Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | |
|---|---|---|---|---|
| Sales | 131 | 98 | 26 | 43 |
| Expenses | 132 | 104 | 37 | 55 |
| Operating Profit | -1 | -5 | -11 | -12 |
| OPM % | -0.6% | -6% | -45% | -28% |
| Other Income | 2 | 1 | 1 | 2 |
| Interest | 2 | 4 | 5 | 5 |
| Depreciation | 1 | 1 | 1 | 1 |
| Profit before tax | -2 | -10 | -16 | -15 |
| Tax % | 0% | 0% | 0% | 0% |
| Net Profit | -2 | -10 | -16 | -15 |
| EPS in Rs |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 260 | 219 | 214 | 343 | 304 | 332 | 298 | 334 | 298 | 512 | 602 | 640 |
| Expenses | 259 | 221 | 199 | 336 | 335 | 355 | 325 | 349 | 306 | 530 | 587 | 647 |
| Operating Profit | 1 | -2 | 15 | 8 | -32 | -23 | -27 | -15 | -8 | -18 | 15 | -7 |
| OPM % | 0.3% | -1.0% | 7% | 2.2% | -10% | -7% | -9% | -4.4% | -2.7% | -3.6% | 2.5% | -1.1% |
| Other Income | 5 | 4 | 19 | 15 | 6 | 6 | 7 | 6 | 9 | 5 | -4 | 30 |
| Interest | 2 | 6 | 8 | 12 | 10 | 12 | 18 | 12 | 6 | 7 | 8 | 8 |
| Depreciation | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 4 | 3 | 3 | 3 | 3 |
| Profit before tax | -1 | -8 | 21 | 5 | -43 | -35 | -43 | -25 | -9 | -23 | -0 | 12 |
| Tax % | 37% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -2 | -8 | 21 | 5 | -43 | -35 | -43 | -25 | -9 | -23 | -0 | 12 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 6% | 17% | % | 6% | ||
| Compounded Profit Growth | -17% | 16% | % | -96% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | -44 | -52 | -31 | -41 | -84 | -119 | -162 | -188 | -197 | -264 | -264 | -252 |
| Borrowings | 116 | 134 | 132 | 79 | 95 | 98 | 96 | 93 | 92 | 104 | 88 | 123 |
| Other Liabilities | 156 | 137 | 176 | 209 | 270 | 296 | 331 | 377 | 350 | 503 | 542 | 541 |
| Total Liabilities | 231 | 222 | 280 | 250 | 284 | 278 | 268 | 285 | 249 | 347 | 369 | 415 |
| Fixed Assets | 95 | 95 | 93 | 77 | 76 | 71 | 66 | 62 | 59 | 59 | 60 | 61 |
| CWIP | 4 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 6 | 6 |
| Other Assets | 125 | 118 | 177 | 164 | 200 | 199 | 194 | 215 | 183 | 281 | 303 | 348 |
| Total Assets | 231 | 222 | 280 | 250 | 284 | 278 | 268 | 285 | 249 | 347 | 369 | 415 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2 | -9 | -1 | 18 | -7 | 2 | 6 | 17 | -2 | 8 | 32 | -40 |
| Cash from Investing Activity | -5 | 0 | -1 | -6 | -3 | 1 | 2 | 0 | 1 | -3 | -4 | 9 |
| Cash from Financing Activity | 6 | 15 | 3 | -6 | -2 | -7 | -9 | -8 | -6 | 1 | -23 | 31 |
| Net Cash Flow | -1 | 6 | 2 | 5 | -11 | -4 | -1 | 9 | -7 | 5 | 5 | 0 |
| Free Cash Flow | -7 | -11 | -5 | 10 | -11 | 1 | 7 | 17 | -3 | 6 | 29 | -44 |
| CFO/OP | -216% | 432% | -4% | 275% | 49% | -10% | -23% | -119% | 24% | -48% | 214% | 577% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42 | 45 | 54 | 57 | 70 | 63 | 62 | 66 | 69 | 68 | 65 | 81 |
| Inventory Days | 128 | 147 | 289 | 65 | 140 | 124 | 147 | 105 | 108 | 149 | 141 | 138 |
| Days Payable | 217 | 238 | 353 | 91 | 231 | 236 | 311 | 335 | 378 | 393 | 426 | 402 |
| Cash Conversion Cycle | -47 | -45 | -10 | 31 | -21 | -50 | -102 | -164 | -201 | -176 | -220 | -183 |
| Working Capital Days | -67 | -69 | -35 | -92 | -125 | -141 | -202 | -222 | -242 | -187 | -174 | -155 |
| ROCE % | 2% | -3% | 30% | 23% | -117% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE%
ROE%
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)6%
Compounded Profit Growth (TTM)-96%
Standalone figures.
