Company Info

Company Info

RATIO ANALYSIS

Modis Navnirman Ltd.

You can view the ratio analysis for the last 5 years.
GO

BSE

May 08
365.80 -2.45 ( -0.67%)
Volume 5117
Prev. Close 368.25
Open Price 373.60
Today's Low / High
363.00
     
381.75
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
225.30
     
415.00

NSE

May 08
368.85 -1.20 ( -0.32%)
Volume 317989
Prev. Close 370.05
Open Price 371.10
Today's Low / High
363.00
     
385.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
276.00
     
415.10
ISIN No INE0L0L01012 Market Cap. ( in Cr. ) 722.62 P/BV 7.38 Book Value ( ) 49.97
BSE Code 543539 52 Week High/Low ( ) 415/276 FV/ML 10/1 P/E(X) 58.99
NSE Code MODISEQ Book Closure 13/09/2023 EPS ( ) 6.25 Div Yield (%) 0.00
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.253.483.414.471.27
Diluted EPS (Rs.)6.253.483.414.471.27
Cash EPS (Rs.)6.263.493.414.481.27
Book Value[Excl.RevalReserv]/Share (Rs.)53.9044.4819.0612.849.97
Book Value[Incl.RevalReserv]/Share (Rs.)53.9044.4819.0612.849.97
Revenue From Operations / Share (Rs.)44.1730.0725.4537.8844.50
PBDIT / Share (Rs.)8.554.745.566.351.93
PBIT / Share (Rs.)8.544.745.566.341.93
PBT / Share (Rs.)8.424.724.546.291.72
Net Profit / Share (Rs.)6.253.483.414.471.27
NP After MI And SOA / Share (Rs.)6.253.483.414.471.27
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.3515.7621.8616.764.34
PBIT Margin (%)19.3415.7521.8516.744.33
PBT Margin (%)19.0515.6817.8516.613.86
Net Profit Margin (%)14.1511.5813.3811.792.86
NP After MI And SOA Margin (%)14.1511.5813.3811.792.86
Return on Networth / Equity (%)11.607.8217.8634.8012.77
Return on Capital Employeed (%)15.369.9723.698.3016.39
Return On Assets (%)7.695.939.704.285.14
Long Term Debt / Equity (X)0.030.060.234.950.18
Total Debt / Equity (X)0.030.060.234.950.18
Asset Turnover Ratio (%)0.630.670.950.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.044.482.963.000.55
Quick Ratio (X)0.110.580.290.410.34
Inventory Turnover Ratio (X)0.750.000.000.000.00
Dividend Payout Ratio (NP) (%)0.0025.280.000.000.00
Dividend Payout Ratio (CP) (%)0.0025.250.000.000.00
Earning Retention Ratio (%)0.0074.720.000.000.00
Cash Earning Retention Ratio (%)0.0074.750.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)68.84231.255.46132.849.24
Interest Coverage Ratio (Post Tax) (%)51.36170.844.3594.457.09
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)549.62477.68260.450.000.00
EV / Net Operating Revenue (X)6.358.276.050.000.00
EV / EBITDA (X)32.8252.4327.660.000.00
MarketCap / Net Operating Revenue (X)6.338.305.930.000.00
Retention Ratios (%)0.0074.710.000.000.00
Price / BV (X)5.195.617.920.000.00
Price / Net Operating Revenue (X)6.338.305.930.000.00
EarningsYield0.020.010.020.000.00