|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 130.45 INR | +0.93% |
|
-6.82% | -15.35% |
| 24/02 | Modison Restores Operations at Vapi, India Plant After Fire Incident | MT |
| 07/02 | Modison Limited Announces Intimation-Fire Incident At Factor Premises | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.83 | 7.16 | 5.26 | 6.72 | 7.93 | |||||
Return on Total Capital | 12.21 | 8.08 | 5.95 | 7.75 | 8.93 | |||||
Return On Equity % | 14.41 | 8.6 | 6.16 | 10.94 | 11.75 | |||||
Return on Common Equity | 14.41 | 8.6 | 6.16 | 10.94 | 11.75 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 27.3 | 21.39 | 21.04 | 20.35 | 20.78 | |||||
SG&A Margin | 5.77 | 5.57 | 6.18 | 5.32 | 5.15 | |||||
EBITDA Margin % | 13.72 | 8.96 | 7.36 | 8.09 | 9.27 | |||||
EBITA Margin % | 11.66 | 7.03 | 5.48 | 6.55 | 7.64 | |||||
EBIT Margin % | 11.66 | 7.03 | 5.48 | 6.55 | 7.64 | |||||
Income From Continuing Operations Margin % | 7.68 | 4.31 | 3.34 | 5.28 | 5.03 | |||||
Net Income Margin % | 7.68 | 4.31 | 3.34 | 5.28 | 5.03 | |||||
Net Avail. For Common Margin % | 7.68 | 4.31 | 3.34 | 5.28 | 5.03 | |||||
Normalized Net Income Margin | 7.12 | 4.24 | 3.35 | 3.66 | 4.41 | |||||
Levered Free Cash Flow Margin | 5.64 | -0.1 | 2.22 | -5.37 | -8.79 | |||||
Unlevered Free Cash Flow Margin | 6.04 | 0.25 | 2.47 | -4.98 | -8.11 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.49 | 1.63 | 1.54 | 1.64 | 1.66 | |||||
Fixed Assets Turnover | 4.79 | 5.11 | 4.61 | 5 | 5.49 | |||||
Receivables Turnover (Average Receivables) | 5.57 | 5.76 | 6.05 | 6.8 | 6.44 | |||||
Inventory Turnover (Average Inventory) | 3.52 | 4.26 | 3.67 | 3.69 | 3.47 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4 | 4.13 | 4.8 | 2.74 | 2.32 | |||||
Quick Ratio | 1.89 | 1.92 | 1.9 | 1.09 | 0.93 | |||||
Operating Cash Flow to Current Liabilities | 0.74 | 0.43 | 0.79 | -0.06 | -0.17 | |||||
Days Sales Outstanding (Average Receivables) | 65.55 | 63.38 | 60.35 | 53.8 | 56.71 | |||||
Days Outstanding Inventory (Average Inventory) | 103.58 | 85.69 | 99.36 | 99.17 | 105.07 | |||||
Average Days Payable Outstanding | 9.22 | 8.43 | 10.42 | 10.26 | 8.49 | |||||
Cash Conversion Cycle (Average Days) | 159.91 | 140.64 | 149.29 | 142.72 | 153.28 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 7.02 | 9.91 | 2.67 | 15.59 | 33.59 | |||||
Total Debt / Total Capital | 6.56 | 9.02 | 2.6 | 13.49 | 25.15 | |||||
LT Debt/Equity | - | - | - | - | 0.74 | |||||
Long-Term Debt / Total Capital | - | - | - | - | 0.55 | |||||
Total Liabilities / Total Assets | 18.74 | 17.93 | 15.53 | 25.01 | 32.15 | |||||
EBIT / Interest Expense | 18.02 | 12.69 | 13.7 | 10.44 | 6.99 | |||||
EBITDA / Interest Expense | 21.21 | 16.18 | 18.4 | 12.91 | 8.49 | |||||
(EBITDA - Capex) / Interest Expense | 18.19 | 9.5 | 9.08 | 6.66 | 5.6 | |||||
Total Debt / EBITDA | 0.29 | 0.57 | 0.2 | 0.97 | 1.6 | |||||
Net Debt / EBITDA | 0.28 | 0.43 | 0.18 | 0.94 | 1.59 | |||||
Total Debt / (EBITDA - Capex) | 0.34 | 0.98 | 0.41 | 1.88 | 2.43 | |||||
Net Debt / (EBITDA - Capex) | 0.33 | 0.73 | 0.37 | 1.83 | 2.41 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 33.22 | 16.23 | -1.42 | 20.87 | 21.18 | |||||
Gross Profit, 1 Yr. Growth % | 20.21 | -8.96 | -3.02 | 16.92 | 23.74 | |||||
