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Financials-Modison Limited| Sector: Trading | | BSE:506261 | NSE:MODISONLTD | Bloomberg:MODM@IN | Reuters:MOME.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE737D01021 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
840.31 |
585.52 |
43.52 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
7.14 |
8.46 |
-15.60 |
| Total Income |
847.45 |
593.98 |
42.67 |
| Total Expenses |
-753.12 |
-514.42 |
46.40 |
| OPBDIT |
1600.57 |
1108.40 |
44.40 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-15.58 |
-514.42 |
-96.97 |
| Exceptional & Extraordinary Items |
-46.81 |
-12.93 |
262.03 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-12.19 |
-12.25 |
-0.49 |
| After Tax Profit |
35.33 |
54.38 |
-35.03 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
528.11 |
99.72 |
371.10 |
99.04 |
303.44 |
99.33 |
| Operating Income (OI) |
529.60 |
100.00 |
374.69 |
100.00 |
305.50 |
100.00 |
| OPBDIT |
144.99 |
27.38 |
96.61 |
25.78 |
78.42 |
25.67 |
| OPBDT |
128.06 |
24.18 |
82.52 |
22.02 |
60.50 |
19.80 |
| OPBT |
109.60 |
20.70 |
67.16 |
17.93 |
45.50 |
14.89 |
| Non-Operating Income |
1.30 |
0.25 |
0.73 |
0.19 |
0.47 |
0.15 |
| Extraordinary/Prior Period |
-4.63 |
-0.87 |
-3.39 |
-0.90 |
-9.03 |
-2.96 |
| Tax |
34.42 |
6.50 |
20.18 |
5.39 |
5.94 |
1.95 |
| Profit after tax(PAT) |
71.85 |
13.57 |
44.33 |
11.83 |
31.00 |
10.15 |
| Cash Profit |
90.31 |
17.05 |
59.68 |
15.93 |
45.99 |
15.05 |
| Dividend-Equity |
8.11 |
1.53 |
3.25 |
0.87 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
424.17 |
73.35 |
333.86 |
83.49 |
314.07 |
89.32 |
| Net Block |
283.35 |
49.00 |
210.33 |
52.59 |
204.81 |
58.25 |
| Capital WIP |
10.63 |
1.84 |
5.13 |
1.28 |
6.62 |
1.88 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
118.01 |
20.41 |
73.94 |
18.49 |
55.15 |
15.68 |
| Receivables |
81.21 |
14.04 |
58.62 |
14.66 |
53.03 |
15.08 |
| Other Current Assets |
85.07 |
14.71 |
51.89 |
12.98 |
32.03 |
9.11 |
| Balance Sheet Total(BT) |
578.28 |
100.00 |
399.90 |
100.00 |
351.63 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
32.45 |
5.61 |
32.45 |
8.11 |
32.45 |
9.23 |
| Reserves |
193.51 |
33.46 |
143.31 |
35.84 |
107.53 |
30.58 |
| Total Debt |
192.67 |
33.32 |
132.12 |
33.04 |
129.17 |
36.73 |
| Creditors and Acceptances |
3.50 |
0.60 |
8.35 |
2.09 |
3.51 |
1.00 |
| Other current liab/prov. |
156.15 |
27.00 |
83.67 |
20.92 |
78.97 |
22.46 |
| Balance Sheet Total(BT) |
578.28 |
100.00 |
399.90 |
100.00 |
351.63 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
31.01 |
26.84 |
24.16 |
| PBIT/Cap. Employed (%) |
30.20 |
25.96 |
20.90 |
| PAT/Networth (%) |
31.80 |
25.22 |
22.14 |
| Tax/PBT (%) |
32.39 |
31.28 |
16.09 |
| Total Debt/Networth (x) |
0.85 |
0.75 |
0.92 |
| Long Term Debt/Networth (x) |
0.27 |
0.07 |
0.17 |
| PBDIT/Finance Charges (x) |
8.37 |
6.67 |
3.90 |
| Current Ratio (x) |
1.78 |
2.00 |
1.70 |
| RM Inventory (days consumption) |
46.64 |
45.68 |
27.03 |
| FG inventory (days cost of sales) |
3.63 |
3.22 |
5.18 |
| Receivables (days gross sales) |
49.70 |
50.86 |
56.42 |
| Creditors (days cost of sales) |
3.32 |
10.96 |
5.65 |
| Op. curr. assets (days OI) |
193.00 |
176.00 |
166.00 |
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Financials