Modipon Ltd.

₹36.29

+ 3.29 (9.97%)

04:01 pm - close price

BSE: MODIPON

NSE: MODIPON

Industry: Miscellaneous

House: Modi Kedarnath

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -27.19Good: 5

❌

Adjusted EPS

Bad: 3Current: -27.19Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -2.93Good: 20

❌

Current Ratio

Bad: 1Current: 1.68Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -65.12Good: 15

❌

Debt to Total Assets

Bad: 1Current: 47.45Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -27.19Good: 5

❌

Adjusted EPS

Bad: 3Current: -27.19Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -2.93Good: 20

❌

Current Ratio

Bad: 1Current: 1.68Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -65.12Good: 15

❌

Debt to Total Assets

Bad: 1Current: 47.45Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MALLCOM	917.31 Cr	1470.05	13.05	21.42	16.47	11.80	92.04	92.04	3.00	1.51	0.76	0.39	13.25	1.11	13.24	11.34	3.73	15.83	0.20
VAARAD	372.36 Cr	14.90	-0.82	-1.04	-	-	-0.01	-0.01	0	2.35	0.76	0.16	0	0	0	-2202.68	16.61	-2147.68	0
MODIRUBBER	316.76 Cr	126.50	2.68	3.89	81.93	70.07	8.19	8.19	0	2.82	2.82	0.03	11.99	0.04	12.98	11.07	0.63	427.48	0
QLL	238.11 Cr	323.00	8.45	17.53	17.99	10.94	6.31	6.31	0	1.28	1.21	0.58	5.70	0.77	36.79	19.42	-	193.76	0
MODIPON	80.32 Cr	69.38	-5.37	-65.12	-1.25	-4.38	-27.19	-27.19	0	1.68	1.10	9.49	-0.40	1.23	0	-12.49	-	26.69	0
JISLDVREQS	75.46 Cr	39.11															-	-	0
BOMBCYC	74.8 Cr	1869.90	-9.29	-11.43	-15.42	-29.77	-77.20	-77.20	5.00	2.73	2.69	0.02	-4.15	0.31	0	-29.93	2.63	15.87	0.27
MPILCORPL	35.29 Cr	617.50	-12.92	-2071.98	-207.40	-227.26	-123.10	-123.10	0	0.82	0.82	-1.22	-17.84	0.06	0	-1.12	-	-6.02	0.15
INDCTST	30.37 Cr	75.60	-7.21	-8.99	-1.58	-2.35	-9.26	-9.26	0	1.58	0.79	0.42	-1.16	3.07	0	-6.44	0.72	10.11	0
SFPIL	24.17 Cr	12.32	-0.43	-0.51	-	-	-0.10	-0.05	0	0.94	0.94	0.19	-473.00	0	0	-145.77	1.23	44.18	0

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	200303	200403	200503	200603
Sales	37130.55	40047.20	48449.81	42931.65
Operational Expenses+	36185.94	37789.59	46733.13	43889.57
Operating Profit	944.61	2257.61	1716.68	-957.92
Other Income	2308.75	1417.00	2923.91	1831.49
OPM %	2.54	5.64	3.54	-2.23
Depreciation and Amortisation	1606.50	1581.55	1525.64	1484.52
Interest	1621.82	1609.77	1368.61	1527.06
Profit Before Tax	25.04	483.29	1746.34	-2138.01
Tax	15.45	0.88	589.31	-159.63
Net Profit	18.39	482.41	1158.30	-2131.47

Balance Sheet

In Rs. Cr.	200303	200403	200503	200603	202103	202203	202303	202403	202503
Assets+	34724.81	35858.66	41245.59	38572.65	-	-	-	-	-
Liabilities+	34724.81	35858.66	41245.59	38572.65	-	-	-	-	-

Cash Flow Statement

In Rs. Cr.	200303	200403	200503	200603	202103	202203	202303	202403	202503
Cash from Operating Activity+	1442.13	1582.61	2816.12	-1265.43	-	-	-	-	-
Cash from Investing Activity	-855.91	-259.30	99.89	507.35	-	-	-	-	-
Cash from Financing Activity	-477.56	82.02	-2488.86	398.97	-	-	-	-	-
Net Cash Flow	108.66	1405.33	427.15	-359.11	-	-	-	-	-
Opening Cash & Cash Equivalents	1263.60	1180.70	2586.03	3013.18	-	-	-	-	-
Closing Cash & Cash Equivalents	1372.26	2586.03	3013.18	2654.07	-	-	-	-	-

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	64.08	64.08	64.08	64.08	64.08	64.08	64.08	64.08	64.08	64.08
Public+	35.92	35.92	35.92	35.92	35.92	35.92	35.92	35.92	35.92	35.92
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	7251	7274	7294	7302	7312	7312	7193	7265	7175	7150