EBITDA, 1 Yr. Growth % | 48.41 | -24.08 | -19.09 | 32.97 | 38.81 | |||||
EBITA, 1 Yr. Growth % | 63.11 | -29.89 | -23.21 | 44.43 | 41.42 | |||||
EBIT, 1 Yr. Growth % | 63.11 | -29.89 | -23.21 | 44.43 | 41.42 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 48.42 | -34.79 | -23.61 | 91.13 | 15.54 | |||||
Net Income, 1 Yr. Growth % | 48.42 | -34.79 | -23.61 | 91.13 | 15.54 | |||||
Normalized Net Income, 1 Yr. Growth % | 53.87 | -30.83 | -22.08 | 32.17 | 46.1 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 48.33 | -34.75 | -23.7 | 91.28 | 15.59 | |||||
Accounts Receivable, 1 Yr. Growth % | 33.38 | -3.38 | -8.97 | 25.52 | 30.1 | |||||
Inventory, 1 Yr. Growth % | -1.02 | 9.04 | 20.11 | 22.41 | 32.64 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 8.2 | 9.6 | 8.95 | 13.55 | 7.59 | |||||
Total Assets, 1 Yr. Growth % | 6.19 | 5.76 | 3.41 | 22.45 | 17.71 | |||||
Tangible Book Value, 1 Yr. Growth % | 12.1 | 6.84 | 6.45 | 8.72 | 6.36 | |||||
Common Equity, 1 Yr. Growth % | 12.07 | 6.81 | 6.43 | 8.71 | 6.49 | |||||
Cash From Operations, 1 Yr. Growth % | 23.91 | -40.43 | 56.69 | -117.28 | -1.72T | |||||
Capital Expenditures, 1 Yr. Growth % | -60.35 | 120.25 | -0.71 | 26.97 | -2.38 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 939.25 | -102.01 | -2.35T | -392.48 | 98.22 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 551.13 | -95.21 | 878.3 | -343.72 | 97.21 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | -33.33 | 0 | 150 | 40 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 15.15 | 24.44 | 7.04 | 9.16 | 21.02 | |||||
Gross Profit, 2 Yr. CAGR % | 9.86 | 4.61 | -6.03 | 6.49 | 20.28 | |||||
EBITDA, 2 Yr. CAGR % | 16.37 | 6.15 | -21.62 | 3.73 | 35.86 | |||||
EBITA, 2 Yr. CAGR % | 20.92 | 6.94 | -26.63 | 5.31 | 42.92 | |||||
EBIT, 2 Yr. CAGR % | 20.92 | 6.94 | -26.63 | 5.31 | 42.92 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 15.98 | -1.62 | -29.42 | 20.83 | 48.6 | |||||
Net Income, 2 Yr. CAGR % | 15.98 | -1.62 | -29.42 | 20.83 | 48.6 | |||||
Normalized Net Income, 2 Yr. CAGR % | 23.96 | 3.17 | -26.58 | 1.48 | 38.96 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 15.95 | -1.62 | -29.44 | 20.81 | 48.7 | |||||
Accounts Receivable, 2 Yr. CAGR % | 19.16 | 13.52 | -6.21 | 6.89 | 27.79 | |||||
Inventory, 2 Yr. CAGR % | -3.76 | 3.89 | 14.44 | 21.25 | 27.42 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5.51 | 8.9 | 9.28 | 11.22 | 10.53 | |||||
Total Assets, 2 Yr. CAGR % | 6.03 | 5.97 | 4.58 | 12.53 | 20.06 | |||||
Tangible Book Value, 2 Yr. CAGR % | 9.39 | 9.44 | 6.65 | 7.58 | 7.54 | |||||
Common Equity, 2 Yr. CAGR % | 9.36 | 9.41 | 6.62 | 7.57 | 7.6 | |||||
Cash From Operations, 2 Yr. CAGR % | 173.21 | -14.08 | -2.84 | -47.97 | -15.4 | |||||
Capital Expenditures, 2 Yr. CAGR % | 10.68 | -6.55 | 47.88 | 12.28 | 11.33 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 55.57 | -54.34 | -32.82 | 711.14 | 140.78 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 78.46 | -44.16 | -31.55 | 388.3 | 119.24 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | -18.35 | -18.35 | 58.11 | 87.08 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 13.24 | 15.51 | 15.14 | 11.47 | 13.03 | |||||
