Modipon Ltd

Modipon Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Modipon Ltd

₹ 41.0 -6.05%
03 May 4:01 p.m.
modipon.com BSE: 503776
About

Incorporated in 1965, Modipon Ltd is in the business of real estate

Key Points

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

Website BSE
  • Market Cap ₹ 47.5 Cr.
  • Current Price ₹ 41.0
  • High / Low ₹ 50.0 / 33.4
  • Stock P/E
  • Book Value ₹ -78.5
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

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

Sector: Realty Industry: Construction

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
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
0.14 0.21 0.15 0.20 0.16 0.14 0.12 0.17 0.14 0.18 0.11 0.13 0.15
Operating Profit -0.14 -0.21 -0.15 -0.20 -0.16 -0.14 -0.12 -0.17 -0.14 -0.18 -0.11 -0.13 -0.15
OPM %
0.00 1.33 1.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 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
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 -0.14 1.12 1.17 -0.20 -0.16 -0.14 -0.12 -0.17 -0.14 -0.18 -0.11 -0.13 -0.15
Tax % 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%
-0.14 1.12 1.17 -0.21 -0.16 -0.14 -0.12 -0.17 -0.14 -0.18 -0.11 -0.13 -0.15
EPS in Rs -0.12 0.97 1.01 -0.18 -0.14 -0.12 -0.10 -0.15 -0.12 -0.16 -0.10 -0.11 -0.13
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.78 0.72 1.13 4.66 3.04 3.43 3.47 2.20 0.70 0.72 0.66 0.56 0.57
Operating Profit -0.78 -0.72 -1.13 -4.66 -3.04 -3.43 -3.47 -2.20 -0.70 -0.72 -0.66 -0.56 -0.57
OPM %
5.06 4.58 3.82 5.14 11.41 2.74 0.83 -2.94 2.28 1.33 1.36 0.00 0.00
Interest 2.13 1.44 0.07 2.95 2.64 1.47 1.94 2.80 2.42 0.02 0.04 0.05 0.00
Depreciation 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Profit before tax 2.15 2.42 2.62 -2.47 5.72 -2.17 -4.59 -7.95 -0.85 0.59 0.66 -0.61 -0.57
Tax % 0.00% 0.00% 0.00% 0.00% -11.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.14 2.42 2.62 -2.48 6.37 -2.17 -4.59 -7.96 -0.85 0.58 0.66 -0.61 -0.57
EPS in Rs 2.74 3.10 3.36 -3.18 8.17 -1.87 -3.96 -6.88 -0.73 0.50 0.57 -0.53 -0.50
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: 5%
5 Years: 13%
3 Years: 22%
TTM: 8%
Stock Price CAGR
10 Years: 18%
5 Years: 19%
3 Years: 18%
1 Year: 17%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 7.84 7.84 7.84 7.84 7.84 11.58 11.58 11.58 11.58 11.58 11.58 11.58 11.58
Reserves -96.08 -93.67 -91.04 -93.52 -87.15 -89.32 -93.91 -101.87 -102.71 -102.13 -101.47 -102.08 -102.32
Preference Capital 0.72 0.72 0.72 0.72 0.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00
44.68 40.77 38.74 34.62 28.98 29.02 35.46 42.31 42.96 43.72 44.29 44.60 44.72
50.16 50.28 49.79 54.97 54.04 54.18 53.14 53.97 54.09 54.52 53.27 53.57 53.71
Total Liabilities 6.60 5.22 5.33 3.91 3.71 5.46 6.27 5.99 5.92 7.69 7.67 7.67 7.69
0.00 0.00 0.00 0.00 0.10 0.08 0.08 0.06 0.01 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Investments 0.56 0.56 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.04 4.66 4.77 3.91 3.61 5.38 6.17 5.91 5.89 7.67 7.65 7.65 7.67
Total Assets 6.60 5.22 5.33 3.91 3.71 5.46 6.27 5.99 5.92 7.69 7.67 7.67 7.69

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-1.13 0.91 0.20 2.88 -0.21 -6.09 1.54 1.14 2.27 0.01 -0.01 0.00
2.46 4.45 1.94 5.92 8.29 2.79 0.19 0.05 0.03 0.00 0.00 0.00
-1.38 -5.36 -2.10 -8.61 -8.30 3.28 -1.63 -1.27 -2.32 0.00 0.00 0.00
Net Cash Flow -0.05 0.00 0.04 0.19 -0.22 -0.02 0.10 -0.08 -0.03 0.01 -0.01 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
64.08% 64.08% 64.08% 64.08% 64.08% 64.08% 64.08% 64.08% 64.08% 64.08% 64.08% 64.08%
9.63% 9.63% 9.63% 9.63% 9.60% 9.01% 8.90% 8.90% 8.90% 8.90% 8.90% 8.90%
1.39% 1.39% 1.39% 1.38% 1.38% 1.37% 1.37% 1.37% 1.37% 1.37% 1.37% 1.28%
11.25% 11.25% 11.25% 11.25% 11.25% 11.25% 11.25% 11.25% 11.25% 11.25% 11.25% 11.25%
13.65% 13.65% 13.65% 13.67% 13.70% 14.29% 14.41% 14.40% 14.40% 14.40% 14.40% 14.49%
No. of Shareholders 7,0267,0297,0857,1327,3417,3327,2727,2467,1847,1507,1757,265

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports