Modison Ltd
₹ 285
3.60%
29 May
- close price
About
Incorporated in 1975, Modison Ltd manufactures Electrical contacts in the LV, MV & HV segments[1]
Key Points
- Market Cap ₹ 924 Cr.
- Current Price ₹ 285
- High / Low ₹ 301 / 114
- Stock P/E 11.7
- Book Value ₹ 84.6
- Dividend Yield 1.23 %
- ROCE 30.9 %
- ROE 32.1 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 25.9% CAGR over last 5 years
Cons
- Company might be capitalizing the interest cost
* 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
Industrials Capital Goods Electrical Equipment Other Electrical Equipment
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171 | 168 | 191 | 201 | 220 | 219 | 292 | 340 | 335 | 405 | 490 | 710 | |
| 155 | 142 | 159 | 174 | 191 | 192 | 252 | 309 | 310 | 372 | 445 | 592 | |
| Operating Profit | 17 | 26 | 31 | 27 | 30 | 27 | 40 | 30 | 25 | 32 | 45 | 118 |
| OPM % | 10% | 16% | 16% | 14% | 13% | 12% | 14% | 9% | 7% | 8% | 9% | 17% |
| 0 | 1 | 0 | 4 | 4 | 0 | -2 | -2 | -1 | 6 | 2 | -3 | |
| Interest | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 9 |
| Depreciation | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 8 | 10 |
| Profit before tax | 7 | 17 | 22 | 24 | 24 | 19 | 30 | 20 | 15 | 29 | 34 | 97 |
| Tax % | 31% | 37% | 35% | 30% | 32% | 20% | 25% | 26% | 27% | 27% | 26% | 25% |
| 5 | 11 | 14 | 16 | 17 | 15 | 22 | 15 | 11 | 21 | 25 | 73 | |
| EPS in Rs | 1.42 | 3.35 | 4.39 | 5.05 | 5.14 | 4.66 | 6.91 | 4.51 | 3.44 | 6.58 | 7.61 | 22.36 |
| Dividend Payout % | 53% | 30% | 23% | 30% | 29% | 22% | 22% | 22% | 29% | 38% | 46% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 19% |
| 3 Years: | 29% |
| TTM: | 45% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 26% |
| 3 Years: | 83% |
| TTM: | 209% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 35% |
| 3 Years: | 60% |
| 1 Year: | 72% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 15% |
| 3 Years: | 19% |
| Last Year: | 32% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 94 | 101 | 111 | 124 | 134 | 144 | 161 | 173 | 184 | 200 | 213 | 271 |
| 27 | 21 | 18 | 13 | 21 | 26 | 12 | 17 | 5 | 32 | 73 | 174 | |
| 23 | 19 | 19 | 22 | 21 | 18 | 26 | 21 | 29 | 36 | 30 | 54 | |
| Total Liabilities | 147 | 145 | 152 | 162 | 180 | 191 | 203 | 214 | 222 | 271 | 319 | 503 |
| 57 | 61 | 60 | 60 | 58 | 58 | 62 | 70 | 69 | 79 | 92 | 94 | |
| CWIP | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 10 | 10 | 4 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| 88 | 82 | 91 | 101 | 121 | 128 | 135 | 140 | 141 | 180 | 223 | 405 | |
| Total Assets | 147 | 145 | 152 | 162 | 180 | 191 | 203 | 214 | 222 | 271 | 319 | 503 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 26 | 12 | 19 | 4 | 19 | 24 | 14 | 22 | 1 | -16 | -64 | |
| -6 | -11 | -3 | -8 | -4 | -15 | -4 | -11 | -12 | -21 | -9 | -15 | |
| -6 | -15 | -9 | -10 | 0 | -3 | -21 | 1 | -14 | 19 | 24 | 80 | |
| Net Cash Flow | 0 | -0 | 0 | 0 | -1 | 1 | -1 | 4 | -4 | 0 | -0 | 0 |
| Free Cash Flow | 6 | 17 | 9 | 11 | -0 | 5 | 18 | 3 | 10 | -14 | -32 | -79 |
| CFO/OP | 93% | 121% | 67% | 90% | 39% | 94% | 77% | 69% | 110% | 28% | -18% | -36% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 65 | 63 | 75 | 76 | 70 | 75 | 75 | 62 | 58 | 60 | 64 | 82 |
| Inventory Days | 130 | 132 | 120 | 124 | 154 | 146 | 104 | 90 | 109 | 109 | 121 | 152 |
| Days Payable | 11 | 15 | 11 | 14 | 11 | 11 | 10 | 9 | 13 | 11 | 9 | 11 |
| Cash Conversion Cycle | 184 | 180 | 184 | 185 | 214 | 209 | 168 | 143 | 154 | 158 | 176 | 223 |
| Working Capital Days | 81 | 90 | 104 | 119 | 130 | 126 | 119 | 105 | 117 | 97 | 92 | 91 |
| ROCE % | 8% | 17% | 20% | 17% | 16% | 14% | 20% | 14% | 10% | 12% | 15% | 31% |
Insights
In beta| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| High Voltage (HV) Contacts Market Share (India) % |
|
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| Silver Dispatched / Clocked Volume Tons |
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| Arching Contacts Capacity (HV) Million |
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| Electrical Contact Production Capacity (Automated processes) MT |
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| Low Voltage (LV) Contacts Market Share (India) % |
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| Revenue Contribution - HV Segment % |
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| Revenue Contribution - LV/MV Segment % |
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| Total Manufacturing Area Sq Mt |
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| Number of Employees number |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
9h - Intimation of Investor Meet schedule on June 03, 2026
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Compliances-Reg.24(A)-Annual Secretarial Compliance
1d - Submitted Annual Secretarial Compliance Report for FY ended March 31, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
24 May - Newspaper Clippings- Extract of Audited Financial Results for quarter and year ended March 31, 2026
- Corporate Action-Board approves Dividend 22 May
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Re-Appointment Of Cost Auditors
22 May - Board re-appointed M/s. N. Ritesh & Associates as cost auditors for FY2026-27.
Annual reports
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Financial Year 2025
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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 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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Concalls
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Mar 2024TranscriptAI SummaryPPT
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Nov 2023TranscriptAI SummaryPPT
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Aug 2023TranscriptAI SummaryPPT
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Jun 2023TranscriptAI SummaryPPT
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Feb 2023TranscriptAI SummaryPPT
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Nov 2022TranscriptAI SummaryPPT
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Oct 2022TranscriptPPT
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Aug 2022TranscriptAI SummaryPPT
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Feb 2022TranscriptAI SummaryPPT
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Nov 2021TranscriptAI SummaryPPT
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Aug 2021TranscriptAI SummaryPPT
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Aug 2021TranscriptAI SummaryPPT
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Jun 2021TranscriptAI SummaryPPT
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Feb 2021TranscriptAI SummaryPPT
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Dec 2020TranscriptAI SummaryPPT
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Feb 2017TranscriptAI SummaryPPT
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Feb 2016TranscriptAI SummaryPPT
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Dec 2015TranscriptAI SummaryPPT
Business Overview:[1]
Modison is an ISO 9001:2015, ISO 14001:2015, and ISO 45001:2018 accredited company. It has a technical collaboration with DODUCO KG, Pforzheim, Germany, and is one of the few companies globally manufacturing silver electrical contact materials and finished contacts for the Low, Medium, High & Extra High Voltage switchgear industries.