Gross Profit, 3 Yr. CAGR % | 9.16 | 3.19 | 2.01 | 1.07 | 11.95 | |||||
EBITDA, 3 Yr. CAGR % | 13.73 | 0.93 | -3.03 | -6.52 | 14.31 | |||||
EBITA, 3 Yr. CAGR % | 17.37 | 0.83 | -4.24 | -8.05 | 16.19 | |||||
EBIT, 3 Yr. CAGR % | 17.37 | 0.83 | -4.24 | -8.05 | 16.19 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 11.01 | -4.28 | -9.58 | -1.62 | 19.04 | |||||
Net Income, 3 Yr. CAGR % | 11.01 | -4.28 | -9.58 | -1.62 | 19.04 | |||||
Normalized Net Income, 3 Yr. CAGR % | 17.36 | 2.05 | -6.05 | -10.69 | 14.59 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 11.02 | -4.27 | -9.61 | -1.62 | 19.04 | |||||
Accounts Receivable, 3 Yr. CAGR % | 12.7 | 11.12 | 5.47 | 3.35 | 14.13 | |||||
Inventory, 3 Yr. CAGR % | 8.41 | 0.33 | 9.04 | 17.04 | 24.94 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.93 | 6.86 | 8.91 | 10.68 | 10 | |||||
Total Assets, 3 Yr. CAGR % | 7.67 | 5.94 | 5.11 | 10.23 | 14.23 | |||||
Tangible Book Value, 3 Yr. CAGR % | 9.08 | 8.53 | 8.43 | 7.33 | 7.17 | |||||
Common Equity, 3 Yr. CAGR % | 9.04 | 8.5 | 8.41 | 7.32 | 7.21 | |||||
Cash From Operations, 3 Yr. CAGR % | 8.21 | 64.44 | 5.36 | -45.36 | 3.9 | |||||
Capital Expenditures, 3 Yr. CAGR % | -11.47 | 39.22 | -4.64 | 40.55 | 7.16 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 49.22 | -63.52 | 67.39 | 9.7 | 407.12 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 44.49 | -46.57 | 45.03 | 4.52 | 260.94 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | -12.64 | -12.64 | 18.56 | 51.83 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.67 | 12.23 | 10.72 | 12.93 | 17.46 | |||||
Gross Profit, 5 Yr. CAGR % | 7.03 | 2.93 | 2.81 | 4.5 | 8.96 | |||||
EBITDA, 5 Yr. CAGR % | 9.27 | -0.31 | -2.01 | 2.04 | 10.97 | |||||
EBITA, 5 Yr. CAGR % | 11.8 | -0.65 | -2.73 | 2.6 | 12.39 | |||||
EBIT, 5 Yr. CAGR % | 11.8 | -0.65 | -2.73 | 2.6 | 12.39 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 15.57 | 0.5 | -7.38 | 5.07 | 10.3 | |||||
Net Income, 5 Yr. CAGR % | 15.57 | 0.51 | -7.38 | 5.07 | 10.3 | |||||
Normalized Net Income, 5 Yr. CAGR % | 14.12 | 0.39 | -2.72 | 1.82 | 9.88 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 15.58 | 0.51 | -7.39 | 5.06 | 10.3 | |||||
Accounts Receivable, 5 Yr. CAGR % | 15.78 | 8.09 | 4.72 | 9.41 | 13.88 | |||||
Inventory, 5 Yr. CAGR % | 8.45 | 9.42 | 10.78 | 8.23 | 16.05 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.56 | 3.49 | 5.42 | 8.58 | 9.56 | |||||
Total Assets, 5 Yr. CAGR % | 6.97 | 7.09 | 6.42 | 8.53 | 10.85 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.59 | 8.99 | 8.1 | 8.15 | 8.07 | |||||
Common Equity, 5 Yr. CAGR % | 9.54 | 8.96 | 8.07 | 8.13 | 8.08 | |||||
Cash From Operations, 5 Yr. CAGR % | -2.04 | 2.95 | 3.64 | 4.02 | -3.49 | |||||
Capital Expenditures, 5 Yr. CAGR % | -10.03 | 28.25 | 8.69 | 27.74 | 1.45 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 11.17 | -41.51 | 8.44 | 26.15 | 93.6 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 9.31 | -33.19 | 7.16 | 29.46 | 71.1 | |||||
Dividend Per Share, 5 Yr. CAGR % | 8.45 | 0 | -7.79 | 10.76 | 18.47 |
- Stock Market
- Equities
- MODISONLTD Stock
- Financials Modison Limited
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















