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Modison Limited manufactures and sells electrical contacts for low, medium, and high voltage switchgear industries in India and internationally. The company provides electrical contacts for low voltage applications, including silver tin oxide, silver/steel/Ni/cupro nickel backed, solid/bimetal, silver tungsten and silver tungsten carbide contacts; silver cadmium oxide modurit; silver brazing alloys; fine silver-powder/granules; silver graphites; and silver inlays/edgelays/overlays/through lays/toplays in copper/brass. It also offers electrical contacts for medium and high voltage applications, such as dispersion strengthened copper, eutectic brazing alloys for vacuum, copper chromium discs, cast on plugs and segments, copper chromium zirconium contacts, copper tungsten, electron-beam welding, and brazed arcing contacts. In addition, the company provides precious metal compounds, including silver oxide, silver nitrate, and silver sulphate; silver cutlery; and silver bars and coins for gifts and investments. Further, it is involved in precious metals refining and recovery, silver melting and assaying, and silver plating services; and the research and development of contact materials for special applications, as well as provision of electron beam welding services. Additionally, the company offers copper chromium, copper chromium zirconium, copper zirconium, copper HCP, copper ETP, copper cadmium, copper berylium, copper nickel, copper tellurium, silicon bronze, and silver bearing copper. The company was formerly known as Modison Metals Limited and changed its name to Modison Limited in July 2022. Modison Limited was founded in 1965 and is headquartered in Mumbai, India.
TODAY'S HIGH
68.95
TODAY'S LOW
63.9
52 WEEK HIGH
104.9
52 WEEK LOW
49.55
% of Shares Held by
All Insider
71.90%
% of Shares Held by
Institutions
0.00%
% of Float Held by
Institutions
0.00%
Number of Institutions
Holding Shares
0
MARKET CAP
217.20 Cr.
ETERPRISE VALUE
230.84 Cr.
NO. OF SHARES
3.24 Cr.
BOOK VALUE
54.173
DIV. YIELD
1%
DEBT
17.42 Cr.
GROSS PROFIT
72.61 Cr.
CASH
4.32 Cr.
REVENUE
359.80 Cr.
REVENUE/SHARE
110.95
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Investments | 18.01 Lakhs | 1.37 Cr. | -1.17 Cr. | 14.89 Lakhs |
Change To Liabilities | 77.19 Lakhs | 1.23 Cr. | 29.73 Lakhs | -1.07 Cr. |
Total cashflows from Investing Activities | -10.74 Cr. | -3.84 Cr. | -15.03 Cr. | -3.82 Cr. |
Net Borrowings | 5.83 Cr. | -14.26 Cr. | 4.55 Cr. | 7.93 Cr. |
Total Cash from Financing Activities | 66.02 Lakhs | -20.95 Cr. | -3.09 Cr. | 5.45 Lakhs |
Other Liabilities | -4.19 Cr. | 4.91 Cr. | -2.75 Cr. | -2.65 Cr. |
Total Assets | 0 | 0 | 0 | 0 |
Net Income | 14.63 Cr. | 22.43 Cr. | 15.11 Cr. | 16.68 Cr. |
Change in Cash | 4.10 Cr. | -97.87 Lakhs | 1.10 Cr. | -57.92 Lakhs |
Effect of Exchange Rate | 0 | 0 | 0 | 0 |
Total Cash from Operating Activities | 14.19 Cr. | 23.82 Cr. | 19.22 Cr. | 3.19 Cr. |
Depreciation | 6.55 Cr. | 6.07 Cr. | 6.12 Cr. | 6.30 Cr. |
Other Cashflows from Investing Activities | 18.87 Lakhs | 27.20 Lakhs | 17.04 Lakhs | 28.07 Lakhs |
Dividends Paid | -3.23 Cr. | -4.86 Cr. | -5.85 Cr. | -4.86 Cr. |
Change to Inventory | -5.42 Cr. | 61.66 Lakhs | 4.16 Cr. | -17.68 Cr. |
