What is Modella Woollens share price return in the past 10 years?

Modella Woollens Ltd share price has appreciated 12.8% annually (CAGR) over the past ten years.

Modella Woollens Ltd - Stock Valuation and Financial Performance

Name: Modella Woollens
Brand: Modella Woollens

BSE: 503772 | NSE: | Trading | Small Cap

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Modella Woollens Share Price

₹69.59 -3.66 -5.00%
as on 18-Apr'24 16:01

DeciZen - make an informed investing decision on Modella Woollens

Based on:

Data

M-Cap below 100cr DeciZen not available

Modella Woollens stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

6.7 Cr.

52-wk low:

65.1

52-wk high:

96.4

Is Modella Woollens Ltd an attractive stock to invest in?

1. Is Modella Woollens Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Modella Woollens Ltd is a average quality company.

2. Is Modella Woollens Ltd undervalued or overvalued?

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

3. Is Modella Woollens Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Modella Woollens 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 Modella Woollens:

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 % ⓘ	90.5%	97.2%	106.6%	77.8%	61%	-40.7%	-65.4%	-0.3%	14.7%	-988.7%	-
Value Creation Index ⓘ	NA	NA	NA	NA	NA	-3.9	-5.7	NA	0.1	-71.6	-
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 ⓘ	-3.4	-4.3	-5.3	-4.3	-5	3.1	2.6	-1	5.1	17.2	-1.4
YoY Gr.	-	NA	NA	NA	NA	NA	-14.8%	-136.7%	NA	236%	-
BVPS (₹) ⓘ	-8.4	-12.7	-18	-22.3	-27.3	-24.2	-22.5	-22.6	-17.5	-0.4	-1.4
Adj Net Profit ⓘ	-0.3	-0.4	-0.5	-0.4	-0.5	0.3	0.2	-0.1	0.5	1.6	0
Cash Flow from Ops. ⓘ	0	0	0.1	-0.9	0.1	-0.2	0.1	1.8	3.1	1.6	-
Debt/CF from Ops. ⓘ	59.3	-49.5	9.6	-1.8	11.6	-7.9	16.3	29.9	0.4	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	NA	NA	NA
Adj EPS ⓘ	NA	NA	86.7%	236%
BVPSⓘ	NA	NA	NA	NA
Share Price	12.8%	44.8%	75.4%	-14%

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 % ⓘ	50.8	40.6	34.7	21.3	20.2	-12.1	-11.3	4.3	-25.5	-192	162.3
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 ⓘ	-0.6	-0.7	-0.7	-0.8	-0.6	-0.8	-0.9	-26	-0.8	0	-
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 162.30%

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 - Modella Woollens Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-1.4	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	-1.4	-
Reserves (₹ Cr.) ⓘ	-1	-
P/BV ⓘ	-52.59	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	65.08 / 96.40
All Time Low / High (₹)	4.21 / 301.75
Market Cap (₹ Cr.)	6.7
Equity (₹ Cr.)	0.9
Face Value (₹)	10
Industry PE ⓘ	77.6

Management X-Ray of Modella Woollens:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Modella Woollens

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 Modella Woollens

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 ⓘ	0.28	0.34	0.41	0.31	0.47	0.20	0.29	0.18	0.21	0.22
Manufacturing Costs	0.02	0.02	0.02	0.02	0.02	0	0	0	0.01	0.04
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	0.17	0.22	0.25	0.16	0.31	0.05	0.06	0.07	0.08	0.08
Other Costs ⓘ	0.09	0.10	0.13	0.13	0.14	0.15	0.23	0.11	0.12	0.10
Operating Profit ⓘ	-0.28	-0.34	-0.41	-0.31	-0.47	-0.20	-0.29	-0.18	-0.21	-0.22
Operating Profit Margin (%)	-	-	-	-	-	-	-	-	-	-
Other Income ⓘ	0.02	0	0	0	0.05	0.57	0.50	0.11	5.53	1.63
Interest ⓘ	0.02	0.05	0.08	0.08	0.04	0.02	0	0	4.71	0
Depreciation ⓘ	0	0	0	0	0	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-0.28	-0.39	-0.48	-0.39	-0.45	0.35	0.21	-0.07	0.62	1.41
Tax ⓘ	0.03	0	0	0	0	0.07	0.06	-0.05	0.16	-0.15
Profit After Tax	-0.31	-0.39	-0.48	-0.39	-0.45	0.28	0.15	-0.02	0.47	1.56
PAT Margin (%)	-	-	-	-	-	-	-	-	-	-
Adjusted EPS (₹)	-3.4	-4.3	-5.3	-4.3	-5.0	3.1	1.7	-0.2	5.1	17.2
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	-0.76	-1.15	-1.64	-2.03	-2.48	-2.20	-2.04	-2.06	-1.60	-0.03
Share Capital ⓘ	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91
Reserves ⓘ	-1.67	-2.06	-2.55	-2.94	-3.39	-3.11	-2.95	-2.97	-2.51	-0.94
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0.42	0.77	1.22	1.59	1.51	1.73	1.78	53.65	1.31	0
Long Term Debt	0.15	0.27	0.15	1.06	0	0	1.78	53.65	1.31	0
Short Term Debt	0.27	0.50	1.06	0.53	1.51	1.73	0	0	0	0
Trade Payables	0	0	0	0	0.61	0.01	0.01	0.01	0.01	0.01
Others Liabilities ⓘ	0.40	0.43	0.45	0.47	0.40	0.50	0.50	2.42	0.76	0.51
Total Liabilities ⓘ	0.05	0.04	0.03	0.03	0.05	0.04	0.25	54.02	0.49	0.49
Fixed Assets
Gross Block	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12
Accumulated Depreciation	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12
Net Fixed Assetsⓘ	0	0	0	0	0	0	0	0	0	0
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0.01	0	0	0	0	0	0.18	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 ⓘ	0.02	0.01	0.02	0.03	0.04	0.02	0.01	2.01	0.07	0.33
Others Assetsⓘ	0.03	0.03	0.01	0	0.01	0.01	0.06	52.01	0.42	0.16
Total Assets ⓘ	0.05	0.04	0.03	0.03	0.05	0.04	0.25	54.02	0.49	0.49

