Modi Hoover International Ltd - Stock Valuation and Financial Performance

BSE: 531130 | NSE: | Trading | Small Cap

BSE Share Price
Not Listed

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Modi Hoover International stock performance -

mw4me loader
P/E Ratio (SA):
36.81
Market Cap:
5.4 Cr.
52-wk low:
0
52-wk high:
0

Is Modi Hoover International Ltd an attractive stock to invest in?

1. Is Modi Hoover International Ltd a good quality company?

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

2. Is Modi Hoover International Ltd undervalued or overvalued?

No data found

3. Is Modi Hoover International Ltd a good buy now?

No data found

10 Year X-Ray of Modi Hoover Intl:

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.
Modi Hoover International Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Jun'99Jun'00Jun'02Jun'03Jun'04Jun'05Jun'06TTM
ROCE % -11%-5.3%-1.6%-2.6%-5.4%0.3%0.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.71.62.42.41.321.62
Sales YoY Gr.--4.7%43.3%0%-45.1%58.1%-23.5%-
Adj EPS -0.6-0.3-0.1-0.1-0.3000.1
YoY Gr.-NANANANANA0%-
BVPS (₹) 4.54.24.243.83.83.85.1
Adj Net
Profit
-1.5-0.7-0.2-0.3-0.6000
Cash Flow from Ops. -0.30.20.2-0.7000-
Debt/CF from Ops. -0.633.8-1.4033.690.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-1%-12.8%-23.5%
Adj EPS NANANA0%
BVPSNA-1.9%-1.1%0.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Jun'99Jun'00Jun'02Jun'03Jun'04Jun'05Jun'06TTM
Return on
Equity %
-11.2-5.7-1.8-2.9-6.40.40.31.4
Op. Profit
Mgn %
-83.1-41.2-6.7-13.9-48.41.42.110
Net Profit
Mgn %
-84.6-43.6-9.3-13.7-47.81.61.79.3
Debt to
Equity
00.10.10.10.10.10.1-
Working Cap
Days
02,9611,9342,1033,8382,4442,9960
Cash Conv.
Cycle
0-263-263-286-557-539-6630

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.30%

Sales growth has been subdued in last 3 years -12.77%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -5.13%

Latest Financials - Modi Hoover International Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 1.6 -
BVPS (₹.) 5.1 -
Reserves (₹ Cr.) -12 -
P/BV 0.43 -
PE 36.81 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.80 / 32.00
Market Cap (₹ Cr.) 5.4
Equity (₹ Cr.) 24.4
Face Value (₹) 10
Industry PE 78.3

Management X-Ray of Modi Hoover Intl:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Modi Hoover Intl

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSJun'99Jun'00Jun'02Jun'03Jun'04Jun'05Jun'06
Sales1.721.642.352.351.292.041.56
Operating Expenses 3.152.322.512.681.912.011.53
Manufacturing Costs0.050.040.050.050.080.050.01
Material Costs1.411.281.321.280.911.230.89
Employee Cost 0.500.300.470.550.200.230.22
Other Costs 1.190.700.670.810.720.500.41
Operating Profit -1.43-0.68-0.16-0.33-0.620.030.03
Operating Profit Margin (%) -83.0%-41.2%-6.7%-13.9%-48.4%1.4%2.1%
Other Income 0.030.0500.050.080.020.01
Interest 0.010.040.030.030.0600
Depreciation 0.050.050.030.020.010.010.01
Exceptional Items 0000000
Profit Before Tax -1.45-0.72-0.22-0.32-0.610.030.03
Tax 0000000
Profit After Tax -1.45-0.72-0.22-0.32-0.610.030.03
PAT Margin (%) -84.6%-43.6%-9.3%-13.7%-47.8%1.6%1.7%
Adjusted EPS (₹)-0.6-0.3-0.1-0.1-0.30.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSJun'99Jun'00Jun'02Jun'03Jun'04Jun'05Jun'06

