♥
ISIN : INE170C01019
BSE : 503776
Face Value : 10
Industry : Miscellaneous
EPS : -0.50
EPS (TTM) : -0.60
Price to Earning (P/E) : -63.74
Book Value : -78.68
Price to Bookvalue (P/B) : -0.41
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : %
MODIPON LTD
ISIN : INE170C01019
BSE : 503776
Face Value : 10
Industry : Miscellaneous
EPS : -0.50
EPS (TTM) : -0.60
Price to Earning (P/E) : -63.74
Book Value : -78.68
Price to Bookvalue (P/B) : -0.41
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : %
MODIPON LTD share price(02-Apr-2026) | |
|---|---|
| Open / Close | 33.9 - 31.87 -6 % |
| Low / High | 31.87 - 33.9 6.4 % |
| Trade Volume | 32 |
| 52 Week Low / High | 27.9 - 52 86.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR MODIPON LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Total Expenditure | 1.36 | 1.25 | 1.68 | 1.4 | 1.76 | 1.1 | 1.33 | 1.47 | 1.95 | 2.24 |
| Operating Profit | -1.36 | -1.25 | -1.68 | -1.4 | -1.76 | -1.1 | -1.33 | -1.47 | -1.95 | -2.24 |
| PBDT | -1.36 | -1.25 | -1.68 | -1.4 | -1.76 | -1.1 | -1.33 | -1.47 | -1.95 | -2.24 |
| Depreciation | 0.01 | |||||||||
| Profit Before Tax | -1.37 | -1.25 | -1.68 | -1.4 | -1.76 | -1.1 | -1.33 | -1.47 | -1.95 | -2.24 |
| Profit After Tax | -1.37 | -1.25 | -1.68 | -1.4 | -1.76 | -1.1 | -1.33 | -1.47 | -1.95 | -2.24 |
| Net Profit | -1.37 | -1.25 | -1.68 | -1.4 | -1.76 | -1.1 | -1.33 | -1.47 | -1.95 | -2.24 |
| Equity Capital | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.12 | -0.11 | -0.15 | -0.12 | -0.15 | -0.1 | -0.11 | -0.13 | -0.17 | -0.19 |
| Diluted Eps After Extraordinary Items | -0.12 | -0.11 | -0.15 | -0.12 | -0.15 | -0.09 | -0.11 | -0.13 | -0.17 | -0.19 |
| Diluted Eps Before Extraordinary Items | -0.12 | -0.11 | -0.15 | -0.12 | -0.15 | -0.09 | -0.11 | -0.13 | -0.17 | -0.19 |
STANDALONE QUARTERLY RESULT FOR MODIPON LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Total Expenditure | 1.36 | 1.25 | 1.68 | 1.4 | 1.76 | 1.1 | 1.33 | 1.47 | 1.95 | 2.24 |
| Operating Profit | -1.36 | -1.25 | -1.68 | -1.4 | -1.76 | -1.1 | -1.33 | -1.47 | -1.95 | -2.24 |
| PBDT | -1.36 | -1.25 | -1.68 | -1.4 | -1.76 | -1.1 | -1.33 | -1.47 | -1.95 | -2.24 |
| Depreciation | 0.01 | |||||||||
| Profit Before Tax | -1.37 | -1.25 | -1.68 | -1.4 | -1.76 | -1.1 | -1.33 | -1.47 | -1.95 | -2.24 |
| Profit After Tax | -1.37 | -1.25 | -1.68 | -1.4 | -1.76 | -1.1 | -1.33 | -1.47 | -1.95 | -2.24 |
| Net Profit | -1.37 | -1.25 | -1.68 | -1.4 | -1.76 | -1.1 | -1.33 | -1.47 | -1.95 | -2.24 |
| Equity Capital | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.12 | -0.11 | -0.15 | -0.12 | -0.15 | -0.1 | -0.11 | -0.13 | -0.17 | -0.19 |
| Diluted Eps After Extraordinary Items | -0.12 | -0.11 | -0.15 | -0.12 | -0.15 | -0.09 | -0.11 | -0.13 | -0.17 | -0.19 |
| Diluted Eps Before Extraordinary Items | -0.12 | -0.11 | -0.15 | -0.12 | -0.15 | -0.09 | -0.11 | -0.13 | -0.17 | -0.19 |
CONSOLIDATED ANNUAL RESULT FOR MODIPON LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Total Income | 13.6 | ||
| Total Expenditure | 6.97 | 6.09 | 5.84 |
| Other Income | 13.6 | ||
| Operating Profit | 6.63 | -6.09 | -5.84 |
| PBDT | 6.63 | -6.09 | -5.84 |
| Depreciation | 0.02 | ||
| Profit Before Tax | 6.61 | -6.09 | -5.84 |
| Profit After Tax | 6.61 | -6.09 | -5.84 |
| Net Profit | 6.61 | -6.09 | -5.84 |
| Equity Capital | 115.77 | 115.77 | 115.77 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 0.57 | -0.53 | -0.5 |
| Diluted Eps After Extraordinary Items | 0.57 | -0.53 | -0.5 |
| Diluted Eps Before Extraordinary Items | 0.57 | -0.53 | -0.5 |
