Modern India Financials

BSE: 503015

₹46.25

₹0.25 (0.54%)

As on 04-Jun-2021IST

Market cap

₹174 Cr

Revenue (TTM)

₹550 Cr

P/E Ratio

95.9

P/B Ratio

11.2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	550.34	238.46	144.55	97.86	177.45	191.62
Total Income	562.63	250.30	167.68	121.80	193.18	206.06
Total Expenditure	234.81	166.13	148.50	113.46	196.17	199.76
EBITDA	315.53	72.33	-3.96	-15.61	-18.73	-8.14
Depreciation	5.02	5.39	5.19	5.35	4.87	3.63
EBIT	310.51	66.94	-9.14	-20.96	-23.59	-11.77
Interest	2.32	4.02	12.67	-0.52	14.32	8.50
Other Income	12.29	11.84	23.13	23.94	15.74	14.44
Exceptional Items	--	--	--	--	--	--
Profit before Tax	320.48	74.76	1.32	3.50	-22.18	-5.83
Provision for Tax	72.04	18.50	-0.80	1.69	-1.30	-2.62
Profit after Tax	248.44	56.26	2.12	1.81	-20.88	-3.21
Minority Interest	--	--	--	--	--	-0.15
Share of Associate	--	--	--	--	--	--
Consolidated Profit	248.44	56.26	2.12	1.81	-20.88	-3.36

Liabilities (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	317.16	76.24	18.14	15.44	14.06	34.47
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.84	7.19	243.42	145.36	150.12	142.93
Current Liabilities	276.91	333.05	51.07	50.04	54.85	46.98
Total Liabilities	600.74	416.47	323.74	220.96	230.95	234.61

Assets (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	339.12	211.95	133.68	131.23	130.63	126.34
Current Assets	257.80	204.52	178.95	79.61	88.40	98.04
Total Assets	600.74	416.47	323.74	220.96	230.95	234.61
Total Debt*	99.90	113.53	107.97	20.16	17.97	10.78
Net Current Assets	-19.11	-128.53	127.88	29.57	33.55	51.06
Contingent Liabilities	44.63	44.27	741.13	39.70	40.70	34.60

Cashflow (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	180.92	86.62	-87.84	-3.22	-8.22	-20.67
Cash Flow from Investing Activities	-147.48	-74.12	0.11	8.98	5.33	16.48
Cash from Financing Activities	-43.14	-23.11	99.01	-4.17	-4.12	-1.52
Net Cash Inflow / Outflow	-9.70	-10.61	11.28	1.60	-7.00	-5.72

Financials Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	66.17	14.99	0.56	0.48	-5.56	-0.89
Cash EPS (₹)	67.51	16.42	1.95	1.91	-4.27	0.11
Adjusted Book Value (₹)	84.48	20.31	4.83	4.11	3.74	9.18
Dividend per Share (₹)	--	--	--	--	--	0.24
Cash Flow per Share (₹)	48.19	23.07	-23.40	-0.86	-2.19	-5.51
Free Cash Flow per Share (₹)	45.36	17.12	-21.24	3.34	-5.90	-3.93

Profitability Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	106.39	49.88	17.31	8.83	-20.33	5.82
ROE (%)	126.30	119.23	12.62	12.28	-86.06	-8.81
ROA (%)	49.03	15.43	0.81	0.84	-9.42	-1.43
EBIT Margin (%)	56.42	28.07	-6.32	-21.42	-13.30	-6.14
Net Margin (%)	44.16	22.48	1.26	1.49	-10.81	-1.56
Cash Profit Margin (%)	46.05	25.85	5.05	7.32	-9.03	0.22

Growth Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	130.79	64.97	47.71	-44.85	-7.40	42.61
EBIT Growth (%)	363.85	832.24	56.38	11.18	-100.45	13.88
Net Profit Growth (%)	341.55	2,556.51	16.96	108.67	-550.32	38.35
EPS Growth (%)	341.55	2,556.29	16.96	108.67	-522.13	37.89
Book Value Growth (%)	316.02	320.28	17.50	9.81	-59.21	-10.35

Valuation Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	99.30	--	--
Price / Book Value	--	--	--	11.65	11.23	3.02
Dividend Yield (%)	--	--	--	--	--	0.86
EV/EBITDA	0.24	1.18	5.51	22.40	-55.61	16.62
Close Price (₹)	--	--	--	47.90	42.05	27.75
High Price (₹)	--	--	--	64.85	113.80	49.50
Low Price (₹)	--	--	--	31.90	29.10	22.80
Market Cap (₹ Cr)	--	--	--	179.83	157.87	104.18

Solvency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	0.32	1.49	5.95	1.31	1.28	0.31
Short term debt to equity ratio	0.31	1.47	0.39	1.23	1.17	0.27
Current Ratio	0.93	0.61	3.50	1.59	1.61	2.09
Quick Ratio	0.47	0.26	1.59	1.35	1.29	1.75
Interest Coverage	139.18	19.60	1.10	-5.78	-0.55	0.31

Operating Efficiency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	9.94	18.35	37.66	41.92	27.40	23.46
Asset Turnover	1.09	0.65	0.55	0.46	0.80	0.85
Receivable days	32.65	75.14	120.51	167.18	96.24	74.31
Inventory Days	81.25	165.11	138.49	55.86	34.44	26.77
Payable days	65.38	67.72	232.20	71.32	48.56	37.18
Cash Conversion Cycle	48.52	172.53	26.80	151.72	82.12	63.91