Modipon Ltd
Incorporated in 1965, Modipon Ltd is in the business of real estate
- Market Cap ₹ 53.1 Cr.
- Current Price ₹ 45.9
- High / Low ₹ 101 / 40.8
- Stock P/E
- Book Value ₹ 52.4
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.88 times its book value
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.21.3 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | |
|---|---|
| 402 | |
| 414 | |
| Operating Profit | -12 |
| OPM % | -3% |
| 21 | |
| Interest | 15 |
| Depreciation | 15 |
| Profit before tax | -21 |
| Tax % | 0% |
| -21 | |
| EPS in Rs | -27.31 |
| Dividend Payout % | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
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| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 23% |
| 3 Years: | 0% |
| 1 Year: | 6% |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | |
|---|---|
| Equity Capital | 8 |
| Reserves | 33 |
| 184 | |
| 161 | |
| Total Liabilities | 386 |
| 105 | |
| CWIP | 0 |
| Investments | 2 |
| 278 | |
| Total Assets | 386 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | |
|---|---|
| -13 | |
| 5 | |
| 4 | |
| Net Cash Flow | -4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | |
|---|---|
| Debtor Days | 90 |
| Inventory Days | 150 |
| Days Payable | 180 |
| Cash Conversion Cycle | 60 |
| Working Capital Days | 72 |
| 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
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY ended March 31, 2025 confirming regulatory compliance.
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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.
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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
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Financial Year 2023
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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 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
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Financial Year 2009
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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