Change to Account Receivables | 1.79 Cr. | -15.86 Cr. | -3.53 Cr. | -5.97 Lakhs |
Other Cashflows from Financing Activities | -1.94 Cr. | -1.82 Cr. | -1.80 Cr. | -3.01 Cr. |
Change to Net Income | 54 k | 4.40 Cr. | -24.76 Lakhs | 1.61 Cr. |
Capital Expenditures | -12.56 Cr. | -5.70 Cr. | -14.39 Cr. | -4.65 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | 19.78 Cr. | 29.81 Cr. | 18.86 Cr. | 24.45 Cr. |
Minority Interest | None | None | None | None |
Net Income | 23.87 Cr. | 33.90 Cr. | 20.88 Cr. | 23.29 Cr. |
Selling General Administrative | 18.90 Cr. | 16.63 Cr. | 16.74 Cr. | 14.20 Cr. |
Gross Profit | 72.61 Cr. | 80.68 Cr. | 66.34 Cr. | 66.08 Cr. |
Ebit | 23.87 Cr. | 33.90 Cr. | 20.88 Cr. | 23.29 Cr. |
Operating Income | 23.87 Cr. | 33.90 Cr. | 20.88 Cr. | 23.29 Cr. |
Other Operating Expenses | 23.22 Cr. | 24.07 Cr. | 22.54 Cr. | 22.22 Cr. |
Interest Expense | -1.88 Cr. | -2.04 Cr. | -1.80 Cr. | -2.02 Cr. |
Extraordinary Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | 5.15 Cr. | 7.37 Cr. | 3.74 Cr. | 7.77 Cr. |
Total Revenue | 339.52 Cr. | 292.11 Cr. | 219.26 Cr. | 220.28 Cr. |
Total Operating Expenses | 315.64 Cr. | 258.20 Cr. | 198.38 Cr. | 196.98 Cr. |
Cost of Revenue | 266.91 Cr. | 211.42 Cr. | 152.91 Cr. | 154.20 Cr. |
Total Other Income Expense Net | -4.09 Cr. | -4.09 Cr. | -2.02 Cr. | 1.15 Cr. |
Discontinued Operations | None | None | None | None |
Net Income from Continuous Ops. | 14.63 Cr. | 22.43 Cr. | 15.11 Cr. | 16.68 Cr. |
Net Income Applicable to Common Shares | 14.63 Cr. | 22.43 Cr. | 15.11 Cr. | 16.68 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Intangible Assets | 7.26 Lakhs | 10.67 Lakhs | 12.63 Lakhs | 16.63 Lakhs |
Capital Surplus | 0 | 0 | 0 | 0 |
Total Liabilities | 38.40 Cr. | 37.96 Cr. | 43.88 Cr. | 42.52 Cr. |
Stock Holder Equity | 175.79 Cr. | 164.57 Cr. | 146.84 Cr. | 137.61 Cr. |
Minority Interest | 0 | 0 | 0 | 0 |
Other Liabilities | 4.92 Cr. | 10.09 Cr. | 5.67 Cr. | 6.39 Cr. |
Total Assets | 214.20 Cr. | 202.53 Cr. | 190.72 Cr. | 180.14 Cr. |
Common Stock | 3.24 Cr. | 3.24 Cr. | 3.24 Cr. | 3.24 Cr. |
Retained Earnings | 170.73 Cr. | 159.35 Cr. | 141.78 Cr. | 132.51 Cr. |
Other Liabilities | 5.71 Cr. | 5.92 Cr. | 6.53 Cr. | 7.52 Cr. |
Good Will | 0 | 0 | 0 | 0 |
Treasury Stock | 1.81 Cr. | 161.33 Cr. | 1.82 Cr. | 1.85 Cr. |
Other Assets | 8.06 Cr. | 9.28 Cr. | 14.27 Cr. | 7.97 Cr. |
Cash | 4.32 Cr. | 43.61 Lakhs | 1.19 Cr. | 9.14 Lakhs |
Current Liabilities | 32.69 Cr. | 32.03 Cr. | 37.31 Cr. | 34.59 Cr. |
Long Term Asset Charges | 0 | 0 | 0 | 0 |
Short Long Term Debt | 0 | 2.80 Lakhs | 37.45 Lakhs | 40.61 Lakhs |
Other Stockholder Equity | 1.81 Cr. | 161.33 Cr. | 1.82 Cr. | 1.85 Cr. |
Property Plant Equipment | 69.53 Cr. | 63.43 Cr. | 58.63 Cr. | 56.98 Cr. |
Total Cur. Assets | 135.03 Cr. | 128 Cr. | 116.02 Cr. | 115.01 Cr. |
Long Term Investments | 1.50 Cr. | 1.70 Cr. | 1.66 Cr. | 0 |
Net Tangible Assets | 175.71 Cr. | 164.47 Cr. | 146.72 Cr. | 137.45 Cr. |
Short Term Investments | 0 | 26.96 Lakhs | 0 | 0 |
Net Receivables | 58.29 Cr. | 59.96 Cr. | 45.32 Cr. | 42.87 Cr. |
Long Term Debt | 0 | 0 | 2.80 Lakhs | 40.24 Lakhs |
Inventory | 65.37 Cr. | 59.95 Cr. | 60.56 Cr. | 64.73 Cr. |
Accounts Payable | 6.68 Cr. | 5.89 Cr. | 4.72 Cr. | 4.43 Cr. |