Q.1
Revenue growth of Modern Malleables Ltd?
Modern Malleables Ltd revenue growth is -23.1% for FY-2025 , which is below its 5 year CAGR of -10.9% , indicating slower growth.
Q.2
Gross Profit margin of Modern Malleables Ltd?
Modern Malleables Ltd Gross profit margin which is the profit after deduction of direct costs, is 24.4% for FY-2025 , which is below its 5 year median of 24.9% , indicating decreasing margins.
Q.3
Operating Profit Margin of Modern Malleables Ltd?
Modern Malleables Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 1.62% for FY-2025 , which is below its 5 year median of 21.19% indicating decreasing margins.
Q.4
Net Profit Margin of Modern Malleables Ltd?
Modern Malleables Ltd Net Profit Margin is 19.16% for FY-2025 , is in line with with its 5 year median of 19.16%, indicating stable margins.
|
Current Level |
Historic Median |
|
Gross Profit Margin |
24.4 |
24.9 |
|
Operating Profit Margin |
1.62 |
21.19 |
|
Net Profit Margin |
19.16 |
19.16 |
Q.5
Return on Asset of Modern Malleables Ltd?
Modern Malleables Ltd Return on Asset is 5.14%, which is below its 5 year historical median of 7.35%, indicating deteriorated asset utilization efficiency.
Q.6
Return on Equity (ROE) of Modern Malleables Ltd?
Modern Malleables Ltd Return on equity is 6.54% for FY-2025 , which is below its historical median of 9.43%, indicating the business is making worse use of its shareholders capital.
Q.7
Return on capital employed (ROCE) of Modern Malleables Ltd?
Modern Malleables Ltd Return on capital employed is 7.91% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8
Cash conversion cycle of Modern Malleables Ltd?
Modern Malleables Ltd Cash conversion cycle is 153 days, above its historical median of -2 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
|
Current Level |
Historic Median |
|
Asset Turnover |
0.27 |
0.4 |
|
ROE |
6.54 |
9.43 |
|
ROCE |
7.91 |
12.53 |
|
Cash Conversion Cycle |
153 days |
-2 days |
Q.9
Debt to Equity ratio of Modern Malleables Ltd?
Modern Malleables Ltd Debt-to-Equity ratio is 0.03 , which is above with the industry average of 0 , indicating higher debt levels in the industry.
Q.10
Debt to cash flow from operations of Modern Malleables Ltd?
Modern Malleables Ltd Debt to cash flow from operations is -0.38 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.