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Modison Ltd Financials
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Modison Ltd Financial Statement

Modison Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue116.72
Operating Expense112.12
Net Profit1.15
Net Profit Margin0.99
Earning Per Share0.35
EBIDTA4.55
Effective Tax Rate10.43

Modison Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual404.56
Operating Expenses Annual372.60
Operating Profit Annual38.22
Interest Annual2.83
Depreciation6.26
Net Profit Annual21.34
Tax Annual7.77

Modison Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.46
Cash Flow from Operations-3.64
Cash Flow from Investing-15.66
Cash Flow from Financing19.38
Cash Flow at the End0.54

Modison Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)8.12
PBIT Margin (%)6.57
PBT Margin (%)4.32
Net PROFIT Margin (%)5.27
Return On Networth / Equity (%)8.88
Return On Networth /Employed (%)12.30
Return On Assets (%)9.86
Total Debt / Equity (X)0.09
Asset Turnover Ratio (%)1.87

Modison Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual75.59
Total Current Assets Annual170.80
Non Current Assets Annual100.43
Total Shareholders Funds Annual203.35
Total Assets Annual271.22

Modison Ltd Earning Calls

EPS (INR)

Expected

0.35

Reported

0.35

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, Modison Ltd has a market capitalization of 380.48 Cr. Value Research classifies it as a Small-Cap company.
Yes, Modison Ltd is debt-free with a debt-to-equity ratio of 0.16.
In FY 2023 , Modison Ltd recorded a total revenue of approximately 404.56 Cr marking a significant milestone in the company's financial performance.
Modison Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..
Modison Ltd's current PE ratio is 17.83.
Modison Ltd's ROCE averaged 11.5% from the FY ending March 2022 to 2024, with a median of 11.2%. It peaked at 13.1% in March 2022, reflecting strong capital efficiency over the period..
Modison Ltd's latest EBIT is Rs. 31.95 Cr, surpassing the average EBIT of Rs. 23.61 Cr over the 5 years..