Modern Malleables Key Ratios
NSE: MODERNMAL | BSE: 517336
₹48.80
As on 27-Aug-2026IST
Market cap
₹569 Cr
Revenue (TTM)
₹178 Cr
P/E Ratio
23.3
P/B Ratio
3.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.33 | 98.54 | 129.46 | 40.05 | -10.91 |
| EBIT | -10.84 | 207.85 | 577.99 | 40.54 | -69.27 |
| Net Profit | -14.66 | 206.54 | 88.62 | 40.60 | -18.60 |
| EPS | -14.66 | 206.52 | 88.63 | 28.60 | -18.60 |
| Book Value | -- | -- | 7.66 | 19.70 | 25.50 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 14.19 | 16.94 | 18.71 | 0.19 | 22.72 |
| Net Margin
| 17.44 | 18.69 | 13.67 | 15.54 | 19.76 |
| Return on equity
| 9.06 | 10.66 | 13.78 | 6.54 | 11.21 |
| Return on Capital
| 11.79 | 13.75 | -- | 7.91 | 14.94 |
| Return on Assets
| 7.11 | 7.88 | 11.47 | 5.14 | 8.84 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.03 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Malleables
|
--
|
7.91
|
14.94
|
12.53
|
22.63
|
|
Peer Median
|
--
|
20.94
|
12.25
|
--
|
--
|
ROE
13.78
Lower than Peers by 2.75
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Malleables
|
13.78
|
6.54
|
11.21
|
9.43
|
18.06
|
|
Peer Median
|
16.53
|
23.13
|
7.48
|
--
|
--
|
ROA
11.47
Higher than Peers by 2.70
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Malleables
|
11.47
|
5.14
|
8.84
|
7.35
|
13.05
|
|
Peer Median
|
8.77
|
9.93
|
2.84
|
--
|
--
|
EBIT Margin
18.71
Higher than Peers by 14.14
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Malleables
|
18.71
|
0.19
|
22.72
|
19.67
|
25.42
|
|
Peer Median
|
4.57
|
11.84
|
8.05
|
--
|
--
|
Net Margin
13.67
Higher than Peers by 5.88
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Malleables
|
13.67
|
15.54
|
19.76
|
17.03
|
28.17
|
|
Peer Median
|
7.78
|
3.10
|
3.30
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Malleables
|
0.00
|
20.59
|
21.81
|
19.18
|
34.52
|
|
Peer Median
|
--
|
0.00
|
--
|
--
|
--
|
Revenue Growth
129.46
Higher than Peers by 116.88
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Malleables
|
129.46
|
-23.07
|
29.77
|
14.02
|
19.74
|
|
Peer Median
|
12.59
|
25.04
|
-1.95
|
--
|
--
|
EBIT Growth
577.99
Higher than Peers by 560.25
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Malleables
|
577.99
|
-99.34
|
49.90
|
-11.79
|
82.12
|
|
Peer Median
|
17.74
|
281.88
|
-48.24
|
--
|
--
|
Net Profit Growth
88.62
Higher than Peers by 65.33
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Malleables
|
88.62
|
-28.90
|
52.11
|
-38.19
|
198.71
|
|
Peer Median
|
23.29
|
1,897.45
|
-62.51
|
--
|
--
|
EPS Growth
88.63
Higher than Peers by 60.49
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Malleables
|
88.63
|
-28.90
|
52.12
|
-38.19
|
198.75
|
|
Peer Median
|
28.14
|
361.15
|
-68.18
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Malleables
|
--
|
7.66
|
41.97
|
12.23
|
26.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Malleables
|
--
|
0.03
|
--
|
--
|
--
|
|
Peer Median
|
0.02
|
0.52
|
0.56
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Malleables
|
--
|
0.03
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.92
Higher than Peers by 0.36
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Malleables
|
1.92
|
2.06
|
2.87
|
1.46
|
1.74
|
|
Peer Median
|
1.57
|
1.38
|
0.97
|
--
|
--
|
Quick Ratio
0.98
Higher than Peers by 0.11
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Malleables
|
0.98
|
0.86
|
1.49
|
1.20
|
1.24
|
|
Peer Median
|
0.87
|
1.28
|
0.50
|
--
|
--
|
Interest Coverage
33.66
Higher than Peers by 27.97
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Malleables
|
33.66
|
49.18
|
338.23
|
332.41
|
350.61
|
|
Peer Median
|
5.70
|
3.52
|
3.77
|
--
|
--
|
Operating Efficiency
Debtors to sales
21.58
Lower than Peers by 0.06
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Malleables
|
21.58
|
34.40
|
1.74
|
26.92
|
42.17
|
|
Peer Median
|
21.63
|
24.62
|
4.19
|
--
|
--
|
Asset Turnover
0.84
Lower than Peers by 0.37
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Malleables
|
0.84
|
0.27
|
0.43
|
0.42
|
0.40
|
|
Peer Median
|
1.21
|
4.82
|
0.83
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Malleables
|
--
|
66.92
|
41.04
|
116.62
|
191.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Malleables
|
--
|
239.73
|
106.66
|
67.75
|
81.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Malleables
|
--
|
206.29
|
211.81
|
241.68
|
365.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Malleables
|
--
|
100.36
|
-64.12
|
-57.30
|
-91.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
23.32
Higher than Peers by 1.25
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Malleables
|
23.32
|
--
|
--
|
--
|
--
|
|
Peer Median
|
22.07
|
17.38
|
24.92
|
--
|
--
|
Price / Book Value
3.07
Lower than Peers by 1.41
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
|
|---|---|---|---|---|---|
|
Modern Malleables
|
3.07
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.47
|
3.08
|
1.77
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
Modern Malleables
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
0.53
|
--
|
--
|
EV/EBITDA
16.83
--
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
|
|---|---|---|---|---|---|
|
Modern Malleables
|
16.83
|
1.21
|
-0.52
|
0.07
|
0.57
|
|
Peer Median
|
--
|
17.54
|
14.98
|
--
|
--
|
Market Cap
569
Lower than Peers by 291
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Malleables
|
569
|
--
|
--
|
--
|
--
|
|
Peer Median
|
860
|
228
|
71,498
|
--
|
--
|