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 BSE: 503015
About

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

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Website BSE
  • Market Cap ₹ 174 Cr.
  • Current Price ₹ 46.2
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 0.05
  • Dividend Yield 0.00 %
  • ROCE -46.7 %
  • ROE -225 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Stock is trading at 965 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.40% over past five years.
  • Company has a low return on equity of -53.1% over last 3 years.
  • Company has high debtors of 205 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 158 days to 226 days

* 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
18.49 13.76 10.08 27.65 21.47 17.38 4.05 18.41 6.78 15.41 0.65 2.31 7.58
20.80 17.39 13.04 31.47 22.83 21.06 6.28 21.43 8.01 30.66 9.04 4.07 11.99
Operating Profit -2.31 -3.63 -2.96 -3.82 -1.36 -3.68 -2.23 -3.02 -1.23 -15.25 -8.39 -1.76 -4.41
OPM % -12.49% -26.38% -29.37% -13.82% -6.33% -21.17% -55.06% -16.40% -18.14% -98.96% -1,290.77% -76.19% -58.18%
5.21 3.28 3.80 4.40 3.94 2.55 3.84 4.41 4.31 3.23 1.03 6.14 9.13
Interest 3.04 3.02 3.16 3.25 3.23 -1.62 3.16 3.28 3.52 3.55 -10.15 2.72 2.76
Depreciation 0.74 0.69 0.63 0.78 0.86 0.91 0.73 0.85 1.03 1.02 0.87 0.88 0.95
Profit before tax -0.88 -4.06 -2.95 -3.45 -1.51 -0.42 -2.28 -2.74 -1.47 -16.59 1.92 0.78 1.01
Tax % -50.00% -29.80% -34.24% -35.07% -34.44% -69.05% 22.37% -31.02% 100.68% -15.97% 26.04% 23.08% 24.75%
-0.44 -2.85 -1.94 -2.24 -1.00 -0.14 -2.79 -1.89 -2.95 -13.94 1.43 0.60 0.76
EPS in Rs -0.12 -0.76 -0.52 -0.60 -0.27 -0.04 -0.74 -0.50 -0.79 -3.71 0.38 0.16 0.20
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
207 238 134 297 448 153 56 81 57 72 77 45 26
196 223 136 293 443 155 69 101 62 88 89 66 56
Operating Profit 11 15 -2 4 5 -3 -13 -20 -5 -16 -12 -21 -30
OPM % 5% 6% -2% 1% 1% -2% -24% -25% -10% -22% -16% -48% -115%
9 13 15 1 5 11 13 28 9 21 15 16 20
Interest 11 8 5 4 3 2 2 4 6 11 8 14 -1
Depreciation 1 2 2 2 2 2 2 4 3 3 3 4 4
Profit before tax 9 18 6 -0 6 4 -4 0 -6 -9 -8 -23 -13
Tax % 28% 32% 32% -178% 19% 7% -39% 18% -40% -29% -36% -7%
6 12 4 0 5 4 -2 0 -3 -6 -5 -22 -11
EPS in Rs 1.69 3.23 1.06 0.08 1.32 1.08 -0.66 0.04 -0.89 -1.61 -1.43 -5.74 -2.97
Dividend Payout % 30% 12% 38% 485% 38% 46% -18% 805% -34% -19% -17% 0%
Compounded Sales Growth
10 Years: -15%
5 Years: -4%
3 Years: -8%
TTM: -44%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -44%
Stock Price CAGR
10 Years: -3%
5 Years: -11%
3 Years: %
1 Year: %
Return on Equity
10 Years: -11%
5 Years: -33%
3 Years: -53%
Last Year: -225%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 32 37 40 38 41 43 40 38 35 20 13 -9
92 66 41 57 42 15 31 11 8 6 7 14
81 42 57 58 68 77 67 93 85 178 176 178
Total Liabilities 213 153 145 161 159 141 145 150 136 212 203 190
18 21 19 19 19 13 10 24 21 25 24 26
CWIP 0 0 3 5 4 5 23 4 4 4 4 4
Investments 24 21 23 25 26 62 62 67 67 122 106 94
171 110 100 113 110 61 49 56 45 62 69 66
Total Assets 213 153 145 161 159 141 145 150 136 212 203 190

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-12 41 38 -29 7 32 -5 -15 4 74 -15 -14
-9 -3 -1 0 4 -11 -8 17 2 -70 16 9
23 -37 -24 14 -8 -22 12 -3 -11 -3 -0 -3
Net Cash Flow 2 0 13 -14 3 -1 -0 -0 -5 2 1 -8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 79 49 87 54 32 69 123 133 120 130 121 205
Inventory Days 88 13 70 42 24 36 97 81 104 67 82 166
Days Payable 140 47 61 19 12 35 25 68 10 62 58 64
Cash Conversion Cycle 26 15 96 77 44 70 195 146 214 135 145 307
Working Capital Days 156 103 166 100 60 77 194 146 174 114 134 226
ROCE % 17% 22% 10% 9% 11% 6% -9% -14% 1% -1% -3% -47%

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

Announcements

Annual reports