Modern Insulators Financials
NSE: MODINSULAT | BSE: 515008
₹386.30
₹-20.30
(-4.99%)
As on 26-Aug-2026IST
Market cap
₹1,821 Cr
Revenue (TTM)
₹767 Cr
P/E Ratio
19.3
P/B Ratio
3.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
766.76
|
503.27
|
443.30
|
430.96
|
441.62
|
398.47
|
|
|
|
|
|
|
Total Income
|
792.74
|
516.85
|
454.80
|
445.06
|
453.40
|
413.29
|
|
|
|
|
|
|
Total Expenditure
|
653.17
|
465.93
|
408.12
|
406.54
|
418.85
|
358.86
|
|
|
|
|
|
|
EBITDA
|
113.59
|
37.34
|
35.18
|
24.42
|
22.77
|
39.61
|
|
|
|
|
|
|
Depreciation
|
9.87
|
8.73
|
8.62
|
8.68
|
8.73
|
10.64
|
|
|
|
|
|
|
EBIT
|
103.71
|
28.60
|
26.56
|
15.74
|
14.03
|
28.97
|
|
|
|
|
|
|
Interest
|
5.81
|
4.29
|
3.41
|
4.15
|
5.20
|
9.29
|
|
|
|
|
|
|
Other Income
|
25.98
|
13.58
|
11.50
|
14.11
|
11.78
|
14.82
|
|
|
|
|
|
|
Exceptional Items
|
--
|
6.92
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
123.88
|
44.81
|
34.66
|
25.69
|
20.62
|
34.50
|
|
|
|
|
|
|
Provision for Tax
|
29.72
|
6.23
|
-1.39
|
-2.26
|
-1.36
|
0.37
|
|
|
|
|
|
|
Profit after Tax
|
94.16
|
38.58
|
36.04
|
27.95
|
21.98
|
34.13
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
94.16
|
38.58
|
36.04
|
27.95
|
21.98
|
34.13
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
543.27
|
463.32
|
424.82
|
388.67
|
360.56
|
338.56
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
85.47
|
49.44
|
46.49
|
47.85
|
50.44
|
51.08
|
|
|
|
|
|
|
Current Liabilities
|
133.05
|
97.29
|
82.48
|
67.18
|
94.55
|
100.92
|
|
|
|
|
|
|
Total Liabilities
|
761.78
|
610.06
|
553.79
|
503.70
|
505.55
|
490.56
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
249.40
|
256.79
|
242.58
|
242.89
|
241.01
|
240.41
|
|
|
|
|
|
|
Current Assets
|
499.37
|
353.27
|
311.21
|
260.82
|
264.53
|
250.16
|
|
|
|
|
|
|
Total Assets
|
761.78
|
610.06
|
553.79
|
503.70
|
505.55
|
490.56
|
|
|
|
|
|
|
Total Debt*
|
--
|
25.21
|
19.14
|
8.02
|
25.88
|
23.67
|
|
|
|
|
|
|
Net Current Assets
|
366.32
|
255.98
|
228.73
|
193.63
|
169.98
|
149.23
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
63.35
|
34.56
|
17.59
|
19.49
|
17.69
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
39.71
|
11.74
|
23.03
|
13.85
|
52.57
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-41.18
|
-16.02
|
-3.75
|
-8.21
|
34.59
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1.78
|
7.71
|
-22.01
|
-2.98
|
-86.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.31
|
3.44
|
-2.73
|
2.66
|
0.62
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
19.97
|
8.18
|
7.65
|
5.93
|
4.66
|
7.24
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.97
|
10.04
|
9.47
|
7.77
|
6.51
|
9.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
121.51
|
98.28
|
90.11
|
82.44
|
76.48
|
71.81
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.42
|
2.49
|
4.89
|
2.94
|
11.15
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
5.18
|
0.91
|
3.01
|
1.92
|
10.77
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.53
|
9.06
|
7.62
|
6.90
|
11.40
|
|
|
|
|
|
|
ROE (%)
|
18.14
|
8.69
|
8.86
|
7.46
|
6.29
|
10.60
|
|
|
|
|
|
|
ROA (%)
|
13.79
|
6.63
|
6.82
|
5.54
|
4.41
|
6.69
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.53
|
5.68
|
5.99
|
3.65
|
3.18
|
7.27
|
|
|
|
|
|
|
Net Margin (%)
|
11.88
|
7.46
|
7.92
|
6.28
|
4.85
|
8.26
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.37
|
10.04
|
8.50
|
6.95
|
11.23
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
41.77
|
13.53
|
2.86
|
-2.41
|
10.83
|
-9.38
|
|
|
|
|
|
|
EBIT Growth (%)
|
183.03
|
7.68
|
68.81
|
12.13
|
-51.56
|
13.85
|
|
|
|
|
|
|
Net Profit Growth (%)
|
135.70
|
7.05
|
28.96
|
27.16
|
-35.61
|
52.03
|
|
|
|
|
|
|
EPS Growth (%)
|
103.58
|
7.05
|
28.96
|
27.17
|
-35.61
|
52.03
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.06
|
9.30
|
7.80
|
6.50
|
10.91
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.34
|
11.97
|
11.19
|
7.02
|
10.30
|
6.24
|
|
|
|
|
|
|
Price / Book Value
|
3.18
|
1.00
|
0.95
|
0.50
|
0.63
|
0.63
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.41
|
9.42
|
8.87
|
5.15
|
7.06
|
4.24
|
|
|
|
|
|
|
Close Price (₹)
|
537.55
|
97.98
|
85.54
|
41.62
|
48.00
|
45.20
|
|
|
|
|
|
|
High Price (₹)
|
579.00
|
176.00
|
122.65
|
57.45
|
82.65
|
62.90
|
|
|
|
|
|
|
Low Price (₹)
|
97.55
|
87.68
|
37.81
|
36.60
|
38.45
|
2.87
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,821.17
|
461.90
|
403.27
|
196.21
|
226.28
|
213.09
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
0.05
|
0.05
|
0.02
|
0.07
|
0.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.04
|
0.02
|
0.07
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
3.75
|
3.63
|
3.77
|
3.88
|
2.80
|
2.48
|
|
|
|
|
|
|
Quick Ratio
|
2.55
|
2.35
|
2.49
|
2.14
|
1.50
|
1.32
|
|
|
|
|
|
|
Interest Coverage
|
22.31
|
11.44
|
11.18
|
7.19
|
4.97
|
4.71
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.90
|
24.24
|
25.48
|
24.32
|
22.67
|
23.58
|
|
|
|
|
|
|
Asset Turnover
|
1.12
|
0.87
|
0.84
|
0.85
|
0.89
|
0.78
|
|
|
|
|
|
|
Receivable days
|
--
|
84.90
|
89.33
|
86.77
|
80.20
|
81.86
|
|
|
|
|
|
|
Inventory Days
|
--
|
83.30
|
91.46
|
101.69
|
98.96
|
112.78
|
|
|
|
|
|
|
Payable days
|
--
|
92.88
|
83.41
|
93.27
|
111.49
|
131.09
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
75.32
|
97.38
|
95.18
|
67.67
|
63.55
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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