STANDALONE ANNUAL RESULT FOR MODIPON LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Total Income | 13.6 | ||
| Total Expenditure | 6.97 | 6.09 | 5.84 |
| Other Income | 13.6 | ||
| Operating Profit | 6.63 | -6.09 | -5.84 |
| PBDT | 6.63 | -6.09 | -5.84 |
| Depreciation | 0.02 | ||
| Profit Before Tax | 6.61 | -6.09 | -5.84 |
| Profit After Tax | 6.61 | -6.09 | -5.84 |
| Net Profit | 6.61 | -6.09 | -5.84 |
| Equity Capital | 115.77 | 115.77 | 115.77 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 0.57 | -0.53 | -0.5 |
| Diluted Eps After Extraordinary Items | 0.57 | -0.53 | -0.5 |
| Diluted Eps Before Extraordinary Items | 0.57 | -0.53 | -0.5 |
CONSOLIDATED PROFIT / LOSS FOR MODIPON LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Employee Cost | 23 Lk | 23 Lk | 25 Lk | 25 Lk |
| Salaries, Wages & Bonus | 23 Lk | 23 Lk | 25 Lk | 25 Lk |
| Other Manufacturing Expenses | 49,000 | 0 | 0 | 0 |
| General and Administration Expenses | 48.31 Lk | 32.74 Lk | 24.23 Lk | 25.14 Lk |
| Professional and legal fees | 37.75 Lk | 13.25 Lk | 7.38 Lk | 8.55 Lk |
| Traveling and conveyance | 1.9 Lk | 7.81 Lk | 5.02 Lk | 4.31 Lk |
| Selling and Distribution Expenses | 25,000 | 57,000 | 18,000 | 0 |
| Advertisement & Sales Promotion | 25,000 | 57,000 | 18,000 | 0 |
| Miscellaneous Expenses | 54,000 | 9.07 Lk | 6.51 Lk | 3.66 Lk |
| Total Expenditure | 72.59 Lk | 65.38 Lk | 55.92 Lk | 53.8 Lk |
| Other Income | 1.33 Cr | 1.36 Cr | 0 | 3,000 |
| Profits on sale of Investments | 56,000 | 1,000 | 0 | 0 |
| Provision Written Back | 1.29 Cr | 1.32 Cr | 0 | 0 |
| Operating Profit | 60.62 Lk | 70.67 Lk | -55.92 Lk | -53.77 Lk |
| Interest | 2.12 Lk | 4.29 Lk | 4.99 Lk | 4.61 Lk |
| Bank Charges etc | 0 | 0 | 28,000 | 1,000 |
| PBDT | 58.5 Lk | 66.38 Lk | -60.91 Lk | -58.38 Lk |
| Depreciation | 31,000 | 23,000 | 0 | 0 |
| Profit Before Taxation & Exceptional Items | 58.19 Lk | 66.15 Lk | -60.91 Lk | -58.38 Lk |
| Profit Before Tax | 58.19 Lk | 66.15 Lk | -60.91 Lk | -58.38 Lk |
| Profit After Tax | 58.19 Lk | 66.15 Lk | -60.91 Lk | -58.38 Lk |
| Consolidated Net Profit | 58.19 Lk | 66.15 Lk | -60.91 Lk | -58.38 Lk |
| Profit Balance B/F | -104.52 Cr | -103.94 Cr | -103.27 Cr | -103.88 Cr |
| Appropriations | -103.94 Cr | -103.27 Cr | -103.88 Cr | -104.47 Cr |
| Earnings Per Share | 0.5 | 0.57 | -0.53 | -0.5 |
| Adjusted EPS | 0.5 | 0.57 | -0.53 | -0.5 |
STANDALONE PROFIT / LOSS FOR MODIPON LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Employee Cost | 23 Lk | 23 Lk | 25 Lk | 25 Lk |
| Salaries, Wages & Bonus | 23 Lk | 23 Lk | 25 Lk | 25 Lk |
| Other Manufacturing Expenses | 49,000 | 0 | 0 | 0 |
| General and Administration Expenses | 48.31 Lk | 32.74 Lk | 24.23 Lk | 25.14 Lk |
| Professional and legal fees | 37.75 Lk | 13.25 Lk | 7.38 Lk | 8.55 Lk |
| Traveling and conveyance | 1.9 Lk | 7.81 Lk | 5.02 Lk | 4.31 Lk |
| Selling and Distribution Expenses | 25,000 | 57,000 | 18,000 | 0 |
| Advertisement & Sales Promotion | 25,000 | 57,000 | 18,000 | 0 |
| Miscellaneous Expenses | 54,000 | 9.07 Lk | 6.51 Lk | 3.66 Lk |
| Total Expenditure | 72.59 Lk | 65.38 Lk | 55.92 Lk | 53.8 Lk |
| Other Income | 1.33 Cr | 1.36 Cr | 0 | 3,000 |
| Profits on sale of Investments | 56,000 | 1,000 | 0 | 0 |
| Provision Written Back | 1.29 Cr | 1.32 Cr | 0 | 0 |
| Operating Profit | 60.62 Lk | 70.67 Lk | -55.92 Lk | -53.77 Lk |
| Interest | 2.12 Lk | 4.29 Lk | 4.99 Lk | 4.61 Lk |
| Bank Charges etc | 0 | 0 | 28,000 | 1,000 |
| PBDT | 58.5 Lk | 66.38 Lk | -60.91 Lk | -58.38 Lk |
| Depreciation | 31,000 | 23,000 | 0 | 0 |
| Profit Before Taxation & Exceptional Items | 58.19 Lk | 66.15 Lk | -60.91 Lk | -58.38 Lk |
