Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Modulex Construction

₹9.8 -0.1 | 1.4%

Market Cap ₹68 Cr.

Stock P/E -7.4

P/B 0.2

Current Price ₹9.8

Book Value ₹ 39.9

Face Value 10

52W High ₹16.9

Dividend Yield 0%

52W Low ₹ 7.7

Modulex Construction Research see more...

Overview Inc. Year: 1973Industry: Electric Equipment

Modulex Construction Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Modulex Construction Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 1 1 2 1 3 1 1 2 1 1
Operating Profit -1 -1 -2 -1 -3 -1 -1 -2 -1 -1
Interest 1 1 1 1 1 1 1 1 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 1 0 0 0 0 0 0
Profit Before Tax -2 -2 -2 -1 -4 -2 -2 -3 -2 -2
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -2 -2 -2 -1 -4 -2 -2 -3 -2 -2
Adjustments 0 0 0 -0 -0 0 0 -0 -0 0
Profit After Adjustments -2 -2 -2 -1 -4 -2 -2 -3 -2 -2
Adjusted Earnings Per Share -0.4 -0.4 -0.4 -0.3 -0.7 -0.4 -0.4 -0.4 -0.2 -0.3

Modulex Construction Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 0 0 0 0 0
Other Income 0 1 0 0 0 0
Total Income 0 1 0 0 0 0
Total Expenditure 7 5 4 5 7 5
Operating Profit -7 -5 -4 -5 -7 -5
Interest 1 1 2 3 3 2
Depreciation 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 1 0
Profit Before Tax -8 -6 -6 -8 -9 -9
Provision for Tax 0 0 0 0 0 0
Profit After Tax -8 -6 -7 -8 -9 -9
Adjustments 2 0 0 0 0 0
Profit After Adjustments -6 -6 -6 -8 -9 -9
Adjusted Earnings Per Share -1.4 -1.1 -1.3 -1.6 -1.8 -1.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 10% -6% -17% NA%
ROE Average -3% -3% -3% -3%
ROCE Average -2% -2% -2% -2%

Modulex Construction Balance Sheet

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 283 282 275 267 259
Minority's Interest 7 0 -0 1 0
Borrowings 0 2 2 2 2
Other Non-Current Liabilities 0 0 1 1 1
Total Current Liabilities 11 22 26 35 41
Total Liabilities 301 306 304 308 303
Fixed Assets 261 268 268 268 264
Other Non-Current Assets 28 32 33 37 35
Total Current Assets 13 6 1 1 2
Total Assets 301 306 304 308 303

Modulex Construction Cash Flow

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0
Cash Flow from Operating Activities 0 3 -0 -4 -5
Cash Flow from Investing Activities 0 -11 0 -3 3
Cash Flow from Financing Activities 0 8 0 8 1
Net Cash Inflow / Outflow 0 0 -0 0 -0
Closing Cash & Cash Equivalent 0 0 0 0 0

Modulex Construction Ratios

# Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -1.42 -1.14 -1.28 -1.59 -1.76
CEPS(Rs) -1.79 -1.14 -1.26 -1.57 -1.74
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) 65.99 55.54 53.87 52.4 50.18
Core EBITDA Margin(%) 0 0 0 0 0
EBIT Margin(%) 0 0 0 0 0
Pre Tax Margin(%) 0 0 0 0 0
PAT Margin (%) 0 0 0 0 0
Cash Profit Margin (%) 0 0 0 0 0
ROA(%) -2.57 -1.91 -2.13 -2.65 -2.96
ROE(%) -2.73 -2.05 -2.35 -3 -3.46
ROCE(%) -2.53 -1.69 -1.51 -1.83 -2.2
Receivable days 0 0 0 0 0
Inventory Days 0 0 0 0 0
Payable days 0 0 0 0 0
PER(x) 0 0 0 0 0
Price/Book(x) 0.35 0.23 0.11 0.31 0.13
Dividend Yield(%) 0 0 0 0 0
EV/Net Sales(x) 0 2335.82 0 0 0
EV/Core EBITDA(x) -13.76 -15.23 -9.79 -19.8 -7.67
Net Sales Growth(%) 0 0 -100 0 0
EBIT Growth(%) 0 32.17 10.58 -19.58 -18.58
PAT Growth(%) 0 24.96 -12.33 -24.27 -11.73
EPS Growth(%) 0 19.25 -11.7 -24.28 -10.9
Debt/Equity(x) 0 0.04 0.04 0.07 0.07
Current Ratio(x) 1.17 0.27 0.02 0.03 0.06
Quick Ratio(x) 1.17 0.27 0.02 0.03 0.06
Interest Cover(x) -12.35 -5.11 -2.03 -1.81 -2.13
Total Debt/Mcap(x) 0 0.16 0.34 0.22 0.54

Modulex Construction Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 25.71 25.71 25.71 25.71 25.71 25.71 22.62 22.62 22.62 22.62
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 74.29 74.29 74.29 74.29 74.29 74.29 77.38 77.38 77.38 77.38
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.2 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 22.62%.
  • Company has a low return on equity of -3% 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.

Modulex Construction News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....