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -27.19Good: 5

❌

Adjusted EPS

Bad: 3Current: -27.19Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -2.93Good: 20

❌

Current Ratio

Bad: 1Current: 1.68Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -65.12Good: 15

❌

Debt to Total Assets

Bad: 1Current: 47.45Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -27.19Good: 5

❌

Adjusted EPS

Bad: 3Current: -27.19Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -2.93Good: 20

❌

Current Ratio

Bad: 1Current: 1.68Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -65.12Good: 15

❌

Debt to Total Assets

Bad: 1Current: 47.45Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Profit & Loss

In Rs. Cr.	200303	200403	200503	200603
Sales	37130.55	40047.20	48449.81	42931.65
Operational Expenses+	36185.94	37789.59	46733.13	43889.57
Operating Profit	944.61	2257.61	1716.68	-957.92
Other Income	2308.75	1417.00	2923.91	1831.49
OPM %	2.54	5.64	3.54	-2.23
Depreciation and Amortisation	1606.50	1581.55	1525.64	1484.52
Interest	1621.82	1609.77	1368.61	1527.06
Profit Before Tax	25.04	483.29	1746.34	-2138.01
Tax	15.45	0.88	589.31	-159.63
Net Profit	18.39	482.41	1158.30	-2131.47

Balance Sheet

In Rs. Cr.	200303	200403	200503	200603	202103	202203	202303	202403	202503
Assets+	34724.81	35858.66	41245.59	38572.65	-	-	-	-	-
Liabilities+	34724.81	35858.66	41245.59	38572.65	-	-	-	-	-

Cash Flow Statement

In Rs. Cr.	200303	200403	200503	200603	202103	202203	202303	202403	202503
Cash from Operating Activity+	1442.13	1582.61	2816.12	-1265.43	-	-	-	-	-
Cash from Investing Activity	-855.91	-259.30	99.89	507.35	-	-	-	-	-
Cash from Financing Activity	-477.56	82.02	-2488.86	398.97	-	-	-	-	-
Net Cash Flow	108.66	1405.33	427.15	-359.11	-	-	-	-	-
Opening Cash & Cash Equivalents	1263.60	1180.70	2586.03	3013.18	-	-	-	-	-
Closing Cash & Cash Equivalents	1372.26	2586.03	3013.18	2654.07	-	-	-	-	-

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	64.08	64.08	64.08	64.08	64.08	64.08	64.08	64.08	64.08	64.08
Public+	35.92	35.92	35.92	35.92	35.92	35.92	35.92	35.92	35.92	35.92
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	7251	7274	7294	7302	7312	7312	7193	7265	7175	7150

Modipon Ltd.

₹36.29

+ 3.29 (9.97%)

04:01 pm - close price

BSE: MODIPON

NSE: MODIPON

Industry: Miscellaneous

House: Modi Kedarnath

Overview

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MALLCOM	917.31 Cr	1470.05	13.05	21.42	16.47	11.80	92.04	92.04	3.00	1.51	0.76	0.39	13.25	1.11	13.24	11.34	3.73	15.83	0.20
VAARAD	372.36 Cr	14.90	-0.82	-1.04	-	-	-0.01	-0.01	0	2.35	0.76	0.16	0	0	0	-2202.68	16.61	-2147.68	0
MODIRUBBER	316.76 Cr	126.50	2.68	3.89	81.93	70.07	8.19	8.19	0	2.82	2.82	0.03	11.99	0.04	12.98	11.07	0.63	427.48	0
QLL	238.11 Cr	323.00	8.45	17.53	17.99	10.94	6.31	6.31	0	1.28	1.21	0.58	5.70	0.77	36.79	19.42	-	193.76	0
MODIPON	80.32 Cr	69.38	-5.37	-65.12	-1.25	-4.38	-27.19	-27.19	0	1.68	1.10	9.49	-0.40	1.23	0	-12.49	-	26.69	0
JISLDVREQS	75.46 Cr	39.11															-	-	0
BOMBCYC	74.8 Cr	1869.90	-9.29	-11.43	-15.42	-29.77	-77.20	-77.20	5.00	2.73	2.69	0.02	-4.15	0.31	0	-29.93	2.63	15.87	0.27
MPILCORPL	35.29 Cr	617.50	-12.92	-2071.98	-207.40	-227.26	-123.10	-123.10	0	0.82	0.82	-1.22	-17.84	0.06	0	-1.12	-	-6.02	0.15
INDCTST	30.37 Cr	75.60	-7.21	-8.99	-1.58	-2.35	-9.26	-9.26	0	1.58	0.79	0.42	-1.16	3.07	0	-6.44	0.72	10.11	0
SFPIL	24.17 Cr	12.32	-0.43	-0.51	-	-	-0.10	-0.05	0	0.94	0.94	0.19	-473.00	0	0	-145.77	1.23	44.18	0

Scroll horizontally to see more columns