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Financials-Modison Limited
Modison Limited
Sector: Trading
BSE:506261NSE:MODISONLTDBloomberg:MODM@INReuters:MOME.BO
Market Lot: 1Face Value: 1ISIN Demat: INE737D01021
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
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      
Income Statement
As on( Months ) 31-Mar-06(12)   31-Mar-05(12)   31-Mar-04(12)  
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
Balance Sheet
As on 31-Mar-06   31-Mar-05   31-Mar-04  
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
Ratio Analysis
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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