Modipon Ltd
Incorporated in 1965, Modipon Ltd is in the business of real estate
- Market Cap ₹ 59.4 Cr.
- Current Price ₹ 51.3
- High / Low ₹ 101 / 37.6
- Stock P/E
- Book Value ₹ 52.4
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.98 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
Sector: Realty Industry: Construction
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% |
21 | |
Interest | 15 |
Depreciation | 15 |
Profit before tax | -21 |
Tax % | 0% |
-21 | |
EPS in Rs | -27.31 |
Dividend Payout % | 0% |
Compounded Sales Growth | |
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TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 30% |
3 Years: | -15% |
1 Year: | 22% |
Return on Equity | |
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Last Year: | % |
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 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | |
---|---|
Debtor Days | 90 |
Inventory Days | 150 |
Days Payable | 180 |
Cash Conversion Cycle | 60 |
Working Capital Days | 72 |
ROCE % |
Documents
Announcements
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Statement Of Investor Complaints Under Regulation 13(3) Of SEBI (LODR) Regulations, 2015 For The Quarter Ended March 31, 2025
20 Apr - Statement of nil investor complaints for quarter ended March 31, 2025
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
20 Apr - Certificate under regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 dated April 03, 2025 by Mas Services Limited, the Registrar and Share Transfer Agent …
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Closure of Trading Window
25 Mar - Closure of trading window from April 1, 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - Newspaper publication under regulation 47 of SEBI (LODR) Regulations, 2015
- Financial Results For The Quarter Ended December 31, 2024 14 Feb
Annual reports
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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 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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Financial Year 2010
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Financial Year 2009
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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