Modella Woollens Key Ratios

BSE: 503772

₹60.00

up-down-arrow ₹-0.02 (-0.03%)

As on 06-Oct-2026IST

Market cap

info icon

₹5 Cr

Revenue (TTM)

info icon

₹0 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

-9.5

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -- -- --
EBIT -3.51 -1.72 -12.03 0.00 -6.83
Net Profit 11.36 -30.00 -39.33 -153.24 -225.55
EPS 11.35 -30.00 -39.34 -153.24 -225.55
Book Value -- -- -106.92 21.44 12.93
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info ----------
Net Margin info -----342.62----
Return on equity info 0.000.00--0.000.00
Return on Capital info 0.004.10--0.000.00
Return on Assets info 77.2546.68-151.45-56.97-29.45
Debt to Equity (x) info ----0.000.000.00
ROCE

--

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Modella Woollens
--
--
--
--
20.76
Peer Median
--
9.83
12.00
23.40
--
*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
Modella Woollens
--
--
--
--
--
Peer Median
9.44
8.23
10.99
22.84
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-151.45

Lower than Peers by 157.96

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Modella Woollens
-151.45
-56.97
-29.45
318.18
1.71
Peer Median
6.51
5.25
7.17
13.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-342.62

Lower than Peers by 350.51

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Modella Woollens
-342.62
-258.35
-161.57
95.88
8.41
Peer Median
7.88
6.48
6.94
11.83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-12.03

Lower than Peers by 20.82

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Modella Woollens
-12.03
-15.03
4.04
-5.02
-17.07
Peer Median
8.79
-7.10
-4.83
19.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-39.33

Lower than Peers by 42.94

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Modella Woollens
-39.33
-34.21
-108.21
235.86
3,106.33
Peer Median
3.61
5.93
-1.07
14.46
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-39.34

Lower than Peers by 43.92

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Modella Woollens
-39.34
-34.20
-108.21
235.86
3,105.53
Peer Median
4.58
5.86
--
100.00
--
*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
Modella Woollens
--
-106.93
-391.94
97.95
22.58
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Modella Woollens
--
--
--
--
-0.82
Peer Median
0.07
0.27
0.36
0.41
--
*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
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

0.04

Lower than Peers by 4.12

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Modella Woollens
0.04
0.34
0.69
0.93
0.63
Peer Median
4.16
2.89
1.40
1.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.04

Lower than Peers by 1.84

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Modella Woollens
0.04
0.34
0.69
0.93
0.63
Peer Median
1.87
1.52
1.09
1.50
--
*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
Modella Woollens
--
-3,089.21
-3,906.76
--
1.13
Peer Median
12.82
4.05
8.27
13.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Asset Turnover

--

--

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Modella Woollens
--
--
--
--
--
Peer Median
1.04
0.80
0.84
1.17
--
*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
Modella Woollens
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
Modella Woollens
--
--
--
4.48
23.47
Peer Median
33.44
43.14
34.60
20.57
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-9.54

Lower than Peers by 12.55

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
Modella Woollens
-9.54
-17.15
-45.09
-214.01
-6.85
Peer Median
3.01
1.91
3.12
4.35
--
*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
Modella Woollens
--
--
--
--
--
Peer Median
0.88
0.44
0.61
0.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-26.10

--

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
Modella Woollens
-26.10
-32.10
-53.53
4.73
2.28
Peer Median
--
28.06
26.32
17.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

5

Lower than Peers by 15,291

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Modella Woollens
5
--
--
--
--
Peer Median
15,297
14,477
17,152
9,791
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...