What is Modern Denim share price return in the past 10 years?

Data is not available for this company

What is the P/E ratio of Modern Denim?

The latest standalone P/E ratio of Modern Denim as of 01-Jan-1970 is 0.00.

What is the P/B ratio of Modern Denim?

The latest standalone P/B ratio of Modern Denim as of 01-Jan-1970 is -0.02.

What is the 52-week high and low of Modern Denim?

The 52-week high of Modern Denim is Rs. 0.00 and the 52-week low is Rs. 0.00.

Modern Denim Ltd - Stock Valuation and Financial Performance

Name: Modern Denim
Brand: Modern Denim

BSE: 500451 | NSE: MODERNDENM | Textile | Small Cap

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BSE Share Price
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DeciZen - make an informed investing decision on Modern Debnim

Based on:

Data

M-Cap below 100cr DeciZen not available

Modern Denim stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

2.3 Cr.

52-wk low:

52-wk high:

Is an attractive stock to invest in?

1. Is a good quality company?

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

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Modern Debnim:

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 % ⓘ	401.9%	-57.1%	243.3%	40%	-19%	-11.2%	-0.7%	-5.5%	-17.3%	-3.2%	-
Value Creation Index ⓘ	27.7	NA	16.4	1.9	NA	NA	NA	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	71.1	40.7	34	77.3	73.3	74.9	67.6	22.3	26.4	39.8	40
Sales YoY Gr.	-	-42.7%	-16.6%	127.5%	-5.1%	2.1%	-9.7%	-67%	18%	51.2%	-
Adj EPS ⓘ	3.3	-1.3	2.6	0.5	-0.8	-0.7	-0.1	-0.3	-0.9	-0.2	-0.2
YoY Gr.	-	-138.8%	NA	-79.2%	-253.7%	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	-24.4	-25.7	-14.5	-14.1	-15	-16.2	-16.8	-17.2	-18.9	-19	-29.7
Adj Net Profit ⓘ	12.3	-4.8	9.7	2	-3.1	-2.6	-0.2	-1.2	-3.4	-0.6	-1
Cash Flow from Ops. ⓘ	2.2	7.2	-11.3	-11	-16	-6.6	2.1	6.8	-3	-5.1	-
Debt/CF from Ops. ⓘ	38.1	10.5	-3.4	-4	-3.8	-10.3	32.5	10.4	-24	-14.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-6.2%	-11.5%	-16.2%	51.2%
Adj EPS ⓘ	-171.5%	NA	NA	NA
BVPSⓘ	NA	NA	NA	NA
Share Price	-	-	-	-

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 % ⓘ	-14.9	6.7	-18.4	-5.8	8.1	6.1	0.4	2.6	6.6	1.1	0.6
Op. Profit Mgn % ⓘ	-7.5	-8.5	-15.1	5.2	-2.7	-1	-1.8	-8.8	-12.9	0.1	-12.8
Net Profit Mgn % ⓘ	17.3	-11.7	28.6	2.6	-4.2	-3.4	-0.3	-5.5	-12.9	-1.6	-1.4
Debt to Equity ⓘ	-1	-0.8	-0.8	-0.8	-1.1	-1.1	-1.1	-1.1	-1	-1.1	-
Working Cap Days ⓘ	142	74	96	83	148	186	200	515	349	216	167
Cash Conv. Cycle ⓘ	-10	-78	-60	24	84	117	127	236	166	162	44

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 - Modern Denim Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.2	-
TTM Sales (₹ Cr.)	39.8	-
BVPS (₹.) ⓘ	-29.7	-
Reserves (₹ Cr.) ⓘ	-149	-
P/BV ⓘ	-0.02	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	0.10 / 70.00
Market Cap (₹ Cr.)	2.3
Equity (₹ Cr.)	37.5
Face Value (₹)	10
Industry PE ⓘ	29.4

Management X-Ray of Modern Debnim:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Modern Debnim

