MODISON LIMITED

Scale -

Revenue is 710 Rs Cr; Annual Growth is 45 %; Continuous Growth over 3 years; 5 Year CAGR is 20 %
Ebitda is 124 Rs Cr; Annual Growth is 155 %; Continuous Growth over 3 years; 5 Year CAGR is 40 %
PBT is 45.83 Rs Cr; Annual Growth is 189 %; in Top Quartile; 5 Year CAGR is 49 %
PAT is 72.54 Rs Cr; Annual Growth is 194 %; Continuous Growth over 3 years; 5 Year CAGR is 49 %
Quarterly Profit is 33.84 Rs Cr; in Top Quartile

Profitability -

PBDIT Margin is 17.4 %; Annual Growth is 76 %; Continuous Growth over 3 years; 5 Year CAGR is 17 %
PAT Margin is 10.21 %; Annual Growth is 103 %; in Top Quartile; 5 Year CAGR is 24 %
Quarterly Ebitda Margin is 19 %; in Top Quartile
Quarterly Profit margin is 13 %; in Top Quartile; Continuous Decline over 3 Quarters

Return -

ROCE is 40.27 %; Annual Growth is 124 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 30 %
ROA is 14.42 %; Annual Growth is 87 %; in Top Quartile; 5 Year CAGR is 21 %
ROE is 26.44 %; Annual Growth is 132 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 33 %
Asset Turnover is 173 %; Continuous Growth over 3 years; in Top Quartile

Efficiency -

Operating cash flow is -64.19 Rs Cr; Annual Decline is -299 %; Continuous Decline over 3 years; in Bottom Quartile
Current Ratio is 1.81; Continuous Decline over 3 years
Quick Ratio is 0.81; Continuous Decline over 3 years; 5 Year CAGR is -21 %
Inventory Turnover Ratio is 4.09; Continuous Decline over 3 years

Solvancy -

Debt/Equity is 0.64; Annual Growth is 88 %; Continuous Growth over 3 years; 5 Year CAGR is 59 %
Total Debt is 174 Rs Cr; Annual Growth is 140 %; Continuous Growth over 3 years; 5 Year CAGR is 78 %
Contingent Liabilities is 12.61 Rs Cr; Annual Growth is 72 %; Continuous Growth over 3 years
Long term Debt is 2 Rs Cr; Continuous Growth over 3 years

Quality -

Exceptional Items/PBT is -9 %; Annual Decline is -166 %; Continuous Decline over 3 years; in Bottom Quartile
Change in Inventories/Total Expenses is -15 %; Annual Decline is -169 %; in Bottom Quartile
Other Expenses/Total Expenses is 6 %; Continuous Decline over 3 years; in Bottom Quartile

Operating cashflow/ebitda is -52 %; Annual Decline is -56 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is -88 %; Annual Decline is -36 %; Continuous Decline over 3 years; in Bottom Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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