What is Modipon share price return in the past 10 years?

Modipon Ltd share price has appreciated 15.3% annually (CAGR) over the past ten years.

Modipon Ltd - Stock Valuation and Financial Performance

Name: Modipon
Brand: Modipon

BSE: 503776 | NSE: MODIPON | Miscellaneous | Small Cap

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Modipon Share Price

₹38.50 -1.51 -3.77%
as on 19-Apr'24 16:01

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Data

M-Cap below 100cr DeciZen not available

Modipon stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

44.6 Cr.

52-wk low:

52-wk high:

Is Modipon Ltd an attractive stock to invest in?

1. Is Modipon Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Modipon Ltd is a below average quality company.

2. Is Modipon Ltd undervalued or overvalued?

The key valuation ratios of Modipon Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Modipon Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Modipon Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Modipon:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-0.7%	8.1%	-0.7%	6.2%	7.7%	8.2%	1.6%	-1.3%	0.5%	1.3%	-
Value Creation Index ⓘ	-1.1	NA	NA	NA	NA	NA	NA	-1.1	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	0	0	0	0	0	0	0	0	0	0
Sales YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
Adj EPS ⓘ	0.3	-7.5	-1.9	-3.5	-4.3	-5.1	-2.1	0.5	-0.2	-0.5	-0.5
YoY Gr.	-	-2519.4%	NA	NA	NA	NA	NA	NA	-146%	NA	-
BVPS (₹) ⓘ	-106.2	-109.3	-101.2	-67.2	-71.1	-78	-78.7	-78.2	-77.7	-78.2	-78.5
Adj Net Profit ⓘ	0.2	-5.9	-1.5	-4.1	-5	-5.9	-2.4	0.6	-0.3	-0.6	-1
Cash Flow from Ops. ⓘ	0.2	2.9	-0.2	-6.1	1.5	1.1	2.3	0	0	0	-
Debt/CF from Ops. ⓘ	193.2	12	-137.7	-4.8	23	37	18.9	4804.6	-4342.2	49556.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	NA	NA	NA
Adj EPS ⓘ	-206.1%	NA	NA	NA
BVPSⓘ	NA	NA	NA	NA
Share Price	15.3%	19.8%	15.1%	16.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-0.3	7	1.8	5.2	6.3	6.8	2.7	-0.6	0.3	0.7	0.6
Op. Profit Mgn % ⓘ	0	0	0	0	0	0	0	0	0	0	NAN
Net Profit Mgn % ⓘ	0	0	0	0	0	0	0	0	0	0	-INF
Debt to Equity ⓘ	-0.5	-0.4	-0.4	-0.4	-0.4	-0.5	-0.5	-0.5	-0.5	-0.5	-
Working Cap Days ⓘ	0	0	0	0	0	0	0	0	0	0	0
Cash Conv. Cycle ⓘ	0	0	0	0	0	0	0	0	0	0	0

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.60%

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Modipon Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.5	-18.4
TTM Sales (₹ Cr.)	0	429
BVPS (₹.) ⓘ	-78.5	0
Reserves (₹ Cr.) ⓘ	-102	18
P/BV ⓘ	-0.49	0.00
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	32.01 / 50.00
All Time Low / High (₹)	3.55 / 300.00
Market Cap (₹ Cr.)	44.6
Equity (₹ Cr.)	11.6
Face Value (₹)	10
Industry PE ⓘ	11.7

Management X-Ray of Modipon:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Modipon

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Modipon

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	0	0	0	0	0	0	0	0	0	0
Operating Expenses ⓘ	1.13	4.66	3.03	3.43	3.47	2.20	0.72	0.73	0.65	0.56
Manufacturing Costs	0.12	0.13	0.03	0	0.07	0.15	0.01	0	0	0
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	0.23	0.65	0.49	1.05	1	0.56	0.29	0.23	0.23	0.25
Other Costs ⓘ	0.77	3.88	2.52	2.38	2.39	1.48	0.42	0.49	0.42	0.31
Operating Profit ⓘ	-1.13	-4.66	-3.03	-3.43	-3.47	-2.20	-0.72	-0.73	-0.65	-0.56
Operating Profit Margin (%)	-	-	-	-	-	-	-	-	-	-
Other Income ⓘ	0.42	0.28	3.25	0.02	0.21	0.06	0	1.33	1.36	0
Interest ⓘ	0.07	2.95	2.64	1.47	1.94	2.80	2.42	0.02	0.04	0.05
Depreciation ⓘ	0	0	0.01	0.01	0.01	0.01	0.01	0	0	0
Exceptional Items ⓘ	3.40	4.86	8.15	2.72	0.61	-3	2.31	0	0	0
Profit Before Tax ⓘ	2.62	-2.48	5.72	-2.17	-4.59	-7.96	-0.85	0.58	0.66	-0.61
Tax ⓘ	0	0	-0.65	0	0	0	0	0	0	0
Profit After Tax	2.62	-2.48	6.37	-2.17	-4.59	-7.96	-0.85	0.58	0.66	-0.61
PAT Margin (%)	-	-	-	-	-	-	-	-	-	-
Adjusted EPS (₹)	3.4	-3.2	8.1	-1.9	-4.0	-6.9	-0.7	0.5	0.6	-0.5
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	-82.49	-84.97	-78.59	-77.75	-82.34	-90.29	-91.13	-90.55	-89.89	-90.50
Share Capital ⓘ	8.56	8.56	8.56	11.58	11.58	11.58	11.58	11.58	11.58	11.58
Reserves ⓘ	-91.04	-93.52	-87.15	-89.32	-93.91	-101.87	-102.71	-102.13	-101.47	-102.08
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	38.74	34.62	28.96	29.03	35.46	42.31	42.96	43.72	44.29	44.60
Long Term Debt	0	7.25	7.30	7.30	7.28	7.26	7.25	7.25	7.25	7.25
Short Term Debt	38.74	27.37	21.66	21.72	28.18	35.05	35.70	36.47	37.04	37.35
Trade Payables	17.03	20.94	20.94	24.50	24.49	24.51	24.51	24.50	24.52	24.52
Others Liabilities ⓘ	32.04	33.33	32.41	29.68	28.66	29.46	29.59	30.02	28.75	29.04
Total Liabilities ⓘ	5.33	3.92	3.72	5.46	6.27	5.99	5.92	7.69	7.67	7.66
Fixed Assets
Gross Block	0	0.01	0.11	0.11	0.11	0.11	0.03	0.03	0.03	0.03
Accumulated Depreciation	0	0	0.01	0.02	0.04	0.05	0.02	0.02	0.03	0.03
Net Fixed Assetsⓘ	0	0	0.10	0.08	0.08	0.06	0.01	0	0	0
CWIP ⓘ	0	0	0	0	0.02	0.02	0.02	0.02	0.02	0.02
Investmentsⓘ	0.56	0	0	0	0	0	0	0	0	0
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0.61	0.29	0.07	0.05	0.15	0.07	0.05	0.06	0.05	0.05
Others Assetsⓘ	4.17	3.62	3.55	5.32	6.02	5.84	5.84	7.61	7.60	7.60
Total Assets ⓘ	5.33	3.92	3.72	5.46	6.27	5.99	5.92	7.69	7.67	7.66