| Profit Before Tax | 58.19 Lk | 66.15 Lk | -60.91 Lk | -58.38 Lk |
| Profit After Tax | 58.19 Lk | 66.15 Lk | -60.91 Lk | -58.38 Lk |
| Consolidated Net Profit | 58.19 Lk | 66.15 Lk | -60.91 Lk | -58.38 Lk |
| Profit Balance B/F | -104.52 Cr | -103.94 Cr | -103.27 Cr | -103.88 Cr |
| Appropriations | -103.94 Cr | -103.27 Cr | -103.88 Cr | -104.47 Cr |
| Earnings Per Share | 0.5 | 0.57 | -0.53 | -0.5 |
| Adjusted EPS | 0.5 | 0.57 | -0.53 | -0.5 |
CONSOLIDATED CASH FLOW FOR MODIPON LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 58.19 Lk | 66.15 Lk | -60.91 Lk | -58.38 Lk |
| Adjustment | 31,000 | 25,000 | 0 | 3,000 |
| Changes In working Capital | -57.59 Lk | -67.42 Lk | 61 Lk | 59.04 Lk |
| Cash Flow after changes in Working Capital | 91,000 | -1.02 Lk | 9,000 | 69,000 |
| Cash Flow from Operating Activities | 91,000 | -1.02 Lk | 9,000 | 69,000 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | -3,000 |
| Net Cash Inflow / Outflow | 91,000 | -1.02 Lk | 9,000 | 66,000 |
| Opening Cash & Cash Equivalents | 4.69 Lk | 5.6 Lk | 4.57 Lk | 4.67 Lk |
| Closing Cash & Cash Equivalent | 5.6 Lk | 4.58 Lk | 4.66 Lk | 5.33 Lk |
STANDALONE CASH FLOW FOR MODIPON LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 58.19 Lk | 66.15 Lk | -60.91 Lk | -58.38 Lk |
| Adjustment | 31,000 | 25,000 | 0 | 3,000 |
| Changes In working Capital | -57.59 Lk | -67.42 Lk | 61 Lk | 59.04 Lk |
| Cash Flow after changes in Working Capital | 91,000 | -1.02 Lk | 9,000 | 69,000 |
| Cash Flow from Operating Activities | 91,000 | -1.02 Lk | 9,000 | 69,000 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | -3,000 |
| Net Cash Inflow / Outflow | 91,000 | -1.02 Lk | 9,000 | 66,000 |
| Opening Cash & Cash Equivalents | 4.69 Lk | 5.6 Lk | 4.57 Lk | 4.67 Lk |
| Closing Cash & Cash Equivalent | 5.6 Lk | 4.58 Lk | 4.66 Lk | 5.33 Lk |
CONSOLIDATED BALANCE SHEET FOR MODIPON LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 11.58 Cr | 11.58 Cr | 11.58 Cr | 11.58 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 11.58 Cr | 11.58 Cr | 11.58 Cr | 11.58 Cr |
| Equity Paid Up | 11.58 Cr | 11.58 Cr | 11.58 Cr | 11.58 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | -102.13 Cr | -101.47 Cr | -102.08 Cr | -102.66 Cr |
| Capital Reserves | 21.8 Lk | 21.8 Lk | 21.8 Lk | 21.8 Lk |
| Profit & Loss Account Balance | -103.94 Cr | -103.27 Cr | -103.88 Cr | -104.47 Cr |
| General Reserves | 1.59 Cr | 1.59 Cr | 1.59 Cr | 1.59 Cr |
| Reserve excluding Revaluation Reserve | -102.13 Cr | -101.47 Cr | -102.08 Cr | -102.66 Cr |
| Shareholder's Funds | -90.55 Cr | -89.89 Cr | -90.5 Cr | -91.08 Cr |
| Unsecured Loans | 7.25 Cr | 7.25 Cr | 7.25 Cr | 7.25 Cr |
| Loans - Others | 7.25 Cr | 7.25 Cr | 7.25 Cr | 7.25 Cr |
| Other Long Term Liabilities | 20.74 Cr | 20.74 Cr | 20.74 Cr | 20.74 Cr |
| Long Term Provisions | 10.61 Lk | 10.61 Lk | 10.61 Lk | 10.61 Lk |
| Total Non-Current Liabilities | 28.1 Cr | 28.1 Cr | 28.1 Cr | 28.1 Cr |
| Trade Payables | 24.5 Cr | 24.52 Cr | 24.52 Cr | 24.5 Cr |
| Sundry Creditors | 24.5 Cr | 24.52 Cr | 24.52 Cr | 24.5 Cr |
| Other Current Liabilities | 6.5 Cr | 7.05 Cr | 7.33 Cr | 7.72 Cr |
| Interest Accrued But Not Due | 2.49 Cr | 1.3 Cr | 1.3 Cr | 1.3 Cr |
| Short Term Borrowings | 36.47 Cr | 37.04 Cr | 37.35 Cr | 37.56 Cr |
| Secured ST Loans repayable on Demands | 3.41 Cr | 3.41 Cr | 3.41 Cr | 3.41 Cr |
| Working Capital Loans- Sec | 1.84 Cr | 1.84 Cr | 1.84 Cr | 1.84 Cr |
| Short Term Provisions | 85.78 Lk | 85.78 Lk | 85.78 Lk | 85.78 Lk |
| Provision for Tax | 80.78 Lk | 80.78 Lk | 80.78 Lk | 80.78 Lk |
| Total Current Liabilities | 68.33 Cr | 69.46 Cr | 70.06 Cr | 70.64 Cr |
| Total Liabilities | 5.88 Cr | 7.67 Cr | 7.66 Cr | 7.66 Cr |
| Gross Block | 2.6 Lk | 2.6 Lk | 2.6 Lk | 2.6 Lk |
| Less: Accumulated Depreciation | 2.37 Lk | 2.6 Lk | 2.6 Lk | 2.6 Lk |
| Net Block | 23,000 | 0 | 0 | 0 |
| Capital Work in Progress | 1.73 Lk | 1.73 Lk | 1.73 Lk | 1.73 Lk |
| Non Current Investments | 44,000 | 44,000 | 44,000 | 44,000 |
| Long Term Investment | 44,000 | 44,000 | 44,000 | 44,000 |
| Quoted | 1.5 Cr | 1.5 Cr | 1.5 Cr | 1.5 Cr |
| Unquoted | 35,000 | 35,000 | 35,000 | 35,000 |
| Long Term Loans & Advances | 97.6 Lk | 97.6 Lk | 97.6 Lk | 97.6 Lk |
| Other Non Current Assets | 58.5 Lk | 58.5 Lk | 58.5 Lk | 58.5 Lk |
| Total Non-Current Assets | 1.58 Cr | 1.58 Cr | 1.58 Cr | 1.58 Cr |
| Unquoted | 35,000 | 35,000 | 35,000 | 35,000 |
| Cash and Bank | 5.61 Lk | 4.56 Lk | 4.67 Lk | 5.32 Lk |
| Cash in hand | 47,000 | 47,000 | 47,000 | 47,000 |
| Balances at Bank | 5.14 Lk | 4.09 Lk | 4.2 Lk | 4.85 Lk |
| Other Current Assets | 2.36 Cr | 4.16 Cr | 4.16 Cr | 4.14 Cr |
| Interest accrued on Investments | 4.85 Lk | 4.85 Lk | 4.85 Lk | 4.85 Lk |
| Short Term Loans and Advances | 1.88 Cr | 1.88 Cr | 1.88 Cr | 1.88 Cr |
| Advances recoverable in cash or in kind | 1.09 Cr | 1.09 Cr | 1.09 Cr | 1.09 Cr |
| Advance income tax and TDS | 32,000 | 32,000 | 32,000 | 32,000 |
| Total Current Assets | 4.29 Cr | 6.09 Cr | 6.08 Cr | 6.07 Cr |
| Net Current Assets (Including Current Investments) | -64.04 Cr | -63.37 Cr | -63.98 Cr | -64.57 Cr |
| Total Assets | 5.88 Cr | 7.67 Cr | 7.66 Cr | 7.66 Cr |
| Contingent Liabilities | 44.23 Cr | 44.27 Cr | 44.33 Cr | 44.33 Cr |
| Total Debt | 43.72 Cr | 44.29 Cr | 44.6 Cr | 44.81 Cr |
| Book Value | -78.22 | -77.65 | -78.17 | -78.68 |
| Adjusted Book Value | -78.22 | -77.65 | -78.17 | -78.68 |
STANDALONE BALANCE SHEET FOR MODIPON LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 11.58 Cr | 11.58 Cr | 11.58 Cr | 11.58 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 11.58 Cr | 11.58 Cr | 11.58 Cr | 11.58 Cr |
| Equity Paid Up | 11.58 Cr | 11.58 Cr | 11.58 Cr | 11.58 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | -102.13 Cr | -101.47 Cr | -102.08 Cr | -102.66 Cr |
| Capital Reserves | 21.8 Lk | 21.8 Lk | 21.8 Lk | 21.8 Lk |
| Profit & Loss Account Balance | -103.94 Cr | -103.27 Cr | -103.88 Cr | -104.47 Cr |
| General Reserves | 1.59 Cr | 1.59 Cr | 1.59 Cr | 1.59 Cr |
| Reserve excluding Revaluation Reserve | -102.13 Cr | -101.47 Cr | -102.08 Cr | -102.66 Cr |
| Shareholder's Funds | -90.55 Cr | -89.89 Cr | -90.5 Cr | -91.08 Cr |
| Unsecured Loans | 7.25 Cr | 7.25 Cr | 7.25 Cr | 7.25 Cr |
| Loans - Others | 7.25 Cr | 7.25 Cr | 7.25 Cr | 7.25 Cr |
| Other Long Term Liabilities | 20.74 Cr | 20.74 Cr | 20.74 Cr | 20.74 Cr |
| Long Term Provisions | 10.61 Lk | 10.61 Lk | 10.61 Lk | 10.61 Lk |
| Total Non-Current Liabilities | 28.1 Cr | 28.1 Cr | 28.1 Cr | 28.1 Cr |
| Trade Payables | 24.5 Cr | 24.52 Cr | 24.52 Cr | 24.5 Cr |
| Sundry Creditors | 24.5 Cr | 24.52 Cr | 24.52 Cr | 24.5 Cr |
| Other Current Liabilities | 6.5 Cr | 7.05 Cr | 7.33 Cr | 7.72 Cr |
| Interest Accrued But Not Due | 2.49 Cr | 1.3 Cr | 1.3 Cr | 1.3 Cr |
| Short Term Borrowings | 36.47 Cr | 37.04 Cr | 37.35 Cr | 37.56 Cr |
| Secured ST Loans repayable on Demands | 3.41 Cr | 3.41 Cr | 3.41 Cr | 3.41 Cr |
| Working Capital Loans- Sec | 1.84 Cr | 1.84 Cr | 1.84 Cr | 1.84 Cr |
| Short Term Provisions | 85.78 Lk | 85.78 Lk | 85.78 Lk | 85.78 Lk |
| Provision for Tax | 80.78 Lk | 80.78 Lk | 80.78 Lk | 80.78 Lk |
| Total Current Liabilities | 68.33 Cr | 69.46 Cr | 70.06 Cr | 70.64 Cr |
| Total Liabilities | 5.88 Cr | 7.67 Cr | 7.66 Cr | 7.66 Cr |
| Gross Block | 2.6 Lk | 2.6 Lk | 2.6 Lk | 2.6 Lk |
| Less: Accumulated Depreciation | 2.37 Lk | 2.6 Lk | 2.6 Lk | 2.6 Lk |
| Net Block | 23,000 | 0 | 0 | 0 |
| Capital Work in Progress | 1.73 Lk | 1.73 Lk | 1.73 Lk | 1.73 Lk |
| Non Current Investments | 44,000 | 44,000 | 44,000 | 44,000 |
| Long Term Investment | 44,000 | 44,000 | 44,000 | 44,000 |
| Quoted | 1.5 Cr | 1.5 Cr | 1.5 Cr | 1.5 Cr |
| Unquoted | 35,000 | 35,000 | 35,000 | 35,000 |
| Long Term Loans & Advances | 97.6 Lk | 97.6 Lk | 97.6 Lk | 97.6 Lk |
| Other Non Current Assets | 58.5 Lk | 58.5 Lk | 58.5 Lk | 58.5 Lk |
| Total Non-Current Assets | 1.58 Cr | 1.58 Cr | 1.58 Cr | 1.58 Cr |
| Unquoted | 35,000 | 35,000 | 35,000 | 35,000 |
| Cash and Bank | 5.61 Lk | 4.56 Lk | 4.67 Lk | 5.32 Lk |
| Cash in hand | 47,000 | 47,000 | 47,000 | 47,000 |
| Balances at Bank | 5.14 Lk | 4.09 Lk | 4.2 Lk | 4.85 Lk |
| Other Current Assets | 2.36 Cr | 4.16 Cr | 4.16 Cr | 4.14 Cr |
| Interest accrued on Investments | 4.85 Lk | 4.85 Lk | 4.85 Lk | 4.85 Lk |
| Short Term Loans and Advances | 1.88 Cr | 1.88 Cr | 1.88 Cr | 1.88 Cr |
| Advances recoverable in cash or in kind | 1.09 Cr | 1.09 Cr | 1.09 Cr | 1.09 Cr |
| Advance income tax and TDS | 32,000 | 32,000 | 32,000 | 32,000 |
| Total Current Assets | 4.29 Cr | 6.09 Cr | 6.08 Cr | 6.07 Cr |
| Net Current Assets (Including Current Investments) | -64.04 Cr | -63.37 Cr | -63.98 Cr | -64.57 Cr |
| Total Assets | 5.88 Cr | 7.67 Cr | 7.66 Cr | 7.66 Cr |
| Contingent Liabilities | 44.23 Cr | 44.27 Cr | 44.33 Cr | 44.33 Cr |
| Total Debt | 43.72 Cr | 44.29 Cr | 44.6 Cr | 44.81 Cr |
| Book Value | -78.22 | -77.65 | -78.17 | -78.68 |
| Adjusted Book Value | -78.22 | -77.65 | -78.17 | -78.68 |
FINANCIAL RATIOS (CONSOLIDATED) FOR MODIPON LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.5 | 0.57 | -0.53 | -0.5 |
| CEPS(Rs) | 0.51 | 0.57 | -0.53 | -0.5 |
| Book NAV/Share(Rs) | -78.22 | -77.65 | -78.17 | -78.68 |
| Margin Ratios | ||||
| Performance Ratios | ||||
| ROA(%) | 9.87 | 8.61 | -7.94 | -7.62 |
| Efficiency Ratios | ||||
| Valuation Parameters | ||||
| PER(x) | 35.81 | 80.5 | 0 | 0 |
| PCE(x) | 35.62 | 80.22 | -61.2 | -80.79 |
| Price/Book(x) | -0.23 | -0.59 | -0.41 | -0.52 |
| EV/Core EBITDA(x) | 106.41 | 137.96 | -146.34 | -170.95 |
| EV/EBIT(x) | 106.95 | 138.41 | -146.34 | -170.95 |
| EV/CE(x) | 10.98 | 12.71 | 10.68 | -1.99 |
| Growth Ratio | ||||
| Core EBITDA Growth(%) | 184.16 | 16.58 | -179.13 | 3.84 |
| EBIT Growth(%) | -61.82 | 16.8 | -179.39 | 3.84 |
| PAT Growth(%) | 168.85 | 13.68 | -192.08 | 4.15 |
| EPS Growth(%) | 168.84 | 13.69 | -192.08 | 4.14 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -0.48 | -0.49 | -0.49 | -0.49 |
| Current Ratio(x) | 0.06 | 0.09 | 0.09 | 0.09 |
| Quick Ratio(x) | 0.06 | 0.09 | 0.09 | 0.09 |
| Interest Cover(x) | 28.45 | 16.42 | -11.21 | -11.66 |
| Total Debt/Mcap(x) | 2.1 | 0.83 | 1.2 | 0.95 |
FINANCIAL RATIOS (STANDALONE) FOR MODIPON LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.5 | 0.57 | -0.53 | -0.5 |
| CEPS(Rs) | 0.51 | 0.57 | -0.53 | -0.5 |
| Book NAV/Share(Rs) | -78.22 | -77.65 | -78.17 | -78.68 |
| Margin Ratios | ||||
| Performance Ratios | ||||
| ROA(%) | 9.87 | 8.61 | -7.94 | -7.62 |
| Efficiency Ratios | ||||
| Valuation Parameters | ||||
| PER(x) | 35.81 | 80.5 | 0 | 0 |
| PCE(x) | 35.62 | 80.22 | -61.2 | -80.79 |
| Price/Book(x) | -0.23 | -0.59 | -0.41 | -0.52 |
| EV/Core EBITDA(x) | 106.41 | 137.96 | -146.34 | -170.95 |
| EV/EBIT(x) | 106.95 | 138.41 | -146.34 | -170.95 |
| EV/CE(x) | 10.98 | 12.71 | 10.68 | -1.99 |
| Growth Ratio | ||||
| Core EBITDA Growth(%) | 184.16 | 16.58 | -179.13 | 3.84 |
| EBIT Growth(%) | -61.82 | 16.8 | -179.39 | 3.84 |
| PAT Growth(%) | 168.85 | 13.68 | -192.08 | 4.15 |
| EPS Growth(%) | 168.84 | 13.69 | -192.08 | 4.14 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -0.48 | -0.49 | -0.49 | -0.49 |
| Current Ratio(x) | 0.06 | 0.09 | 0.09 | 0.09 |
| Quick Ratio(x) | 0.06 | 0.09 | 0.09 | 0.09 |
| Interest Cover(x) | 28.45 | 16.42 | -11.21 | -11.66 |
| Total Debt/Mcap(x) | 2.1 | 0.83 | 1.2 | 0.95 |
SHARE HOLDING PATTERN FOR MODIPON LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 64.08 | 64.08 | 64.08 | 64.08 | 64.08 | 64.08 | 64.08 | 64.08 | 64.08 | 64.08 |
| FII % | 9.60 | 9.01 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 8.89 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 13.70 | 14.29 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 14.49 | 14.49 | 14.50 |
PEER COMPARISON FOR MODIPON LTD
CORPORATE ACTIONS FOR MODIPON LTD
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 19-Aug-2024 | Book Closure - A.G.M. | 20-Sep-2024 26-Sep-2024 |
| BSE 19-Aug-2024 | AGM - A.G.M. | 26-Sep-2024 26-Sep-2024 |
| BSE 07-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 16-May-2024 | Board Meeting - Audited Results | 29-May-2024 |
| BSE 06-Feb-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 03-Nov-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 18-Aug-2023 | Book Closure - A.G.M. | 21-Sep-2023 27-Sep-2023 |
| BSE 18-Aug-2023 | AGM - Inter alia, approved:- 1.Approved the Directors Report for the Financial Year ended 31st March, 2023. 2.Approved the notice of the 56th Annual General Meeting of the Company which is scheduled to be held on Wednesday, 27th September, 2023 at 4.30 P.M. through video conferencing. 3.Confirmed the appointment of M/s Ranjeet Verma & Associates as Scrutinizer for conducting e-voting process at the 56th... | 27-Sep-2023 |
| BSE 04-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Audited Results | 29-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 08-Aug-2022 | Book Closure - A.G.M. | 23-Sep-2022 29-Sep-2022 |
| BSE 08-Aug-2022 | AGM - A.G.M. | 29-Sep-2022 29-Sep-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 08-Aug-2022 |
| BSE 20-May-2022 | Board Meeting - Audited Results | 27-May-2022 |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results | 07-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 08-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR MODIPON LTD
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find enclosed the compliance certificate under regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended September 30 2024. |
| BSE 18-Oct-2024 | General Announcements FILE | Statement Of Investor Complaints Under Regulation 13(3) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 For The Quarter Ended September 30 2024 Please find enclosed the statement of investor complaints under regulation 13(3) of SEBI Listing Regulations for the quarter ended September 30 2024 |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please find enclosed the voting results as required under regulation 44 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 and consolidated report of scrutinizer dated September 26 2024 with respect to the annual general meeting of the Company held on September 26 2024 at 3:00 p.m. IST through video conferencing ("VC") / other audio visual means ("OAVM") |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Please find enclosed the summary of proceedings of the 57th Annual General Meeting of Modipon Limited held today i.e. September 26 2024 |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation for closure of trading window |