Profitability
Operating margin (excl. other income)-1.07%
Operating margin (incl. other income)3.55%
EBITDA margin3.55%
Pre-tax margin1.87%
Net profit margin1.87%
ROE-4.70%
ROA3.05%
ROE, 3-year average1.90%
ROA, 3-year average-1.62%
ROE, 5-year average4.99%
ROA, 5-year average-3.44%
Other income / net worth-11.88%
Growth
Sales growth (latest year)6.34%
Sales CAGR, 3 years29.04%
Sales CAGR, 5 years16.52%
Per share
EPS (TTM)Rs 36.17
EPS (latest year)Rs 36.17
EPS, 3-year averageRs -11.76
EPS, 5-year averageRs -27.55
Book value per shareRs -752.32
Sales per shareRs 1,934.08
Cash flow per shareRs -119.94
Free cash flow per shareRs -132.96
Efficiency
Asset turnover1.54x
Fixed asset turnover10.46x
Inventory turnover3.02x
Inventory days121 days
Debtor days81 days
Debtors turnover4.49x
Creditor days402 days
Cash conversion cycle-183 days
Working capital days-155 days
Leverage
Total debtRs 123 Cr
Cash and bankRs 36 Cr
Net debtRs 87 Cr
Debt to equity-0.49x
Net debt / EBITDA3.85x
Interest coverage2.57x
Owners' fund to total sources-60.00%
Debt to assets29.70%
Cash flow
Cash from Operating Activity (latest year)Rs -40 Cr
Cash from Investing Activity (latest year)Rs 9 Cr
Cash from Financing Activity (latest year)Rs 31 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -44 Cr
FCFE (approx.: FCF + change in debt)Rs -9 Cr
Statement figures
Net sales (TTM)Rs 640 Cr
Net sales (latest year)Rs 640 Cr
Operating profit excl. other income (latest year)Rs -7 Cr
Other income (TTM)Rs 30 Cr
EBITDA (TTM)Rs 23 Cr
PBDT (TTM)Rs 15 Cr
Profit before tax (TTM)Rs 12 Cr
Net profit (TTM)Rs 12 Cr
Net profit (latest year)Rs 12 Cr
Depreciation (TTM)Rs 3 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 390 Cr
Total expenditure (latest year)Rs 647 Cr
Total income (latest year)Rs 670 Cr
Share capitalRs 3 Cr
ReservesRs -252 Cr
Shareholders' fundsRs -249 Cr
Total assetsRs 415 Cr
Net blockRs 61 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 6 Cr
ReceivablesRs 142 Cr
InventoryRs 129 Cr
Other liabilitiesRs 541 Cr
Shares outstanding (crore)0.33
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | High accruals Profit exceeded operating cash by 12% of total assets in 2021 |
| explain | Receivables outrunning sales Receivables grew 33% vs sales +6% in 2021 |
| look | Profit leans on other income Other income was 247% of pre-tax profit in 2021 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Modi Industries Ltd?
Modi Industries Ltd (507210) has a market capitalisation of Rs Cr. at the close.