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0.20	2.88	-0.21	-6.09	1.54	1.14	2.27	0.01	-0.01	0
PBT ⓘ	2.62	-2.48	5.72	-2.17	-4.59	-7.96	-0.85	0.58	0.66	-0.61
Adjustment ⓘ	-3.40	-2.17	-5.65	-2.26	1.58	1.23	2.34	0	0	0
Changes in Working Capital ⓘ	1.02	7.52	-0.94	-1.66	4.55	7.87	0.77	-0.58	-0.67	0.61
Tax Paid ⓘ	-0.04	0	0.65	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	1.94	5.92	8.29	2.79	0.19	0.05	0.03	0	0	0
Capex	1.20	5.10	8.28	2.79	0	0.04	0	0	0	0
Net Investments	0	0.63	0	0	0	0	0	0	0	0
Others ⓘ	0.75	0.19	0	0.01	0.20	0.01	0.02	0	0	0
Cash Flow From Financing Activityⓘ	-2.10	-8.61	-8.30	3.28	-1.63	-1.27	-2.32	0	0	0
Net Proceeds from Shares ⓘ	0	0	0	3.74	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0.05	-0.01	-0.03	-0.02	-0.01	0	0	0
Interest Paid ⓘ	-0.07	-2.95	-2.64	-0.46	-1.78	-2.61	-2.31	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-2.03	-5.66	-5.71	0.02	0.17	1.35	0	0	0	0
Net Cash Flow ⓘ	0.04	0.19	-0.22	-0.02	0.10	-0.08	-0.03	0.01	-0.01	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0	0	0	0	0	0	0	0	0	0
PAT to CFO Conversion(x)	0.08	N/A	-0.03	N/A	N/A	N/A	N/A	0.02	-0.02	N/A
Working Capital Days
Receivable Days	0	0	0	0	0	0	0	0	0	0
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0

Modipon Ltd Stock News

Modipon Ltd FAQs

What is the share price of Modipon?

Company share prices are keep on changing according to the market conditions. The closing price of Modipon on 19-Apr-2024 16:01 is ₹38.50.

What is the market cap of Modipon?

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 19-Apr-2024 16:01 the market cap of Modipon stood at ₹44.57.

What is the P/E ratio of Modipon?

The latest P/E ratio of Modipon as of 19-Apr-2024 16:01 is 0.00.

What is the P/B ratio of Modipon?

The latest P/B ratio of Modipon as of 19-Apr-2024 16:01 is -0.49.

What is the 52-week high and low of Modipon?

The 52-week high of Modipon is ₹50.00 and the 52-week low is ₹32.01.

What is the TTM revenue of Modipon?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Modipon is ₹0.00 ( Cr.) .

About Modipon Ltd

Modipon Limited was incorporated in India in 1965. The company was established as a result of collaboration between R.B. Gujarmal Modi & Bros. Pvt. Ltd. of Modinagar India and Rohm & Haas Co. Philadelphia U.S.A.

Modipon Limited, was having its registered office at Hapur Road, Modinagar, District Ghaziabad (U.P.). Erstwhile Indofil Chemicals Limited was amalgamated effective from the Year 1982. The Chemicals division of the company was formed following merger of Indofil Chemicals Ltd. The company had received approval from Govt. of India to transfer technology from Rohm and Haas Company of U.S.A. which would help in upgradation of the technical facilities.

Now the company is having two main divisions:

Modipon Fibres Company manufacturing Synthetic Filament Yarns (Nylon and Polyester)
Indofil Chemicals Company manufacturing agricultural chemicals, speciality & performance chemicals and construction chemicals.

The company is a leaders in Nylon6 filamnet yarns in India holding 25% of total share . The company is basically into innovative speciality product range and leaders in polyester speciality yarns in India

Product range of the company includes: