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Modern Denim Ltd (MODERNDENM)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500451 NSE: MODERNDENM Textile | Small Cap | Modern Debnim Share Price

BSE Share Price
Not Listed

Modern Denim Ltd (MODERNDENM)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500451 NSE: MODERNDENM Textile | Small Cap | Modern Debnim Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹2 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-0.2
TTM Sales
₹39.8 Cr.
Book Value per Share
₹-29.7
P/E Ratio
0.00
Industry PE
39.8
Price to Book (P/B)
-0.02
Price to Sales (P/S)
0.06
EV/EBITDA
207.79
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-29.06%
Return on Assets (ROA)
-15.62%
Operating Profit Margin
-21.8%
Net Profit Margin
-25.47%
Gross Profit Margin
-21.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-10.66%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
36.56%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-149 Cr.
Equity
₹37.5 Cr.
Face Value
₹10
All Time Low / High
₹0.10 / 70.00

Modern Denim stock performance

Key Ratios
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10 Year X-Ray :

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.
Modern Denim Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 1,008%44.9%-17.9%-19.5%-10.1%-7.3%-31.9%-3%-26.5%-29.1%-
Value Creation
Index
71.02.2NANANANANANANANA-

Growth Parameters

Sales 3477.373.374.967.622.326.439.82522.440
Sales YoY Gr.-127.5%-5.1%2.1%-9.7%-67%18%51.2%-37.2%-10.7%-
Adj EPS 2.60.5-0.8-0.7-0.1-0.3-0.9-0.2-1.4-1.4-0.2
YoY Gr.--79.2%-253.7%NANANANANANANA-
BVPS (₹) -14.5-14.1-15-16.2-16.8-17.2-18.9-19-20.5-22-29.7
Adj Net
Profit
9.72-3.1-2.6-0.2-1.2-3.4-0.6-5.3-5.3-1
Cash Flow from Ops. -11.3-11-16-6.62.16.8-3-5.1-4.1-6.3-
Debt/CF from Ops. -3.4-4-3.8-10.332.510.4-24-14.8-19.5-13.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -4.5%-19.9%-5.3%-10.7%
Adj EPS -193.5%NANANA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-18.4-5.88.16.10.42.66.61.19.28.40.6
Op. Profit
Mgn %
-15.15.2-2.7-1-1.8-8.8-12.90.1-17.9-21.8-27.1
Net Profit
Mgn %
28.62.6-4.2-3.4-0.3-5.5-12.9-1.6-21.3-23.8-1.4
Debt to
Equity
-0.8-0.8-1.1-1.1-1.1-1.1-1-1.1-1-1-
Working Cap
Days
9683148186200515349216381423249
Cash Conv.
Cycle
-60248411712723616616230434550

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales33.9677.2773.3274.8867.6222.3326.3539.8425.0422.37
Operating Expenses + 39.1373.2375.2678.7168.8424.3029.7439.8029.5327.77
Manufacturing Costs10.7315.0316.7014.3413.113.705.736.814.424.06
Material Costs17.3644.9044.2344.6842.5115.8017.1925.0917.1815.36
Employee Cost 7.8910.5611.4212.729.653.624.654.664.664.93
Other Costs 3.162.732.926.973.571.182.173.243.273.41
Operating Profit -5.174.04-1.94-3.83-1.22-1.97-3.390.04-4.49-5.40
Operating Profit Margin (%) -15.2%5.2%-2.6%-5.1%-1.8%-8.8%-12.9%0.1%-17.9%-24.1%
Other Income + 2.920.120.380.483.094.042.310.350.160.68
Exceptional Items 45.83000-3.15-2.73-4.10000
Interest 0.811.160.560.110.050.020.020.030.090.07
Depreciation 10.990.990.990.980.941.060.930.910.91
Profit Before Tax 41.762.01-3.11-4.46-2.32-1.62-6.26-0.58-5.34-5.70
Tax 0000000000
Profit After Tax 41.762.01-3.11-4.46-2.32-1.62-6.26-0.58-5.34-5.70
PAT Margin (%) 123.0%2.6%-4.2%-6.0%-3.4%-7.3%-23.8%-1.5%-21.3%-25.5%
Adjusted EPS (₹)11.10.5-0.8-1.2-0.6-0.4-1.7-0.2-1.4-1.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Modern Debnim - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + -48.03-52.94-56.10-60.58-62.96-64.61-70.80-71.36-76.71-82.40
Share Capital 4437.5037.5037.5037.5037.5037.5037.5037.5037.50
Reserves -92.03-90.44-93.60-98.08-100.47-102.11-108.31-108.86-114.21-119.90
Debt +044.4761.1768.0468.3871.0571.5075.6579.9785.85
Long Term Debt021.0746.1453.3154.1654.1661.7465.8970.2476.34
Short Term Debt023.4015.0314.7314.2216.899.769.769.739.51
Minority Interest0000000000
Trade Payables8.6910.8110.389.853.042.702.523.042.351.91
Others Liabilities 71.6841.9239.3138.9635.2733.0430.8831.9630.9631.02
Total Liabilities 32.3444.2654.7756.2743.7342.1834.1039.2936.5636.39

