Modella Woollens Ltd
₹ 71.9
3.32%
19 Apr
- close price
About
Incorporated in 1961, Modella Woollens Ltd. is engaged in the business of trading in synthetic suiting and furnishing/plastic materials.
Key Points
- Market Cap ₹ 6.54 Cr.
- Current Price ₹ 71.9
- High / Low ₹ 96.4 / 65.1
- Stock P/E
- Book Value ₹ -0.99
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.20 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.50 | 0.62 | 0.28 | 0.34 | 0.40 | 0.31 | 0.46 | 0.20 | 0.29 | 0.18 | 0.20 | 0.22 | 0.20 | |
Operating Profit | -0.30 | -0.37 | -0.28 | -0.34 | -0.40 | -0.31 | -0.46 | -0.20 | -0.29 | -0.18 | -0.20 | -0.22 | -0.20 |
OPM % | -150.00% | -148.00% | |||||||||||
0.05 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.05 | 0.57 | 0.50 | 0.11 | 5.53 | 1.63 | 0.08 | |
Interest | 0.00 | 0.00 | 0.02 | 0.05 | 0.08 | 0.08 | 0.04 | 0.02 | 0.00 | 0.00 | 4.71 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.25 | -0.36 | -0.28 | -0.39 | -0.48 | -0.39 | -0.45 | 0.35 | 0.21 | -0.07 | 0.62 | 1.41 | -0.12 |
Tax % | 0.00% | 0.00% | -10.71% | 0.00% | 0.00% | 0.00% | 0.00% | 20.00% | 28.57% | 71.43% | 25.81% | -10.64% | |
-0.25 | -0.36 | -0.31 | -0.39 | -0.48 | -0.39 | -0.45 | 0.28 | 0.15 | -0.02 | 0.47 | 1.56 | -0.13 | |
EPS in Rs | -2.75 | -3.96 | -3.41 | -4.29 | -5.27 | -4.29 | -4.95 | 3.08 | 1.65 | -0.22 | 5.16 | 17.14 | -1.43 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | 40% |
3 Years: | 118% |
TTM: | -108% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 46% |
3 Years: | 77% |
1 Year: | -9% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
Reserves | -1.00 | -1.36 | -1.67 | -2.06 | -2.55 | -2.94 | -3.39 | -3.11 | -2.96 | -2.97 | -2.51 | -0.94 | -1.00 |
0.00 | 0.15 | 0.42 | 0.77 | 1.22 | 1.59 | 1.51 | 1.73 | 1.78 | 53.65 | 1.31 | 0.00 | 0.00 | |
0.35 | 0.38 | 0.39 | 0.43 | 0.45 | 0.47 | 1.02 | 0.51 | 0.51 | 2.43 | 0.78 | 0.53 | 0.56 | |
Total Liabilities | 0.26 | 0.08 | 0.05 | 0.05 | 0.03 | 0.03 | 0.05 | 0.04 | 0.24 | 54.02 | 0.49 | 0.50 | 0.47 |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.18 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
0.07 | 0.07 | 0.04 | 0.05 | 0.03 | 0.03 | 0.05 | 0.04 | 0.06 | 54.02 | 0.49 | 0.50 | 0.47 | |
Total Assets | 0.26 | 0.08 | 0.05 | 0.05 | 0.03 | 0.03 | 0.05 | 0.04 | 0.24 | 54.02 | 0.49 | 0.50 | 0.47 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.30 | -0.18 | 0.00 | -0.02 | 0.00 | -0.91 | 0.13 | -0.22 | 0.11 | 1.80 | 3.12 | 1.57 | |
-0.04 | 0.18 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | 0.28 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | -0.12 | 0.20 | 0.05 | -0.08 | -5.07 | -1.31 | |
Net Cash Flow | -0.34 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.01 | -0.01 | -0.01 | 2.00 | -1.94 | 0.26 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | ||||||||||
Inventory Days | 0.00 | 0.00 | ||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | ||||||||||
Working Capital Days | -36.50 | -29.20 | ||||||||||
ROCE % | -714.29% | -0.70% | 20.78% |
Documents
Announcements
-
Compliance Certificate For The Period Ended 31St March, 2024.
12 Apr - Compliance certificate under Regulation 7(3) of SEBI LODR for the period 1st April, 2023 to 31st March, 2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - In accordance with Regulation 74(5) of SEBI (DP) Regulations, 2018, we are enclosing certificate received from our RTA. Please take this information on this record.
-
Appointment Of Chief Executive Officer
29 Mar - Mr. Devang J. Parikh is appointed as Chief Executive Officer of the Company with immediate effect. Details as required under SEBI Circular No. CIR/CFD-PoD-1/P/CIR/2023/123 dated …
- Closure of Trading Window 28 Mar
-
Appointment of Company Secretary and Compliance Officer
1 Mar - Ms. Sneha Shukla has joined the Company today i.e. 1st March, 2024 as Company Secretary. Disclosure required under Regulation 30 of SEBI (LODR) 2015 read …
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Business Overview:[1]
Company manufactures shoddy yarn which is mainly used for manufacture of woolen fabrics. Company also manufactures and dyes woolen and synthetic tops, and undertakes commission combing, both of wool and other synthetic fibers. Company is also in the construction business.