Modison Ltd. - Research Center
506261 MODISONLTD Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.85 | 4.23 | 5.59 | 8.02 | 5.53 |
| Adjusted cash EPS (Rs) | 6.79 | 6.18 | 7.63 | 9.89 | 7.43 |
| Reported EPS (Rs) | 6.58 | 3.44 | 4.50 | 6.91 | 4.66 |
| Reported cash EPS (Rs) | 8.51 | 5.39 | 6.54 | 8.79 | 6.56 |
| Dividend per share | 2.50 | 1.00 | 1.00 | 1.50 | 1.00 |
| Operating profit per share (Rs) | 9.85 | 7.53 | 9.34 | 12.32 | 8.30 |
| Book value (excl rev res) per share EPS (Rs) | 62.56 | 57.54 | 54.06 | 50.61 | 45.15 |
| Book value (incl rev res) per share EPS (Rs) | 62.67 | 57.65 | 54.16 | 50.71 | 45.25 |
| Net operating income per share EPS (Rs) | 124.67 | 103.15 | 104.63 | 90.02 | 67.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.90 | 7.30 | 8.92 | 13.68 | 12.28 |
| Gross profit margin (%) | 6.34 | 5.41 | 6.98 | 11.60 | 9.46 |
| Net profit margin (%) | 5.27 | 3.33 | 4.30 | 7.67 | 6.89 |
| Adjusted cash margin (%) | 5.43 | 5.96 | 7.25 | 10.93 | 10.85 |
| Adjusted return on net worth (%) | 7.75 | 7.35 | 10.34 | 15.84 | 12.24 |
| Reported return on net worth (%) | 10.51 | 5.98 | 8.33 | 13.65 | 10.31 |
| Return on long term funds (%) | 12.98 | 10.50 | 14.46 | 21.57 | 16.14 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.15 | 0.02 | 0.09 | 0.07 | 0.17 |
| Owners fund as % of total source | 86.49 | 97.39 | 90.96 | 93.43 | 85.20 |
| Fixed assets turnover ratio | 1.89 | 1.74 | 1.84 | 1.68 | 1.33 |
| Liquidity ratios | |||||
| Current ratio | 4.99 | 4.78 | 6.64 | 5.12 | 6.95 |
| Current ratio (inc. st loans) | 1.81 | 3.57 | 2.50 | 2.73 | 1.85 |
| Quick ratio | 2.33 | 2.12 | 3.53 | 2.85 | 3.67 |
| Inventory turnover ratio | 1.72 | 1.75 | 1.76 | 1.66 | 1.28 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 22.80 | - | 22.19 | 21.69 | 32.20 |
| Dividend payout ratio (cash profit) | 17.62 | - | 15.28 | 17.07 | 22.86 |
| Earning retention ratio | 69.10 | 100.00 | 82.13 | 81.30 | 72.86 |
| Cash earnings retention ratio | 77.91 | 100.00 | 86.90 | 84.84 | 79.82 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.44 | 0.24 | 0.70 | 0.35 | 1.06 |
| Financial charges coverage ratio | 11.54 | 15.14 | 15.61 | 20.26 | 15.03 |
| Fin. charges cov.ratio (post tax) | 10.77 | 11.22 | 11.37 | 14.92 | 11.73 |
| Component ratios | |||||
| Material cost component (% earnings) | 86.61 | 83.01 | 81.55 | 75.36 | 68.10 |
| Selling cost Component | 0.06 | 0.06 | 0.07 | 0.05 | 0.12 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.36 | 0.34 | 0.33 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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