Fixed Assets

Net Fixed Assets +20.7519.7918.9114.8910.0411.4610.429.528.627.73
Gross Block238.6020.7720.8817.8613.8516.1716.2016.2216.2216.24
Accumulated Depreciation217.850.991.982.973.814.715.786.717.608.51
CWIP 0000000000
Investments 0000000000
Inventories6.8913.1919.9521.1416.549.2410.8216.5218.0819.48
Trade Receivables1.668.0111.8315.307.653.285.677.684.324.16
Cash Equivalents 0.510.580.300.450.180.210.610.310.510.30
Others Assets 2.522.693.784.499.3117.996.575.275.044.72
Total Assets 32.3444.2654.7756.2743.7342.1834.1039.2936.5636.39

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -11.30-11.04-15.96-6.622.116.82-2.99-5.10-4.11-6.29
PBT 41.762.01-3.11-4.46-2.32-1.62-6.26-0.58-5.34-5.70
Adjustment -44.172.371.444.154.761.465.211.480.881.43
Changes in Working Capital -8.89-15.42-14.29-6.21-0.276.75-1.98-6.030.34-2.03
Tax Paid 000-0.11-0.060.230.050.030.010.01
Cash Flow From Investing Activity + 6.800.08-0.04-0.040.420.28-0.040.64-0.010.18
Capex 6.58-0.02-0.11-0.060.360.21-0.030.60-0.020.17
Net Investments 000000-0.06-0.010-0.01
Others 0.220.110.070.030.060.070.050.060.010.02
Cash Flow From Financing Activity + 4.3811.0215.676.87-2.81-7.073.364.154.315.89
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 6.2114.5725.077.170.8507.584.156.607.40
Interest Paid -0.76-0.61-1.030000000
Dividend Paid 0000000000
Others -1.07-2.94-8.37-0.30-3.66-7.07-4.220-2.29-1.51
Net Cash Flow -0.120.07-0.330.21-0.280.030.33-0.310.19-0.22

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio1.052.021.481.351.360.530.71.10.670.62
PAT to CFO Conversion(x)-0.27-5.49N/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days13.1022.9049.4065.9061.7087.9061.3060.3086.5068.40
Inventory Days53.4047.4082.5099.80101.40207.40137.30123.40249.40303.30
Payable Days293.1079.2087.5082.7055.3066.3055.4040.5057.3050.60

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Modern Denim Ltd FAQs

The current trading price of Modern Debnim 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 31-Dec-1969 the market cap of Modern Debnim stood at ₹2.25 Cr

The latest P/E ratio of Modern Debnim as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Modern Debnim as of 31-Dec-1969 is -0.02.

The 52-week high of Modern Debnim is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Modern Debnim is ₹39.84 ( Cr.) .

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

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About Modern Denim Ltd

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