9M
POWELL INDUSTRIES, INC. Stock Powell Industries, Inc.
+127.68% 2.41B
SHANGHAI LIANGXIN ELECTRICAL CO.,LTD. Stock Shanghai Liangxin Electrical Co.,LTD.
-3.51% 1.32B
NITTO KOGYO CORPORATION Stock Nitto Kogyo Corporation
-1.81% 854M
XI'AN SINOFUSE ELECTRIC CO., LTD. Stock Xi'an Sinofuse Electric Co., Ltd.
-32.61% 806M
GUANGZHOU BAIYUN ELECTRIC EQUIPMENT CO., LTD. Stock Guangzhou Baiyun Electric Equipment Co., Ltd.
-4.50% 562M
SHANGHAI ZHEZHONG GROUP CO.,LTD Stock Shanghai Zhezhong Group Co.,Ltd
-19.01% 543M
ULUSOY ELEKTRIK IMALAT TAAHHÜT VE TICARET Stock Ulusoy Elektrik Imalat Taahhüt ve Ticaret
+41.05% 460M
ZHEJIANG TENGEN ELECTRICS CO.,LTD. Stock Zhejiang Tengen Electrics Co.,Ltd.
-15.47% 435M
WUXI NEW HONGTAI ELECTRICAL TECHNOLOGY CO.,LTD Stock Wuxi New Hongtai Electrical Technology Co.,Ltd
-24.47% 343M
Switchgear
  1. Stock Market
  2. Equities
  3. MODISONLTD Stock
  4. Financials Modison Limited