Modipon Ltd

₹ 62.0 2.82%

22 Nov - close price

About

Incorporated in 1965, Modipon Ltd is in the business of real estate

Key Points

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

Website BSE

Market Cap ₹ 71.7 Cr.
Current Price ₹ 62.0
High / Low ₹ 101 / 34.2
Stock P/E
Book Value ₹ -79.0
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
Contingent liabilities of Rs.44.3 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

Sector: Realty Industry: Construction

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.20	0.16	0.14	0.12	0.17	0.14	0.18	0.11	0.13	0.15	0.19	0.22	0.19
Operating Profit	-0.20	-0.16	-0.14	-0.12	-0.17	-0.14	-0.18	-0.11	-0.13	-0.15	-0.19	-0.22	-0.19
OPM %
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.20	-0.16	-0.14	-0.12	-0.17	-0.14	-0.18	-0.11	-0.13	-0.15	-0.19	-0.22	-0.19
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-0.21	-0.16	-0.14	-0.12	-0.17	-0.14	-0.18	-0.11	-0.13	-0.15	-0.19	-0.22	-0.19
EPS in Rs	-0.18	-0.14	-0.12	-0.10	-0.15	-0.12	-0.16	-0.10	-0.11	-0.13	-0.16	-0.19	-0.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.72	1.13	4.66	3.04	3.43	3.47	2.20	0.70	0.72	0.66	0.56	0.53	0.75
Operating Profit	-0.72	-1.13	-4.66	-3.04	-3.43	-3.47	-2.20	-0.70	-0.72	-0.66	-0.56	-0.53	-0.75
OPM %
	4.58	3.82	5.14	11.41	2.74	0.83	-2.94	2.28	1.33	1.36	0.00	0.00	0.00
Interest	1.44	0.07	2.95	2.64	1.47	1.94	2.80	2.42	0.02	0.04	0.05	0.05	0.00
Depreciation	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Profit before tax	2.42	2.62	-2.47	5.72	-2.17	-4.59	-7.95	-0.85	0.59	0.66	-0.61	-0.58	-0.75
Tax %	0.00%	0.00%	0.00%	-11.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	2.42	2.62	-2.48	6.37	-2.17	-4.59	-7.96	-0.85	0.58	0.66	-0.61	-0.58	-0.75
EPS in Rs	3.10	3.36	-3.18	8.17	-1.87	-3.96	-6.88	-0.73	0.50	0.57	-0.53	-0.50	-0.64
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	2%
5 Years:	13%
3 Years:	%
TTM:	-34%

Stock Price CAGR
10 Years:	11%
5 Years:	48%
3 Years:	25%
1 Year:	45%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	7.84	7.84	7.84	7.84	11.58	11.58	11.58	11.58	11.58	11.58	11.58	11.58	11.58
Reserves	-93.67	-91.04	-93.52	-87.15	-89.32	-93.91	-101.87	-102.71	-102.13	-101.47	-102.08	-102.66	-103.07
	41.49	39.46	35.34	29.70	29.02	35.46	42.31	42.96	43.72	44.29	44.60	44.81	45.03
	49.56	49.07	54.25	53.32	54.18	53.14	53.97	54.09	54.52	53.27	53.57	53.93	54.12
Total Liabilities	5.22	5.33	3.91	3.71	5.46	6.27	5.99	5.92	7.69	7.67	7.67	7.66	7.66
	0.00	0.00	0.00	0.10	0.08	0.08	0.06	0.01	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Investments	0.56	0.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	4.66	4.77	3.91	3.61	5.38	6.17	5.91	5.89	7.67	7.65	7.65	7.64	7.64
Total Assets	5.22	5.33	3.91	3.71	5.46	6.27	5.99	5.92	7.69	7.67	7.67	7.66	7.66

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2024
	0.91	0.20	2.88	-0.21	-6.09	1.54	1.14	2.27	0.01	-0.01	0.01
	4.45	1.94	5.92	8.29	2.79	0.19	0.05	0.03	0.00	0.00	0.00
	-5.36	-2.10	-8.61	-8.30	3.28	-1.63	-1.27	-2.32	0.00	0.00	0.00
Net Cash Flow	0.00	0.04	0.19	-0.22	-0.02	0.10	-0.08	-0.03	0.01	-0.01	0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %

Shareholding Pattern

Numbers in percentages

4 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	64.08%	64.08%	64.08%	64.08%	64.08%	64.08%	64.08%	64.08%	64.08%	64.08%	64.08%	64.08%
	9.63%	9.63%	9.60%	9.01%	8.90%	8.90%	8.90%	8.90%	8.90%	8.90%	8.90%	8.89%
	1.39%	1.38%	1.38%	1.37%	1.37%	1.37%	1.37%	1.37%	1.37%	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%
	13.65%	13.67%	13.70%	14.29%	14.41%	14.40%	14.40%	14.40%	14.40%	14.49%	14.49%	14.51%
No. of Shareholders	7,085	7,132	7,341	7,332	7,272	7,246	7,184	7,150	7,175	7,265	7,193	7,312

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	63.06%	63.74%	63.74%	63.75%	63.75%	64.08%	64.08%	64.08%	64.08%	64.08%
	14.23%	9.63%	9.63%	9.63%	9.63%	9.63%	9.63%	8.90%	8.90%	8.89%
	2.61%	13.01%	1.39%	1.39%	1.39%	1.39%	1.38%	1.37%	1.28%	1.28%
	0.00%	0.00%	11.25%	11.25%	11.25%	11.25%	11.25%	11.25%	11.25%	11.25%
	20.10%	13.61%	13.99%	13.98%	13.98%	13.65%	13.67%	14.40%	14.49%	14.51%
No. of Shareholders	7,720	7,602	7,278	7,180	7,097	7,036	7,132	7,246	7,265	7,312

* 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.

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Modipon Ltd

Modipon Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports