Nifty
:
22368.00
Sensex
:
73738.45
31.60 (0.14%)
650.12 (0.89%)
Nifty
Sensex
:
:
22368.00
73738.45
31.60 (0.14%)
650.12 (0.89%)

Modex International Securities Ltd.

Finance - Stock Broking

Rating :
N/A

BSE: 537092 | NSE: Not Listed

NSE BSE
Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4.00
  • 3.12
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • -31.91
  • 3.00%
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 2.66%
  • 19.02%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.32%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.31
  • 9.05
  • 3.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.30
  • 1.01
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -6.23
  • -3.65
  • -5.00

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
22.41
21.33
17.65
11.47
6.88
Net Sales Growth
-
5.06%
20.85%
53.88%
66.72%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
22.41
21.33
17.65
11.47
6.88
GP Margin
-
100%
100%
100%
100%
100%
Total Expenditure
-
18.41
23.30
20.65
12.76
6.85
Power & Fuel Cost
-
0.15
0.13
0.13
0.13
0.14
% Of Sales
-
0.67%
0.61%
0.74%
1.13%
2.03%
Employee Cost
-
3.88
3.31
2.68
1.87
1.70
% Of Sales
-
17.31%
15.52%
15.18%
16.30%
24.71%
Manufacturing Exp.
-
9.60
14.08
12.21
7.33
3.05
% Of Sales
-
42.84%
66.01%
69.18%
63.91%
44.33%
General & Admin Exp.
-
4.67
5.51
5.06
3.38
1.36
% Of Sales
-
20.84%
25.83%
28.67%
29.47%
19.77%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.26
0.40
0.70
0.19
0.74
% Of Sales
-
1.16%
1.88%
3.97%
1.66%
10.76%
EBITDA
-
4.00
-1.97
-3.00
-1.29
0.03
EBITDA Margin
-
17.85%
-9.24%
-17.00%
-11.25%
0.44%
Other Income
-
2.41
4.28
4.89
3.16
1.52
Interest
-
3.71
0.98
0.57
0.51
0.79
Depreciation
-
1.21
0.72
0.79
0.48
0.44
PBT
-
1.49
0.61
0.53
0.88
0.31
Tax
-
0.21
-0.08
-0.03
0.29
0.09
Tax Rate
-
14.09%
-13.11%
-5.66%
32.95%
29.03%
PAT
-
1.28
0.69
0.57
0.60
0.23
PAT before Minority Interest
-
1.28
0.69
0.57
0.60
0.23
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
5.71%
3.23%
3.23%
5.23%
3.34%
PAT Growth
-
85.51%
21.05%
-5.00%
160.87%
 
EPS
-
1.07
0.58
0.48
0.50
0.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
13.77
12.82
12.20
11.85
11.25
Share Capital
6.00
6.00
6.00
3.00
3.00
Total Reserves
7.77
6.82
6.20
8.85
8.25
Non-Current Liabilities
5.32
4.66
0.45
0.37
0.23
Secured Loans
5.45
4.89
0.46
0.47
0.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.59
0.24
0.23
0.00
0.00
Current Liabilities
84.52
80.56
76.55
51.91
41.33
Trade Payables
20.98
50.85
34.98
31.19
18.55
Other Current Liabilities
62.47
29.10
41.45
20.45
17.90
Short Term Borrowings
0.60
0.49
0.00
0.00
4.71
Short Term Provisions
0.47
0.12
0.12
0.27
0.17
Total Liabilities
104.89
99.32
89.20
64.13
52.81
Net Block
2.50
2.90
2.50
3.26
0.82
Gross Block
6.72
6.14
5.03
5.81
3.03
Accumulated Depreciation
4.21
3.24
2.53
2.55
2.21
Non Current Assets
5.20
5.78
5.96
6.16
3.54
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.20
0.22
1.25
1.41
0.34
Long Term Loans & Adv.
2.50
2.66
2.21
1.49
2.37
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
99.69
93.55
83.23
57.97
49.27
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
14.21
14.71
6.22
10.87
11.36
Sundry Debtors
23.06
12.71
4.37
6.83
6.86
Cash & Bank
41.96
45.71
69.13
38.15
28.49
Other Current Assets
20.45
2.51
1.93
1.08
2.55
Short Term Loans & Adv.
17.84
17.92
1.58
1.04
1.83
Net Current Assets
15.17
12.99
6.68
6.06
7.94
Total Assets
104.89
99.33
89.19
64.13
52.81

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-2.53
-33.09
27.48
15.53
19.29
PBT
1.49
0.61
0.53
0.88
0.31
Adjustment
2.70
-2.19
-2.75
-1.83
0.51
Changes in Working Capital
-6.34
-31.39
29.69
16.48
18.63
Cash after chg. in Working capital
-2.16
-32.97
27.48
15.53
19.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.37
-0.12
0.00
0.00
-0.17
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1.82
2.88
2.82
-0.78
1.41
Net Fixed Assets
-0.57
-0.95
0.78
-2.78
Net Investments
0.02
-0.03
-1.08
-1.07
Others
2.37
3.86
3.12
3.07
Cash from Financing Activity
-3.03
3.57
-0.58
-5.09
0.91
Net Cash Inflow / Outflow
-3.75
-26.64
29.73
9.66
21.61
Opening Cash & Equivalents
45.71
72.35
39.40
28.49
6.88
Closing Cash & Equivalent
41.96
45.71
69.13
38.15
28.49

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
11.47
10.69
10.17
9.87
9.38
ROA
1.25%
0.74%
0.74%
1.02%
0.43%
ROE
9.62%
5.55%
4.72%
5.15%
2.02%
ROCE
27.33%
10.16%
8.58%
9.57%
6.71%
Fixed Asset Turnover
3.49
3.82
3.26
2.59
2.27
Receivable days
291.27
146.16
115.77
217.72
364.08
Inventory Days
235.47
179.05
176.65
353.55
602.98
Payable days
828.44
814.33
750.77
915.35
1209.86
Cash Conversion Cycle
-301.70
-489.12
-458.36
-344.08
-242.80
Total Debt/Equity
0.44
0.42
0.07
0.07
0.47
Interest Cover
1.40
1.63
1.94
2.72
1.39

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.