WEBSITE BSE:537092 NSE: MODEX INT Inc. Year: 1995 Industry: Finance - Stock Broking My Bucket: Add Stock
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Modex International Securities Ltd is an Indian public company incorporated in 1995 and headquartered in New Delhi that operates in the financial services sector with a primary focus on stock and share brokerage and allied capital market activities. The company provides broking services to investors for trading in equities and related securities, offering clients support in executing transactions and participating in the Indian stock markets, and it has a board of directors guiding its strategic direction. Over the years Modex International Sec...Read More
Modex International Securities Ltd is an Indian public company incorporated in 1995 and headquartered in New Delhi that operates in the financial services sector with a primary focus on stock and share brokerage and allied capital market activities. The company provides broking services to investors for trading in equities and related securities, offering clients support in executing transactions and participating in the Indian stock markets, and it has a board of directors guiding its strategic direction. Over the years Modex International Securities has maintained its listing on the Bombay Stock Exchange and pursued its core broking and investment-related business, although its filings indicate periods of limited recent financial activity as it continues to serve shareholders within its niche segment of the capital markets. ...Read Less
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Market Cap ₹4 Cr.
Stock P/E 3.1
P/B -
Current Price ₹3.3
Book Value ₹ 0
Face Value 10
52W High ₹0
Dividend Yield 6.01%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(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 |
| #(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 |
| # | 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% | -3% | 0% | -11% |
| ROE Average | 10% | 7% | 5% | 5% |
| ROCE Average | 27% | 15% | 12% | 12% |
| #(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 |
| #(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 |
| # | 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 |
| # | 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 |
* The pros and cons are machine generated.
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