| BSE 14-Sep-2024 | General FILE | Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Albula Investment Fund Ltd & Cresta Fund Ltd |
| BSE 06-Sep-2024 | General FILE | Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Albula Investment Fund Ltd |
| BSE 05-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Lotus Global Investments Ltd |
| BSE 31-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement - Submission of Notice of 57th Annual General Meeting of the Company scheduled to be held on Thursday September 26 2024 through video conferencing / other audio visual means |
| BSE 30-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Please find enclosed the copy of the annual report being sent to the shareholders alongwith the Notice convening the annual general meeting of the Company |
| BSE 30-Aug-2024 | Intimation FILE | Notice Of 57Th Annual General Meeting And Annual Report Of Modipon Limited For The Financial Year 2023-24 Notice of 57th Annual General Meeting and Annual Report of Modipon Limited for the Financial Year 2023-24 |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication - Corrigendum to newspaper advertisement dated August 29 2024 |
| BSE 29-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication - Public Notice to the Members of the Company regarding 57th Annual General Meeting of the Company scheduled to be held on Thursday September 26 2024 through video conferencing ("VC") / other audio visual means ("OAVM") |
| BSE 15-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed the extracts of unaudited financial results of the Company for the quarter ended June 30 2024 published in Financial Express and Jansatta dated August 15 2024 duly approved in the meeting of board of directors of the Company held on August 14 2024 |
| BSE 14-Aug-2024 | Intimation FILE | Intimation Of Closure Of Register Of Members Of Modipon Limited Please note that the register of members and share transfer books of the Company will remain closed from Friday September 20 2024 till Thursday September 26 2024 (both days inclusive) for the purpose of 57th Annual General Meeting of the Company scheduled to be held on Thursday September 26 2024. |
| BSE 14-Aug-2024 | Outcome FILE | Unaudited Financial Results Of Modipon Limited For The Quarter Ended June 30 2024 Please find enclosed the unaudited financial results of Modipon Limited for the quarter ended June 30 2024 |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On Wednesday August 14 2024 Please find enclosed the outcome of board meeting held on Wednesday August 14 2024 |
| BSE 07-Aug-2024 | Intimation FILE | Board Meeting Intimation for Considering And Approving The Unaudited Financial Results Of The Company For The Quarter Ended June 30 2024. MODIPON LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve the unaudited financial results of the Company for the quarter ended June 30 2024. |
| BSE 20-Jul-2024 | General Announcements FILE | Statement Of Investor Complaints Under Regulation 13(3) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 For The Quarter Ended June 30 2024 Please find enclosed herewith the statement of investor complaints under regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 for the quarter ended June 30 2024 |
