Modern India Ltd

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

Modern India Ltd

₹ 46.2 0.54%
04 Jun 2021
modernindia.co.in
About

Modern India is operating in Real Estate, Trading and Renewable Energy.

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  • Market Cap ₹ 174 Cr.
  • Current Price ₹ 46.2
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 4.06
  • Dividend Yield 0.00 %
  • ROCE -19.8 %
  • ROE -85.1 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Stock is trading at 11.4 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -3.58% over past five years.
  • Company has a low return on equity of -32.3% over last 3 years.
  • Company's cost of borrowing seems high

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
29.54 58.31 51.86 51.91 44.02 58.13 34.19 41.10 15.02 33.41 22.75
32.26 60.63 52.19 54.66 45.77 60.01 34.42 55.95 23.71 34.43 26.74
Operating Profit -2.72 -2.32 -0.33 -2.75 -1.75 -1.88 -0.23 -14.85 -8.69 -1.02 -3.99
OPM % -9.21% -3.98% -0.64% -5.30% -3.98% -3.23% -0.67% -36.13% -57.86% -3.05% -17.54%
3.78 3.98 3.91 2.77 3.94 4.32 4.35 3.11 1.48 5.93 9.61
Interest 3.20 3.37 3.44 -1.50 3.30 3.43 3.64 3.95 -9.94 3.05 3.05
Depreciation 0.74 0.89 0.97 1.04 0.98 1.13 1.36 1.39 1.14 1.16 1.25
Profit before tax -2.88 -2.60 -0.83 0.48 -2.09 -2.12 -0.88 -17.08 1.59 0.70 1.32
Tax % -35.07% -46.54% -38.55% -14.58% 24.40% -32.08% 188.64% -16.28% 28.30% 27.14% 31.82%
-1.86 -1.39 -0.51 0.55 -2.60 -1.44 -2.54 -14.30 1.13 0.51 0.91
EPS in Rs -0.48 -0.40 -0.16 0.15 -0.69 -0.38 -0.68 -3.81 0.30 0.14 0.24
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
264 269 155 356 518 272 213 170 241 134 192 177 112
251 251 157 351 513 273 223 187 243 148 200 196 141
Operating Profit 13 18 -2 5 5 -0 -10 -17 -2 -14 -9 -18 -29
OPM % 5% 7% -1% 1% 1% -0% -5% -10% -1% -10% -4% -10% -25%
7 13 14 2 6 12 14 30 11 21 15 16 20
Interest 12 9 5 4 3 4 4 5 7 12 8 14 0
Depreciation 1 2 2 2 2 2 2 5 4 3 4 5 5
Profit before tax 7 20 5 0 7 6 -2 3 -3 -7 -6 -22 -13
Tax % 59% 34% 45% -40% 21% 9% -61% 28% -66% -29% -45% -6%
3 13 3 1 5 6 -1 2 -1 -5 -3 -21 -12
EPS in Rs 0.75 3.51 0.80 0.19 1.42 1.47 -0.26 0.53 -0.32 -1.44 -0.89 -5.56 -3.13
Dividend Payout % 66% 11% 50% 215% 35% 34% -46% 56% -93% -21% -27% 0%
Compounded Sales Growth
10 Years: -4%
5 Years: -4%
3 Years: -10%
TTM: -40%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -95%
Stock Price CAGR
10 Years: -1%
5 Years: -1%
3 Years: %
1 Year: %
Return on Equity
10 Years: -8%
5 Years: -23%
3 Years: -32%
Last Year: -85%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 20 30 31 31 35 39 38 39 38 31 27 7
101 66 52 71 58 42 33 12 8 8 11 18
94 52 58 63 70 84 73 114 102 186 189 199
Total Liabilities 222 155 149 173 171 173 151 173 155 232 235 231
20 22 20 19 22 39 37 51 48 49 48 54
CWIP 52 56 3 6 4 5 23 4 4 4 4 4
Investments 2 1 3 5 6 9 8 13 16 90 71 64
149 77 124 144 140 120 82 105 88 89 112 109
Total Assets 222 155 149 173 171 173 151 173 155 232 235 231

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-13 50 -27 -35 12 14 25 -11 6 75 -21 -8
-10 -4 54 1 3 -4 -8 20 -1 -72 16 5
27 -46 -14 20 -12 -10 -16 -5 -12 -2 -2 -4
Net Cash Flow 4 -0 13 -15 4 1 1 5 -6 1 -6 -7
Free Cash Flow -17 46 -29 -39 10 17 11 3 5 74 -24 -9
CFO/OP -51% 272% 1,575% -657% 227% -3,707% -256% 63% -284% -561% 216% 48%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 70 43 91 59 40 91 47 103 57 90 86 100
Inventory Days 69 12 61 35 21 20 27 42 27 42 35 44
Days Payable 123 48 55 16 11 20 9 75 29 45 44 49
Cash Conversion Cycle 17 6 96 78 50 91 65 70 55 86 77 95
Working Capital Days 67 25 182 105 68 100 82 98 62 79 86 85
ROCE % 18% 25% 10% 11% 11% 8% -4% -8% 7% 2% 5% -20%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020
Background Verification Revenue (Verifacts)
INR Lakhs

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Number of Permanent Employees
Number ・Standalone data
Number of Solar Power Plants
Number
Projected Real Estate Development Area
Lakhs Sq. Ft.
Real Estate Development Plot Area (Mahalaxmi)
Sq. Mtrs.
Trading Turnover (Subsidiary - MIAL)
USD
Renewable Energy Revenue (Solar)
INR Lakhs
Revenue Concentration (Customer 1)
INR Lakhs
Revenue Concentration (Customer 2)
INR Lakhs

Shareholding Pattern

Numbers in percentages

Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
11.88% 11.88% 11.88% 11.88% 12.05% 12.25% 12.34% 12.38% 12.38% 12.38% 12.38% 12.38%
5.30% 5.30% 5.30% 5.27% 5.27% 5.27% 5.27% 5.27% 5.27% 5.26% 5.19% 4.47%
7.82% 7.82% 7.82% 7.85% 7.68% 7.48% 7.39% 7.35% 7.35% 7.36% 7.43% 8.15%
No. of Shareholders 2,1032,0892,0422,0231,9921,9761,9051,9221,9351,9581,9701,958

* 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

Annual reports