Modex Internatl. Sec

₹3.3 0 | 0%

WEBSITE BSE:537092 NSE : MODEX INT 13 Dec, 00:00

Market Cap ₹4 Cr.

Stock P/E 8.1

P/B -

Current Price ₹3.3

Book Value ₹ 0

Face Value 10

52W High ₹0

Dividend Yield 6.01%

52W Low ₹ 0

Edit Ratio

Modex Internatl. Sec Research see more...

Overview Inc. Year: 1995Industry: Finance - Stock Broking

Modex Internatl. Sec Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Modex Internatl. Sec Quarterly Results

#(Fig in Cr.)	Jun 2018	Sep 2018	Jun 2019	Sep 2019
Net Sales	6	5	4	4
Other Income	1	1	1	0
Total Income	7	5	5	5
Total Expenditure	5	4	4	4
Operating Profit	2	1	1	1
Interest	1	1	1	1
Depreciation	0	0	0	0
Exceptional Income / Expenses	0	0	0	0
Profit Before Tax	1	-0	0	-0
Provision for Tax	0	0	0	0
Profit After Tax	1	-0	0	-0
Adjustments	0	0	0	0
Profit After Adjustments	1	-0	0	-0
Adjusted Earnings Per Share	0.6	-0.2	0.3	-0.2

Modex Internatl. Sec Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	TTM
Net Sales	7	11	18	21	22	19
Other Income	2	3	5	4	2	3
Total Income	8	15	23	26	25	22
Total Expenditure	7	13	21	23	18	17
Operating Profit	2	2	2	2	6	5
Interest	1	1	1	1	4	4
Depreciation	0	0	1	1	1	0
Exceptional Income / Expenses	0	0	0	0	0	0
Profit Before Tax	0	1	1	1	1	1
Provision for Tax	0	0	-0	-0	0	0
Profit After Tax	0	1	1	1	1	1
Adjustments	0	0	0	-0	-0	0
Profit After Adjustments	0	1	1	1	1	1
Adjusted Earnings Per Share	0.2	0.5	0.5	0.6	1.1	0.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	5%	26%	0%	0%
Operating Profit CAGR	200%	44%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	0%	-33%	-5%
ROE Average	10%	7%	5%	5%
ROCE Average	27%	15%	12%	12%

Modex Internatl. Sec Balance Sheet

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Shareholder's Funds	11	12	12	13	14
Minority's Interest	0	0	0	1	1
Borrowings	0	0	0	5	5
Other Non-Current Liabilities	-0	-0	-0	-0	-0
Total Current Liabilities	41	52	77	81	85
Total Liabilities	53	64	89	99	105
Fixed Assets	1	3	3	3	3
Other Non-Current Assets	3	3	3	3	3
Total Current Assets	49	58	83	94	100
Total Assets	53	64	89	99	105

Modex Internatl. Sec Cash Flow

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Opening Cash & Cash Equivalents	7	28	39	72	46
Cash Flow from Operating Activities	19	16	27	-33	-3
Cash Flow from Investing Activities	1	-1	3	3	2
Cash Flow from Financing Activities	1	-5	-1	4	-3
Net Cash Inflow / Outflow	22	10	30	-27	-4
Closing Cash & Cash Equivalent	28	38	69	46	42

Modex Internatl. Sec Ratios

#	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Earnings Per Share (Rs)	0.19	0.5	0.47	0.58	1.07
CEPS(Rs)	0.56	0.89	1.13	1.18	2.08
DPS(Rs)	0	0	0	0	0.2
Book NAV/Share(Rs)	9.38	9.87	10.17	10.69	11.47
Core EBITDA Margin(%)	0.36	-11.21	-16.96	-9.24	17.86
EBIT Margin(%)	16.1	12.16	6.24	7.44	23.18
Pre Tax Margin(%)	4.54	7.68	3.02	2.87	6.63
PAT Margin (%)	3.3	5.19	3.22	3.26	5.71
Cash Profit Margin (%)	9.7	9.36	7.68	6.64	11.12
ROA(%)	0.43	1.02	0.74	0.74	1.25
ROE(%)	2.02	5.15	4.72	5.55	9.62
ROCE(%)	6.71	9.57	8.58	10.16	27.33
Receivable days	364.08	217.72	115.77	146.16	291.27
Inventory Days	602.98	353.55	176.65	179.05	235.47
Payable days	0	0	0	0	0
PER(x)	43.34	20.53	31.69	32.83	24.39
Price/Book(x)	0.87	1.03	1.48	1.78	2.27
Dividend Yield(%)	0	0	0	0	0.38
EV/Net Sales(x)	-1.95	-2.19	-2.85	-0.82	-0.21
EV/Core EBITDA(x)	-8.67	-13.38	-26.57	-7.59	-0.73
Net Sales Growth(%)	0	66.84	53.85	20.82	5.09
EBIT Growth(%)	0	26.07	-21.01	43.98	227.39
PAT Growth(%)	0	162.16	-4.61	22.31	84.2
EPS Growth(%)	0	162.62	-4.43	21.87	84.2
Debt/Equity(x)	0.47	0.07	0.07	0.42	0.44
Current Ratio(x)	1.19	1.12	1.09	1.16	1.18
Quick Ratio(x)	0.92	0.91	1.01	0.98	1.01
Interest Cover(x)	1.39	2.72	1.94	1.63	1.4
Total Debt/Mcap(x)	0.53	0.07	0.05	0.24	0.19

Modex Internatl. Sec Shareholding Pattern

#	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019
Promoter	75	75	75	75	75	75	75	75	75	75
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	25	25	25	25	25	25	25	25	25	25
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019
Promoter	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.9
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.3
Others	0	0	0	0	0	0	0	0	0	0
Total	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	1.2

Pros

Company is almost debt free.

Cons

Company has a low return on equity of 7% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.