Analyst's Notes

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Key Ratios of Modern Debnim

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	71.06	40.72	33.96	77.27	73.32	74.88	67.62	22.33	26.35	39.84
Operating Expenses ⓘ	76.38	44.29	39.13	73.23	75.26	78.71	68.84	24.30	29.74	39.80
Manufacturing Costs	21.31	12.09	10.73	15.03	16.70	14.34	13.11	3.70	5.73	6.81
Material Costs	39.80	21.22	17.36	44.90	44.23	44.68	42.51	15.80	17.19	25.09
Employee Cost	12.47	8.52	7.89	10.56	11.42	12.72	9.65	3.62	4.65	4.66
Other Costs ⓘ	2.80	2.45	3.16	2.73	2.92	6.97	3.57	1.18	2.17	3.24
Operating Profit ⓘ	-5.32	-3.56	-5.17	4.04	-1.94	-3.83	-1.22	-1.97	-3.39	0.04
Operating Profit Margin (%)	-7.5%	-8.8%	-15.2%	5.2%	-2.6%	-5.1%	-1.8%	-8.8%	-12.9%	0.1%
Other Income ⓘ	0.30	1.83	2.92	0.12	0.38	0.48	3.09	4.04	2.31	0.35
Interest ⓘ	0.62	0.45	0.81	1.16	0.56	0.11	0.05	0.02	0.02	0.03
Depreciation ⓘ	1.66	2.65	1	0.99	0.99	0.99	0.98	0.94	1.06	0.93
Exceptional Items ⓘ	19.58	0	45.83	0	0	0	-3.15	-2.73	-4.10	0
Profit Before Tax ⓘ	12.28	-4.83	41.76	2.01	-3.11	-4.46	-2.32	-1.62	-6.26	-0.58
Tax ⓘ	0	0	0	0	0	0	0	0	0	0
Profit After Tax	12.28	-4.83	41.76	2.01	-3.11	-4.46	-2.32	-1.62	-6.26	-0.58
PAT Margin (%)	17.3%	-11.9%	123.0%	2.6%	-4.2%	-6.0%	-3.4%	-7.3%	-23.8%	-1.5%
Adjusted EPS (₹)	3.3	-1.3	11.1	0.5	-0.8	-1.2	-0.6	-0.4	-1.7	-0.2
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	-84.96	-89.80	-48.03	-52.94	-56.10	-60.58	-62.96	-64.61	-70.80	-71.36
Share Capital ⓘ	44	44	44	37.50	37.50	37.50	37.50	37.50	37.50	37.50
Reserves ⓘ	-128.97	-133.80	-92.03	-90.44	-93.60	-98.08	-100.47	-102.11	-108.31	-108.86
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	44.72	39.05	0	44.47	61.17	68.04	68.38	71.05	71.50	75.65
Long Term Debt	44.72	39.05	0	21.07	46.14	53.31	54.16	54.16	61.74	65.89
Short Term Debt	0	0	0	23.40	15.03	14.73	14.22	16.89	9.76	9.76
Trade Payables	11.02	19.19	8.69	10.81	10.38	9.85	3.04	2.70	2.52	3.04
Others Liabilities ⓘ	66.79	63.76	71.68	41.92	39.31	38.96	35.27	33.04	30.88	31.96
Total Liabilities ⓘ	37.56	32.20	32.34	44.26	54.77	56.27	43.73	42.18	34.10	39.29
Fixed Assets
Gross Block	304.53	303.60	238.60	20.77	20.88	17.86	13.85	16.17	16.20	16.22
Accumulated Depreciation	277.09	278.88	217.85	0.99	1.98	2.97	3.81	4.71	5.78	6.71
Net Fixed Assetsⓘ	27.44	24.72	20.75	19.79	18.91	14.89	10.04	11.46	10.42	9.52
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	3.95	3.06	6.89	13.19	19.95	21.14	16.54	9.24	10.82	16.52
Trade Receivables	2.50	0.77	1.66	8.01	11.83	15.30	7.65	3.28	5.67	7.68
Cash Equivalents	0.56	0.63	0.51	0.58	0.30	0.45	0.18	0.21	0.61	0.31
Others Assetsⓘ	3.12	3.04	2.52	2.69	3.78	4.49	9.31	17.99	6.57	5.27
Total Assets ⓘ	37.56	32.20	32.34	44.26	54.77	56.27	43.73	42.18	34.10	39.29

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 ⓘ	2.17	7.23	-11.30	-11.04	-15.96	-6.62	2.11	6.82	-2.99	-5.10
PBT ⓘ	12.28	-4.83	41.76	2.01	-3.11	-4.46	-2.32	-1.62	-6.26	-0.58
Adjustment ⓘ	-17.59	2.87	-44.17	2.37	1.44	4.15	4.76	1.46	5.21	1.48
Changes in Working Capital ⓘ	7.48	9.19	-8.89	-15.42	-14.29	-6.21	-0.27	6.75	-1.98	-6.03
Tax Paid ⓘ	0	0	0	0	0	-0.11	-0.06	0.23	0.05	0.03
Cash Flow From Investing Activity ⓘ	0.19	0.20	6.80	0.08	-0.04	-0.04	0.42	0.28	-0.04	0.64
Capex	0.02	0.08	6.58	-0.02	-0.11	-0.06	0.36	0.21	-0.03	0.60
Net Investments	0	0	0	0	0	0	0	0	-0.06	-0.01
Others ⓘ	0.18	0.12	0.22	0.11	0.07	0.03	0.06	0.07	0.05	0.06
Cash Flow From Financing Activityⓘ	-2.71	-7.36	4.38	11.02	15.67	6.87	-2.81	-7.07	3.36	4.15
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0.52	-6.12	6.21	14.57	25.07	7.17	0.85	0	7.58	4.15
Interest Paid ⓘ	-1.44	-0.18	-0.76	-0.61	-1.03	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-1.79	-1.06	-1.07	-2.94	-8.37	-0.30	-3.66	-7.07	-4.22	0
Net Cash Flow ⓘ	-0.35	0.06	-0.12	0.07	-0.33	0.21	-0.28	0.03	0.33	-0.31

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	1.25	1.17	1.05	2.02	1.48	1.35	1.36	0.53	0.7	1.1
PAT to CFO Conversion(x)	0.18	N/A	-0.27	-5.49	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	23	15	13	23	49	66	62	88	61	60
Inventory Days	47	31	53	47	82	100	101	207	137	123
Payable Days	138	260	293	79	87	83	55	66	55	40

Modern Denim Ltd Stock News

Modern Denim Ltd FAQs

What is the share price of Modern Debnim?

Company share prices are keep on changing according to the market conditions. The closing price of Modern Debnim on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Modern Debnim?

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 Modern Debnim stood at ₹2.25.