Modella Woollens Key Ratios

Stock Card

BSE: 503772

₹56.60

₹2.69 (4.99%)

As on 27-Oct-2026IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-8.3

Div. Yield

0 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	--	--	--	--	--
EBIT	-6.78	28.41	9.93	2.45	-2.06
Net Profit	-30.77	40.70	23.35	-149.96	-203.71
EPS	-30.75	40.70	23.35	-149.96	-203.71
Book Value	--	--	-106.92	21.44	12.93

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Mar-25	Mar-24
EBIT-Margin	--	--	--	--	--
Net Margin	--	--	-245.07	--	--
Return on equity	0.00	0.00	--	0.00	0.00
Return on Capital	0.00	4.10	--	0.00	0.00
Return on Assets	77.25	46.68	-139.76	-56.97	-29.45
Debt to Equity (x)	--	--	-0.11	0.00	0.00

Profitability

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ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Modella Woollens	--	--	--	--	20.76	-0.27
Peer Median	--	9.83	12.00	23.40	9.55	10.32

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

ROE

Profit after tax / Average Net worth * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Modella Woollens	--	--	--	--	--	--
Peer Median	9.59	8.23	10.99	22.84	9.57	11.45

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

ROA

-139.76

Lower than Peers by 146.27

Profit after tax / Average Total assets * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Modella Woollens	-139.76	-56.97	-29.45	318.18	1.71	-0.06
Peer Median	6.51	5.25	7.17	13.60	5.26	7.84

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

Net Margin

-245.07

Lower than Peers by 252.95

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Modella Woollens	-245.07	-258.35	-161.57	95.88	8.41	-14.29
Peer Median	7.88	6.48	6.94	11.83	6.67	11.11

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

Growth

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EBIT Growth

9.93

Lower than Peers by 0.54

Year on year growth in operating profit (EBIT)

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Modella Woollens	9.93	-15.03	4.04	-5.02	-17.07	39.32
Peer Median	10.47	-7.10	-4.83	19.35	133.59	-17.04

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

Net Profit Growth

23.35

Higher than Peers by 18.08

Year on year growth in profit after tax

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Modella Woollens	23.35	-34.21	-108.21	235.86	3,106.33	-110.09
Peer Median	5.26	5.93	-1.07	14.46	116.20	-44.01

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

EPS Growth

23.35

Higher than Peers by 17.32

Year on year growth in earnings per share

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Modella Woollens	23.35	-34.20	-108.21	235.86	3,105.53	-110.10
Peer Median	6.03	5.86	--	100.00	116.20	-43.96

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

Book Value Growth

Year on year growth in book value per share

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Modella Woollens	--	-106.93	-391.94	97.95	22.58	-0.76
Peer Median

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

Solvency

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Debt to Equity

-0.11

Lower than Peers by 0.18

Total debt / Net worth

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Modella Woollens	-0.11	--	--	--	-0.82	-26.04
Peer Median	0.07	0.27	0.36	0.41	0.28	0.37

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

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Modella Woollens	--	--	--	--	--	--
Peer Median

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

Current Ratio

0.10

Lower than Peers by 4.06

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Modella Woollens	0.10	0.34	0.69	0.93	0.63	0.85
Peer Median	4.16	2.89	1.40	1.73	2.55	1.58

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

Quick Ratio

0.10

Lower than Peers by 1.77

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Modella Woollens	0.10	0.34	0.69	0.93	0.63	0.85
Peer Median	1.87	1.52	1.09	1.50	1.44	1.39

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

Interest Coverage

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Modella Woollens	--	-3,089.21	-3,906.76	--	1.13	-2,276.63
Peer Median	12.82	4.05	8.27	13.95	6.52	10.50

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

Operating Efficiency

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Asset Turnover

Sales / Average Total Assets

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Modella Woollens	--	--	--	--	--	--
Peer Median	1.05	0.80	0.84	1.17	1.06	0.73

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

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Modella Woollens	--	--	--	--	--	--
Peer Median

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

Valuation

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Price / Earnings

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Modella Woollens	--	--	--	4.48	23.47	--
Peer Median	29.75	43.14	34.60	20.57	35.64	26.05

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

Price / Book Value

-8.26

Lower than Peers by 11.47

Current share price divided by book value per share in the latest financial year

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Modella Woollens	-8.26	-17.15	-45.09	-214.01	-6.85	-0.57
Peer Median	3.21	1.91	3.12	4.35	7.57	1.57

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

Dividend Yield

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Modella Woollens	--	--	--	--	--	--
Peer Median	0.90	0.44	0.61	0.20	0.03	0.51

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

EV/EBITDA

-29.85

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Modella Woollens	-29.85	-32.10	-53.53	4.73	2.28	-774.12
Peer Median	--	28.06	26.32	17.09	34.90	13.41

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

Market Cap

Lower than Peers by 14,773

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Modella Woollens	5	--	--	--	--	--
Peer Median	14,779	14,477	17,152	9,791	14,293	6,013

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

Annual
Quarterly