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 ⓘ	0.01	-0.02	0.13	-0.91	0.13	-0.22	0.11	1.80	3.12	1.57
PBT ⓘ	-0.28	-0.39	-0.48	-0.39	-0.45	0.35	0.21	-0.07	0.62	1.41
Adjustment ⓘ	0	0	0	0	-0.01	-0.55	0	-0.11	4.68	0
Changes in Working Capital ⓘ	0.31	0.37	0.61	-0.52	0.6	-0.01	-0.03	1.97	-2.18	0.16
Tax Paid ⓘ	-0.03	0	0	0	0	0	-0.07	0	0	0
Cash Flow From Investing Activity ⓘ	0	0.01	0	0	0	0	-0.17	0.28	0	0
Capex	0	0	0	0	0	0	0	0	0	0
Net Investments	0	0.01	0	0	0	0	0	0.18	0	0
Others ⓘ	0	0	0	0	0	0	-0.18	0.11	0	0
Cash Flow From Financing Activityⓘ	0	0	-0.11	0.91	-0.12	0.20	0.05	-0.08	-5.07	-1.31
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	-0.11	0.91	0	0	0	51.87	-52.34	-1.31
Interest Paid ⓘ	0	0	0	0	-0.04	-0.02	0	0	-4.68	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	-0.08	0.22	0.05	-51.95	51.95	0
Net Cash Flow ⓘ	0.01	-0.01	0.01	0.01	0.01	-0.01	-0.01	2	-1.94	0.26

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)	N/A	N/A	N/A	N/A	N/A	-0.79	0.73	N/A	6.64	1.01
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

Modella Woollens Ltd Stock News

Modella Woollens Ltd FAQs

What is the share price of Modella Woollens?

Company share prices are keep on changing according to the market conditions. The closing price of Modella Woollens on 18-Apr-2024 16:01 is ₹69.59.

What is the market cap of Modella Woollens?

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 18-Apr-2024 16:01 the market cap of Modella Woollens stood at ₹6.67.

What is the P/E ratio of Modella Woollens?

The latest P/E ratio of Modella Woollens as of 18-Apr-2024 16:01 is 0.00.

What is the P/B ratio of Modella Woollens?

The latest P/B ratio of Modella Woollens as of 18-Apr-2024 16:01 is -52.59.

What is the 52-week high and low of Modella Woollens?

The 52-week high of Modella Woollens is ₹96.40 and the 52-week low is ₹65.08.

What is the TTM revenue of Modella Woollens?

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

About Modella Woollens Ltd

Modella Wollens was established in 1961. The activities of the company include manufacture of shoddy yarn which is mainly used for the manufacture of woollen fabrics. The company also manufactures and dyes woollen and synthetic tops, and undertakes commission combing, both of wool and other synthetic fibres at Chandigarh. The company is also in the construction business.

In May 1988, the company made an application to BIFR and the BIFR in February 1989 appointed ICICI as the operating agency for preparation of the rehabilitation package.

Trading activity of the company was suspended in financial year 2008 in the absence of suitable trading partners.

The registered office of the company is located at 4- C, Vulcan Insurance Building, Veer Narirman Road, Churchgate Mumbai, Maharashtra- 400020.

Business area of the company

The company is engaged in the business of trading in synthetic suiting and furnishing/ plastic materials.