Equity and Liabilities

Shareholders Fund 12.9712.2012.109.949.329.369.38
Share Capital 24.4824.4324.4324.4324.4324.4324.43
Reserves -11.51-12.23-12.33-14.49-15.10-15.07-15.04
Minority Interest0000000
Debt0.200.590.720.950.910.890.89
Long Term Debt0.200.590.720.950.910.890.89
Short Term Debt0000000
Trade Payables1.752.241.882.262.7832.53
Others Liabilities 1.651.301.100.720.650.670.70
Total Liabilities 16.5716.3315.7913.8713.6713.9213.51

Fixed Assets

Gross Block0.570.570.570.080.060.060.08
Accumulated Depreciation0.190.240.320.010.010.010.01
Net Fixed Assets0.370.330.250.070.050.050.07
CWIP 0000000
Investments 0000000
Inventories0.450.240.180.150.180.220.15
Trade Receivables0.460.390.370.160.170.270.21
Cash Equivalents 0.090.190.040.050.040.040.03
Others Assets15.2015.1814.9513.4513.2213.3313.04
Total Assets 16.5716.3315.7913.8713.6713.9213.51

Cash Flow

(All Figures are in Crores.)
PARTICULARSJun'99Jun'00Jun'02Jun'03Jun'05Jun'06
Cash Flow From Operating Activity -0.320.200.19-0.670.030.01
PBT -1.45-0.72-0.22-0.630.030.03
Adjustment 0.410.040.04-0.140.050.01
Changes in Working Capital 0.680.870.380.09-0.06-0.02
Tax Paid 0.0400000
Cash Flow From Investing Activity 0000.290-0.02
Capex 0000.290-0.02
Net Investments 000000
Others 000000
Cash Flow From Financing Activity 0.30-0.07-0.210.38-0.020
Net Proceeds from Shares 0.05-0.050000
Net Proceeds from Borrowing 0.030.3900-0.020
Interest Paid 000000
Dividend Paid 000000
Others 0.23-0.41-0.210.3800
Net Cash Flow -0.020.12-0.0200-0.01
PARTICULARSJun'99Jun'00Jun'02Jun'03Jun'04Jun'05Jun'06
Ratios
ROE (%)-13.13-6.7-2.14-3.24-6.480.350.29
ROCE (%)-12.79-6.07-1.76-2.72-5.320.350.32
Asset Turnover Ratio0.120.110.160.160.090.150.12
PAT to CFO Conversion(x)N/AN/AN/AN/AN/A0.330
Working Capital Days
Receivable Days84905341474053
Inventory Days81733026483641
Payable Days4515675675911,0158561,137

Modi Hoover International Ltd Stock News

Modi Hoover International Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Modi Hoover Intl 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 Modi Hoover Intl stood at ₹5.37.
The latest P/E ratio of Modi Hoover Intl as of 01-Jan-1970 05:30 is 36.81.
The latest P/B ratio of Modi Hoover Intl as of 01-Jan-1970 05:30 is 0.43.
The 52-week high of Modi Hoover Intl is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Modi Hoover Intl is ₹1.58 ( Cr.) .

About Modi Hoover International Ltd

Modi Hoover International was incorporated in 1985. It was set up to market world-class home appliances in India and in other international markets. It was promoted by Modi Hoover, a joint venture with Maytag International Inc, USA. It was earlier known as MH International, it got its present name on February 16, 1999.

Selling a range of industrial water treatment plants, vacuum cleaners and water purifiers, the company caters to domestic, industrial, commercial and public utility sectors. The product range includes vacuum cleaners like Super Elite 1400, Aqua Plus 1700, Aqua Jet 5000 and Wet & Dry Handy Vac; water purifiers; industrial water filters; water softeners; water demineralizers; reverse osmosis systems; mineral water systems; effluent/waste water recycling; and swimming pools maintenance.

A joint venture is in place with Maytag International of USA that offers a wide range of domestic equipment. The company distributes its products through a network of business partners and direct franchisees in different states across India. Major export destinations for its products include Dubai, Oman, Qatar, Thailand, Yemen and Hong Kong.

The registered office is at Mezzanine Floor, Hemkunt Tower, 98, Nehru Place, New Delhi 110019.

Business area of the company

The company is engaged in the manufacture of latest Spanish technology water purification systems such as institutional reverse osmosis systems, reverse osmosis systems, UV water purifier and vacuum cleaners.

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