MODIPON LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.5 INR | -.--% |
|
+0.57% | -1.41% |
| 02-13 | Modipon Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| 2023 | Modipon Limited Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 292.9 | 219.4 | 178.9 | 208.4 | 532.5 | 372.8 |
| Enterprise Value (EV) 1 | 645.9 | 641.8 | 608 | 645 | 975 | 818.3 |
| P/E ratio | -6.37 x | -2.76 x | -21.2 x | 36 x | 80.7 x | -60.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -19.7 x | -29.2 x | -87.2 x | -88.8 x | -149 x | -146 x |
| EV / FCF | -12.5 x | -30.4 x | -33.2 x | -34.4 x | -58.1 x | -1,008 x |
| FCF Yield | -8.02% | -3.29% | -3.01% | -2.91% | -1.72% | -0.1% |
| Price to Book | -0.36 x | -0.24 x | -0.2 x | -0.23 x | -0.59 x | -0.41 x |
| Nbr of stocks (in thousands) | 11,577 | 11,577 | 11,577 | 11,577 | 11,577 | 11,577 |
| Reference price 2 | 25.30 | 18.95 | 15.45 | 18.00 | 46.00 | 32.20 |
| Announcement Date | 31/07/18 | 31/08/19 | 07/12/20 | 04/09/21 | 05/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -32.72 | -21.99 | -6.975 | -7.267 | -6.539 | -5.597 |
| EBIT 1 | -32.85 | -22.11 | -7.032 | -7.29 | -6.562 | -5.62 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -45.91 | -79.56 | -8.452 | 5.819 | 6.615 | -6.091 |
| Net income 1 | -45.91 | -79.56 | -8.452 | 5.819 | 6.615 | -6.091 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -3.970 | -6.872 | -0.7301 | 0.5000 | 0.5700 | -0.5300 |
| Free Cash Flow 1 | -51.78 | -21.14 | -18.31 | -18.75 | -16.77 | -0.8119 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/07/18 | 31/08/19 | 07/12/20 | 04/09/21 | 05/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 353 | 422 | 429 | 437 | 442 | 446 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -10.79 x | -19.21 x | -61.52 x | -60.09 x | -67.66 x | -79.6 x |
| Free Cash Flow 1 | -51.8 | -21.1 | -18.3 | -18.7 | -16.8 | -0.81 |
| ROE (net income / shareholders' equity) | 5.74% | 9.22% | 0.93% | -0.64% | -0.73% | 0.68% |
| ROA (Net income/ Total Assets) | -35% | -22.5% | -7.38% | -7.73% | -5.34% | -4.58% |
| Assets 1 | 131.1 | 352.9 | 114.5 | -75.31 | -123.9 | 133 |
| Book Value Per Share 2 | -71.10 | -78.00 | -78.70 | -78.20 | -77.60 | -78.20 |
| Cash Flow per Share 2 | 0.1300 | 0.0600 | 0.0400 | 0.0500 | 0.0400 | 0.0400 |
| Capex 1 | 0.17 | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 31/07/18 | 31/08/19 | 07/12/20 | 04/09/21 | 05/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.41% | 5.62M | |
| -5.39% | 26.56B | |
| +4.75% | 20.64B | |
| -15.82% | 9.93B | |
| +6.99% | 9.61B | |
| -29.20% | 9.63B | |
| -6.78% | 6.6B | |
| -8.81% | 5.63B | |
| +30.55% | 4.26B | |
| +2.87% | 2.55B |
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