Modern India Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 228.42 | 11.83 | -44.36 | -28.65 | -16.59 |
| EBIT | -103.11 | -137.02 | -145.14 | -179.84 | -198.46 |
| Net Profit | 28.19 | 125.95 | -43.72 | -211.14 | -347.13 |
| EPS | 28.23 | 125.95 | -43.72 | -211.13 | -347.18 |
| Book Value | -- | -- | 316.02 | 173.88 | 55.87 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-24 | Mar-23 | Mar-22 |
| EBIT-Margin
| 31.83 | 8.69 | 56.42 | 28.07 | -6.32 |
| Net Margin
| 32.85 | 11.72 | 44.16 | 22.48 | 1.26 |
| Return on equity
| 163.05 | 36.87 | 126.30 | 119.23 | 12.62 |
| Return on Capital
| 64.05 | 32.42 | 106.39 | 49.88 | 17.31 |
| Return on Assets
| 23.98 | 11.34 | 49.03 | 15.43 | 0.81 |
| Debt to Equity (x)
| -- | -- | 0.32 | 1.49 | 5.95 |
Profitability
ROCE
106.39
Higher than Peers by 95.64
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Modern India
|
106.39
|
49.88
|
17.31
|
8.83
|
-20.33
|
|
Peer Median
|
10.75
|
10.41
|
23.57
|
14.67
|
9.98
|
ROE
126.30
Higher than Peers by 118.07
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Modern India
|
126.30
|
119.23
|
12.62
|
12.28
|
-86.06
|
|
Peer Median
|
8.23
|
8.89
|
23.53
|
13.80
|
10.50
|
ROA
49.03
Higher than Peers by 44.17
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Modern India
|
49.03
|
15.43
|
0.81
|
0.84
|
-9.42
|
|
Peer Median
|
4.86
|
4.90
|
14.16
|
7.75
|
5.22
|
EBIT Margin
56.42
Higher than Peers by 48.23
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Modern India
|
56.42
|
28.07
|
-6.32
|
-21.42
|
-13.30
|
|
Peer Median
|
8.20
|
7.42
|
11.31
|
16.89
|
5.54
|
Net Margin
44.16
Higher than Peers by 39.07
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Modern India
|
44.16
|
22.48
|
1.26
|
1.49
|
-10.81
|
|
Peer Median
|
5.09
|
5.10
|
11.37
|
7.53
|
5.94
|
Cash Profit Margin
46.05
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Modern India
|
46.05
|
25.85
|
5.05
|
7.32
|
-9.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
130.79
Higher than Peers by 119.65
Year on year growth in net sales
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Modern India
|
130.79
|
64.97
|
47.71
|
-44.85
|
-7.40
|
|
Peer Median
|
11.13
|
2.51
|
30.21
|
35.15
|
-15.99
|
EBIT Growth
363.85
Higher than Peers by 312.28
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Modern India
|
363.85
|
832.24
|
56.38
|
11.18
|
-100.45
|
|
Peer Median
|
51.57
|
10.23
|
11.71
|
168.40
|
-38.03
|
Net Profit Growth
341.55
Higher than Peers by 300.32
Year on year growth in profit after tax
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Modern India
|
341.55
|
2,556.51
|
16.96
|
108.67
|
-550.32
|
|
Peer Median
|
41.23
|
18.43
|
-10.32
|
122.73
|
-25.14
|
EPS Growth
341.55
Higher than Peers by 301.71
Year on year growth in earnings per share
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Modern India
|
341.55
|
2,556.29
|
16.96
|
108.67
|
-522.13
|
|
Peer Median
|
39.84
|
--
|
-4.15
|
113.16
|
-22.57
|
Book Value Growth
316.02
--
Year on year growth in book value per share
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Modern India
|
316.02
|
320.28
|
17.50
|
9.81
|
-59.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.32
Lower than Peers by 0.08
Total debt / Net worth
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Modern India
|
0.32
|
1.49
|
5.95
|
1.31
|
1.28
|
|
Peer Median
|
0.39
|
0.27
|
0.39
|
0.31
|
0.61
|
Short term debt to equity ratio
0.31
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Modern India
|
0.31
|
1.47
|
0.39
|
1.23
|
1.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.93
Lower than Peers by 0.87
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Modern India
|
0.93
|
0.61
|
3.50
|
1.59
|
1.61
|
|
Peer Median
|
1.80
|
2.13
|
1.87
|
2.40
|
1.59
|
Quick Ratio
0.47
Lower than Peers by 1.18
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Modern India
|
0.47
|
0.26
|
1.59
|
1.35
|
1.29
|
|
Peer Median
|
1.65
|
1.14
|
1.23
|
1.09
|
0.99
|
Interest Coverage
139.18
Higher than Peers by 135.13
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Modern India
|
139.18
|
19.60
|
1.10
|
-5.78
|
-0.55
|
|
Peer Median
|
4.05
|
5.35
|
14.06
|
10.20
|
3.55
|
Operating Efficiency
Debtors to sales
9.94
Lower than Peers by 10.80
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Modern India
|
9.94
|
18.35
|
37.66
|
41.92
|
27.40
|
|
Peer Median
|
20.74
|
18.50
|
18.73
|
16.30
|
30.83
|
Asset Turnover
1.09
Higher than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Modern India
|
1.09
|
0.65
|
0.55
|
0.46
|
0.80
|
|
Peer Median
|
1.08
|
1.06
|
1.22
|
1.18
|
0.81
|
Receivable days
32.65
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Modern India
|
32.65
|
75.14
|
120.51
|
167.18
|
96.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
81.25
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Modern India
|
81.25
|
165.11
|
138.49
|
55.86
|
34.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
65.38
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Modern India
|
65.38
|
67.72
|
232.20
|
71.32
|
48.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
48.52
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Modern India
|
48.52
|
172.53
|
26.80
|
151.72
|
82.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Modern India
|
--
|
--
|
--
|
99.30
|
--
|
|
Peer Median
|
23.58
|
30.50
|
18.78
|
23.52
|
27.62
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Modern India
|
--
|
--
|
--
|
11.65
|
11.23
|
|
Peer Median
|
2.43
|
2.83
|
3.20
|
4.31
|
1.61
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Modern India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
0.47
|
0.37
|
0.30
|
0.26
|
EV/EBITDA
0.24
Lower than Peers by 22.99
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Modern India
|
0.24
|
1.18
|
5.51
|
22.40
|
-55.61
|
|
Peer Median
|
23.22
|
27.66
|
12.83
|
25.06
|
13.55
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Modern India
|
--
|
--
|
--
|
180
|
158
|
|
Peer Median
|
868
|
757
|
693
|
2,986
|
877
|
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