Mody Industries (Foreign Collaboration) Pvt Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Compressors / Pumps | Small Cap

BSE Share Price
Not Listed

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Mody Industries (Foreign Collaboration) Pvt stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Mody Inds.(Forn.Coll:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 10.4%23.8%25.2%29.1%38.5%34.1%20.8%12.9%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 20.818.323.121.820.520.616.815.616
Sales YoY Gr.--12.2%26.4%-5.9%-5.9%0.5%-18.3%-7.4%-
Adj EPS 1,1232,599.73,174.72,949.12,249.92,061.91,470.31,0550
YoY Gr.-131.5%22.1%-7.1%-23.7%-8.4%-28.7%-28.3%-
BVPS (₹) 8,379.99,387.212,562.14,511.43,604.84,886.15,5336,620.10
Adj Net
Profit
2.55.97.26.75.14.73.32.40
Cash Flow from Ops. 000000-2.70.3-
Debt/CF from Ops. 000000-1.510.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-7.6%-8.7%-7.4%
Adj EPS NA-19.8%-22.3%-28.3%
BVPSNA-12%22.5%19.7%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
10.423.825.229.14035.822140
Op. Profit
Mgn %
34.85541.33637212923.1NAN
Net Profit
Mgn %
12.232.231.130.724.922.719.815.30
Debt to
Equity
00000.100.30.2-
Working Cap
Days
02481581401501723034220
Cash Conv.
Cycle
05239-2,239-1,470-2,7051351900

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Mody Industries (Foreign Collaboration) Pvt Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 15.6 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 15 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 100
Industry PE 58

Management X-Ray of Mody Inds.(Forn.Coll:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Mody Inds.(Forn.Coll

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales20.8318.2823.1121.7520.4620.5716.8115.57
Operating Expenses 13.598.2313.5613.9312.8916.2411.9311.98
Manufacturing Costs3.731.170.450000.620.69
Material Costs3.323.444.25-0.060.08-0.617.207.10
Employee Cost 0000002.642.80
Other Costs 6.543.638.8613.9912.8116.851.461.38
Operating Profit 7.2410.059.567.827.574.324.873.59
Operating Profit Margin (%) 34.8%55.0%41.3%36.0%37.0%21.0%29.0%23.1%
Other Income 0.730.910.841.590.290.480.710.66
Interest 000000.020.370.43
Depreciation 0.310.250.200.160.150.120.100.09
Exceptional Items 00000000
Profit Before Tax 7.6610.7110.209.247.714.665.113.73
Tax 5.014.823.012.572.6201.781.34
Profit After Tax 2.655.887.186.675.094.663.332.39
PAT Margin (%) 12.7%32.2%31.1%30.7%24.9%22.7%19.8%15.3%
Adjusted EPS (₹)1,172.32,600.13,175.02,949.12,249.92,061.91,470.21,055.0
Dividend Payout Ratio (%)85%77%0%322%122%34%48%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund 24.4225.0132.0913.7911.6414.4615.8518.23
Share Capital 0.230.230.230.230.230.230.230.23
Reserves 24.1924.7831.8713.5611.4214.2315.6218.01
Minority Interest00000000
Debt000010.333.943.55
Long Term Debt00000000
Short Term Debt000010.333.943.55
Trade Payables0.841.201.380.750.551.362.472.05
Others Liabilities 10.9911.091.501.610.750.860.760.62
Total Liabilities 36.2437.3034.9816.1413.941723.0124.46

Fixed Assets

Gross Block7.887.737.607.557.527.368.158.45
Accumulated Depreciation2.842.983.123.273.423.434.384.53
Net Fixed Assets5.054.754.484.284.103.943.783.92
CWIP 00000000
Investments 16.0519.1320.411.760000
Inventories2.272.443.704.074.134.424.415.28
Trade Receivables3.583.374.023.613.983.756.907.32
Cash Equivalents 1.751.951.591.891.262.211.320.87
Others Assets7.545.650.780.530.472.686.617.08
Total Assets 36.2437.3034.9816.1413.941723.0124.46

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16
Cash Flow From Operating Activity 0-2.710.33
PBT 05.113.73
Adjustment 0-0.50-0.51
Changes in Working Capital 0-6.4-2.08
Tax Paid 0-1.27-1.22
Cash Flow From Investing Activity 00.470
Capex 0-0.04-0.29
Net Investments 000
Others 00.510.30
Cash Flow From Financing Activity 01.35-0.79
Net Proceeds from Shares 000
Net Proceeds from Borrowing 000
Interest Paid 0-0.36-0.41
Dividend Paid 0-1.900
Others 03.61-0.38
Net Cash Flow 0-0.88-0.46
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)13.9929.2728.9334.5555.4448.5728.2217.36
ROCE (%)40.4153.2741.0647.8779.6745.5839.3923.8
Asset Turnover Ratio0.570.50.640.851.361.330.860.68
PAT to CFO Conversion(x)0-0.460.0500000
Working Capital Days
Receivable Days636958646869112160
Inventory Days40474965737693109
Payable Days92108111-6,0503,059-57097116

Mody Industries (Foreign Collaboration) Pvt Ltd Stock News

Mody Industries (Foreign Collaboration) Pvt Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Mody Inds.(Forn.Coll on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Mody Inds.(Forn.Coll stood at ₹0.00.
The latest P/E ratio of Mody Inds.(Forn.Coll as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Mody Inds.(Forn.Coll as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Mody Inds.(Forn.Coll is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mody Inds.(Forn.Coll is ₹15.57 ( Cr.) .

About Mody Industries (Foreign Collaboration) Pvt Ltd

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