| BSE 20-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find enclosed herewith a certificate issued under regulation 74(5) of SEBI (DP) Regulations 2018 dated July 04 2024 issued by Mas Services Limited the Registrar and Share Transfer Agent of the Company for the quarter ended June 30 2024. You are requested to take the above information on record. |
| BSE 10-Jul-2024 | General Announcements FILE | Clarification On Price Movement Clarification on price movement |
| BSE 10-Jul-2024 | General - | Clarification sought from Modipon Ltd The Exchange has sought clarification from Modipon Ltd on July 10 2024 with reference to Movement in Price.The reply is awaited. |
| BSE 27-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation of closure of Trading Window |
| BSE 30-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication under regulation 47 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 29-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Please find enclosed herewith secretarial compliance report from Ranjeet Verma & Associates company secretary in practice dated May 29 2024 for the year ended March 31 2024. |
| BSE 29-May-2024 | Outcome FILE | Financial Results For The Quarter And Year Ended March 31 2024 Financial results for the quarter and year ended March 31 2024 |
| BSE 29-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Of Modipon Limited Held On May 29 2024 Outcome of board meeting of Modipon Limited held on May 29 2024 |
| BSE 16-May-2024 | Intimation FILE | Board Meeting Intimation for Modipon Limited To Be Held On Wednesday May 29 2024 For The Quarter And Year Ended March 31 2024 MODIPON LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2024 inter alia to consider and approve the audited financial results of the Company for the quarter and year ended March 31 2024.Further as intimated earlier vide letter dated March 29 2024 the Trading Window shall remain closed for dealing in securities of the Company for all the designated persons of the Company from Monday April 01 2024 till Friday May 31 2024 (both days inclusive). |
| BSE 30-Apr-2024 | Compliance FILE | Compliance Certificate Pursuant To Regulation 40(9) Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Pursuant to regulation 40(9) of SEBI (listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed herewith the compliance certificate dated April 30 2024 issued by Mr. Ranjeet Kumar Verma Practicing Company Secretary for the year ended March 31 2024. |
| BSE 30-Apr-2024 | Compliance FILE | Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyMODIPON LTD. 2CIN NO.L65993UP1965PLC003082 3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 44.10 4Highest Credit Rating during the previous FY NA 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable 5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: Vineet Kumar Thareja Designation: Company Secretary EmailId: vkthareja@modimangal.in Name of the Chief Financial Officer: Vineet Kumar Thareja Designation: CFO EmailId: vkthareja@modimangal.in Date: 30/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
INSIDER TRADING FOR MODIPON LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR MODIPON LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 03-Sep-2024 | Buy BULK | 689,940 @ 63.00 | ALBULA INVESTMENT FUND LTD |
| BSE 03-Sep-2024 | Sell BULK | 689,940 @ 63.00 | LOTUS GLOBAL INVESTMENTS LTD |
| BSE 20-Oct-2023 | Sell BULK | 691,167 @ 36.60 | APMS INVESTMENT FUND LTD |
| BSE 20-Oct-2023 | Buy BULK | 691,167 @ 36.60 | LOTUS GLOBAL INVESTMENTS LIMITED |
DIVIDEND BY MODIPON LTD
No dividend details found
SPLIT / BONUS BY MODIPON LTD
No Split / Bonus details found
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