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Modison Ltd Financial Statement

Modison Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue107.8699.4888.61
Operating Expense99.7489.8379.38
Net Profit4.085.615.51
Net Profit Margin3.785.646.22
Earning Per Share1.261.731.7
EBIDTA8.469.549
Effective Tax Rate22.5419.2718.31

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Modison Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual334.71339.53292.11
Operating Expenses Annual310.28309.22252.13
Operating Profit Annual23.3828.4437.94
Interest Annual1.712.052.05
Depreciation6.296.566.02
Net Profit Annual11.1814.6322.44
Tax Annual4.165.167.37

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Modison Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning4.320.211.19
Cash Flow from Operations22.4914.3523.83
Cash Flow from Investing-12.58-10.91-3.85
Cash Flow from Financing-13.760.66-20.96
Cash Flow at the End0.484.320.21

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Modison Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)7.799.3614.22
PBIT Margin (%)5.897.4112.14
PBT Margin (%)2.613.986.57
Net PROFIT Margin (%)3.344.317.68
Return On Networth / Equity (%)7.19.9716.03
Return On Networth /Employed(%)10.1413.5320.21
Return On Assets (%)5.747.8812.75
Total Debt / Equity(X)0.060.090.12
Asset Turnover Ratio (%)1.721.831.66

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Modison Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual65.4566.5760.47
Total Current Assets Annual136.38135.03128.01
Non Current Assets Annual85.1279.1774.53
Total Shareholders Funds Annual187.1175.79164.58
Total Assets Annual221.5214.2202.54

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Modison Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Modison Ltd has a market capitalization of 173.35 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Modison Ltd is debt-free with a debt-to-equity ratio of 0.03.

In FY 2023, Modison Ltd recorded a total revenue of approximately 334.71 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 0.1% and 0.1% annually, respectively..

Modison Ltd's current PE ratio is 15.51.

Modison Ltd's ROCE averaged 14.5% from the FY ending March 2021 to 2023, with a median of 13.1%. It peaked at 20.1% in March 2021, reflecting strong capital efficiency over the period..

Modison Ltd's latest EBIT is Rs. 17.05 Cr, surpassing the average EBIT of Rs. 23.58 Cr over the 5 years..