Model N (MODN) Financials

$30.00

$0.03 (0.10%)

As on 26-Jun-2024 16:10EDT

Market cap

$1,183 Mln

Revenue (TTM)

$256 Mln

P/E Ratio

1500

P/B Ratio

9.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Operating Revenue	256.31	249.46	219.16	193.45	161.06	141.24
Cost of Revenue	111.47	108.22	97.12	86.65	65.50	66.13
Gross Profit	144.84	141.25	122.04	106.80	95.56	75.11
Operating Expenses	147.58	145.36	135.00	121.21	102.17	90.12
Operating Profit (EBIT)	-2.74	-4.12	-12.96	-14.41	-6.61	-15.01
Other Income	-0.10	--	0.56	-0.21	0.08	--
Profit before Tax	3.27	-31.08	-27.16	-28.97	-12.85	-18.26
Provision for Tax	3.01	2.84	1.48	0.77	0.81	1.03
Profit after Tax (Net Income)	0.26	-33.92	-28.64	-29.74	-13.66	-19.29
Minority Interest	--	--	--	--	--	--
Consolidated Profit	3.45	-33.92	-28.64	-29.74	-13.66	-19.29

Liabilities ($ Mln)	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Shareholder's Funds	137.02	115.46	134.62	123.52	124.67	52.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	290.84	291.16	150.70	143.81	117.95	40.52
Current Liabilities	110.54	93.48	106.93	96.46	77.67	76.35
Total Liabilities	648.94	500.10	392.25	363.79	320.29	169.59

Assets ($ Mln)	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Non-Current Assets	116.12	116.19	130.71	141.46	73.89	75.05
Current Assets	422.28	383.91	261.54	222.33	246.40	94.55
Total Assets	644.24	500.10	392.25	363.79	320.29	169.59
Total Debt*	290.06	291.52	152.21	146.06	117.97	44.28
Net Current Assets	316.44	290.43	154.61	125.87	168.73	18.20

Cashflow ($ Mln)	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Cash From Operating Activities	--	23.60	25.29	19.59	14.41	10.45
Cash Flow from Investing Activities	--	-0.45	-0.99	-58.90	-0.58	-0.28
Cash from Financing Activities	--	84.25	4.54	4.62	125.89	-6.13
Net Cash Inflow / Outflow	--	--	28.84	-34.69	139.72	4.04

Financials Ratios	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Adjusted EPS ($)	0.01	-0.89	-0.77	-0.85	-0.40	-0.60
Cash EPS ($)	--	-0.68	-0.53	-0.62	-0.24	-0.39
Adjusted Book Value ($)	--	3.04	3.64	3.53	3.67	1.65
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.62	0.68	0.56	0.42	0.33
Free Cash Flow per Share ($)	--	0.61	0.66	0.53	0.41	0.32

Profitability Ratios	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
ROCE (%)	--	-9.78	-10.29	-11.61	-8.05	-20.23
ROE (%)	0.21	-27.13	-22.19	-23.96	-15.41	-41.60
ROA (%)	0.04	-7.60	-7.58	-8.69	-5.58	-11.49
EBIT Margin (%)	1.67	2.01	-5.91	-7.45	-4.10	-10.63
Net Margin (%)	0.10	-13.60	-13.03	-15.39	-8.48	-13.66
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Revenue Growth (%)	8.56	0.14	0.13	0.20	0.14	-0.09
EBIT Growth (%)	-69.60	138.72	10.12	-118.20	55.99	25.15
Net Profit Growth (%)	100.51	-18.46	3.71	-117.63	29.18	31.60
EPS Growth (%)	100.52	-0.15	0.09	-1.11	0.33	0.36
Book Value Growth (%)	44.87	--	--	--	--	--

Valuation Ratios	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Price / Earnings	1,500.00	-27.34	-44.23	-39.43	-87.79	-46.04
Price / Book Value	9.42	8.03	9.41	9.49	9.62	16.85
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-76.82	69.31	-359.72	-173.35	-1,082.36	-102.09
Close Price ($)	28.47	24.41	34.23	33.50	35.28	27.76
High Price ($)	35.96	43.18	37.25	48.20	44.56	29.26
Low Price ($)	20.90	23.92	20.95	28.98	15.00	12.60
Market Cap ($ Cr)	1,182.69	--	--	--	--	--

Solvency Ratios	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Debt to Equity	2.05	2.52	1.13	1.18	0.95	0.84
Short term debt to equity ratio	0.03	0.04	0.03	0.04	0.01	0.09
Current Ratio	3.82	4.11	2.45	2.30	3.17	1.24
Quick Ratio	3.82	4.04	2.39	2.25	3.14	1.20
Interest Coverage	1.56	0.76	-0.88	-1.00	-1.04	-5.12

Operating Efficiency Ratios	TTM	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Debtors to sales (%)	30.92	24.76	22.41	22.32	22.23	19.08
Asset Turnover	0.42	0.56	0.58	0.57	0.66	0.84
Receivable days	--	81.17	76.92	74.56	71.15	71.41
Inventory Days	--	20.91	21.83	16.93	15.54	17.69
Payable days	--	16.38	19.97	16.46	14.81	10.95
Cash Conversion Cycle	--	85.70	78.78	75.03	71.88	78.15

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.