Modipon Ltd
Incorporated in 1965, Modipon Ltd is in the business of real estate
- Market Cap ₹ 50.6 Cr.
- Current Price ₹ 43.7
- High / Low ₹ 101 / 40.8
- Stock P/E
- Book Value ₹ -79.2
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.44.3 Cr.
* 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.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.13 | 4.66 | 3.04 | 3.43 | 3.47 | 2.20 | 0.70 | 0.72 | 0.66 | 0.56 | 0.53 | 0.71 | |
| Operating Profit | -1.13 | -4.66 | -3.04 | -3.43 | -3.47 | -2.20 | -0.70 | -0.72 | -0.66 | -0.56 | -0.53 | -0.71 |
| OPM % | ||||||||||||
| 3.82 | 5.14 | 11.41 | 2.74 | 0.83 | -2.94 | 2.28 | 1.33 | 1.36 | 0.00 | 0.00 | 0.05 | |
| Interest | 0.07 | 2.95 | 2.64 | 1.47 | 1.94 | 2.80 | 2.42 | 0.02 | 0.04 | 0.05 | 0.05 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.62 | -2.47 | 5.72 | -2.17 | -4.59 | -7.95 | -0.85 | 0.59 | 0.66 | -0.61 | -0.58 | -0.66 |
| Tax % | 0.00% | 0.00% | -11.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2.62 | -2.48 | 6.37 | -2.17 | -4.59 | -7.96 | -0.85 | 0.58 | 0.66 | -0.61 | -0.58 | -0.66 | |
| EPS in Rs | 3.36 | -3.18 | 8.17 | -1.87 | -3.96 | -6.88 | -0.73 | 0.50 | 0.57 | -0.53 | -0.50 | -0.57 |
| 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: | 7% |
| 5 Years: | 12% |
| 3 Years: | 0% |
| TTM: | -14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 22% |
| 3 Years: | -3% |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.84 | 7.84 | 7.84 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 |
| Reserves | -91.04 | -93.52 | -87.15 | -89.32 | -93.91 | -101.87 | -102.71 | -102.13 | -101.47 | -102.08 | -102.66 | -103.32 |
| 39.46 | 35.34 | 29.70 | 29.02 | 35.46 | 42.31 | 42.96 | 43.72 | 44.29 | 44.60 | 44.81 | 45.09 | |
| 49.07 | 54.25 | 53.32 | 54.18 | 53.14 | 53.97 | 54.09 | 54.52 | 53.27 | 53.57 | 53.93 | 54.30 | |
| Total Liabilities | 5.33 | 3.91 | 3.71 | 5.46 | 6.27 | 5.99 | 5.92 | 7.69 | 7.67 | 7.67 | 7.66 | 7.65 |
| 0.00 | 0.00 | 0.10 | 0.08 | 0.08 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Investments | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.77 | 3.91 | 3.61 | 5.38 | 6.17 | 5.91 | 5.89 | 7.67 | 7.65 | 7.65 | 7.64 | 7.63 | |
| Total Assets | 5.33 | 3.91 | 3.71 | 5.46 | 6.27 | 5.99 | 5.92 | 7.69 | 7.67 | 7.67 | 7.66 | 7.65 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 2.88 | -0.21 | -6.09 | 1.54 | 1.14 | 2.27 | 0.01 | -0.01 | 0.00 | 0.01 | 0.04 | |
| 1.94 | 5.92 | 8.29 | 2.79 | 0.19 | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | |
| -2.10 | -8.61 | -8.30 | 3.28 | -1.63 | -1.27 | -2.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.04 | 0.19 | -0.22 | -0.02 | 0.10 | -0.08 | -0.03 | 0.01 | -0.01 | 0.00 | 0.01 | -0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspaper Publication under regulation 47 of SEBI (LODR) Regulations, 2015
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY ended March 31, 2025 confirming regulatory compliance.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
30 May - Chairman & MD Manish Modi resigned and re-appointed for 5 years; Independent Director and Secretarial Auditor re-appointed.
-
Appointment Of Secretarial Auditor
30 May - CMD Manish Modi resigns and re-appointed for 5 years; independent director re-appointed; new secretarial auditor appointed.
- Financial Results For The Quarter And Year Ended March 31, 2025 30 May
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Business Overview:[1][2][3]
Company was promoted by Modi Group jointly with Rohm & Haas, United States of America and UPSIDC. It used to run Modipon Fibers unit which manufactured Carbon Nanofiber, Coir Fiber, Fiber Sheets, Cement Fiber Board, Fiber Glass, Carbon Fiber, Sisal Fiber. This unit was permanently closed down on 8th September, 2007 after getting permission from Government of Uttar Pradesh under provisions of the Uttar Pradesh Industrial Disputes Act, 1947. At present, company is exploring to develop a new real estate project in Modinagar as this would help liquidating its huge liabilities and utilize surplus amount for taking up new business activity. Company is waiting for approvals from UP Government