Modipon Ltd

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

Modipon Ltd

₹ 42.5 -0.68%
05 Oct 4:01 p.m.
modipon.com BSE: 503776
About

Modipon Ltd is a non-operating Modi-group company whose Modinagar fibre unit closed
in 2007. With nil operating revenue and accounts on a non-going-concern basis, its economics depend on resolving/monetising legacy real estate and settling creditor, tax and legal
claims.[1] [2]

Key Points

Current status - Asset/legal resolution, not operating realty:[1]
The company's manufacturing ceased in
2007; and movable plant /machinery was
sold in FY10. FY26 and Q1 FY27 had nil
revenue. The proposition is resolution /development of Modinagar property,
not recurring realty sales.[2]

Website BSE
  • Market Cap ₹ 49.2 Cr.
  • Current Price ₹ 42.5
  • High / Low ₹ 65.8 / 27.9
  • Stock P/E
  • Book Value ₹ 52.4
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE -57.6 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.81 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

Edit Columns
Loading peers table ...

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 % -3.1%
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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 8%
5 Years: 6%
3 Years: 3%
1 Year: 3%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -58%

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
Free Cash Flow -15
CFO/OP 99%

Ratios

Consolidated / View Standalone

Mar 2006
Debtor Days 90
Inventory Days 150
Days Payable 180
Cash Conversion Cycle 60
Working Capital Days 72
ROCE %

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Employees
count ・Standalone data

Log in to view insights

Please log in to see hidden values.

Login

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
64.08% 64.08% 64.08% 64.08% 64.08% 64.08% 64.08% 64.08% 64.08% 64.08% 64.08% 64.08%
8.90% 8.90% 8.90% 8.90% 8.89% 8.89% 8.89% 8.89% 8.89% 8.89% 8.89% 8.89%
1.37% 1.37% 1.28% 1.28% 1.28% 1.28% 1.28% 1.28% 1.28% 1.28% 1.28% 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%
14.40% 14.40% 14.49% 14.49% 14.51% 14.50% 14.50% 14.50% 14.50% 14.50% 14.50% 14.51%
No. of Shareholders 7,1507,1757,2657,1937,3127,3127,3027,2947,2747,2517,2257,174

* 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