Modulex Construction Technologies Ltd
₹ 26.6
3.58%
25 Apr
- close price
About
Incorporated in 1973, Modulex Construction Technologies Ltd is in production, building, supplying, fabricating and manufacturing of modular steel buildings
Key Points
- Market Cap ₹ 184 Cr.
- Current Price ₹ 26.6
- High / Low ₹ 35.7 / 9.28
- Stock P/E
- Book Value ₹ 50.9
- Dividend Yield 0.00 %
- ROCE -0.23 %
- ROE -0.42 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.52 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 22.6%
- Company has a low return on equity of -0.38% over last 3 years.
- Promoter holding has decreased over last 3 years: -3.09%
* 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.
Peer comparison
Sector: Construction Industry: Construction
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.05 | 0.01 | 0.36 | 0.20 | 0.16 | 0.14 | 0.51 | 0.68 | 0.40 | 0.64 | 1.26 | 0.99 | 1.25 | |
| Operating Profit | -0.05 | -0.01 | -0.36 | -0.20 | -0.16 | -0.14 | -0.51 | -0.68 | -0.40 | -0.64 | -1.26 | -0.99 | -1.25 |
| OPM % | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.04 | 0.14 | 0.07 | 0.02 | 0.02 | 0.00 | 0.27 | 0.20 | 0.18 | 0.16 | |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.34 | 0.41 | 0.51 | 0.62 | 0.54 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.05 | -0.01 | -0.37 | -0.16 | -0.02 | -0.07 | -0.49 | -0.76 | -0.74 | -0.78 | -1.57 | -1.43 | -1.63 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 0.00% | 0.00% | |
| -0.05 | -0.01 | -0.37 | -0.16 | -0.02 | -0.07 | -0.49 | -0.76 | -0.74 | -0.79 | -1.57 | -1.43 | -1.63 | |
| EPS in Rs | -0.10 | -3.80 | -1.44 | -0.16 | -0.54 | -0.11 | -0.15 | -0.14 | -0.15 | -0.31 | -0.21 | -0.23 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -59% |
| TTM: | -10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 17% |
| 3 Years: | 15% |
| 1 Year: | 146% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.52 | 0.51 | 0.97 | 1.11 | 1.29 | 1.29 | 42.86 | 51.30 | 51.30 | 51.30 | 51.30 | 69.20 | 69.20 |
| Reserves | 0.12 | 0.12 | -0.25 | -0.42 | -0.44 | -0.42 | 235.16 | 282.16 | 281.42 | 280.62 | 278.87 | 283.71 | 282.95 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 1.82 | 2.41 | 3.60 | 4.50 | 5.17 | 5.48 | |
| 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | 0.19 | 0.53 | 0.72 | 1.19 | 1.92 | 2.95 | 3.58 | |
| Total Liabilities | 0.64 | 0.63 | 0.73 | 0.69 | 0.84 | 0.87 | 278.52 | 335.81 | 335.85 | 336.71 | 336.59 | 361.03 | 361.21 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.36 | 0.36 | 0.66 | 0.53 | 0.04 | 0.00 | 278.45 | 335.60 | 335.60 | 336.35 | 336.19 | 360.50 | 360.54 |
| 0.28 | 0.27 | 0.07 | 0.16 | 0.80 | 0.87 | 0.07 | 0.21 | 0.25 | 0.36 | 0.40 | 0.53 | 0.67 | |
| Total Assets | 0.64 | 0.63 | 0.73 | 0.69 | 0.84 | 0.87 | 278.52 | 335.81 | 335.85 | 336.71 | 336.59 | 361.03 | 361.21 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.00 | -0.37 | -0.17 | -0.11 | 0.02 | -0.30 | -0.48 | -0.61 | -0.62 | -0.84 | -0.72 | |
| 0.02 | 0.00 | -0.30 | 0.13 | 0.58 | 0.04 | 0.00 | -0.56 | 0.00 | -0.57 | 0.16 | 0.09 | |
| 0.00 | 0.00 | 0.45 | 0.13 | 0.18 | 0.00 | -0.51 | 1.04 | 0.61 | 1.20 | 0.67 | 0.63 | |
| Net Cash Flow | 0.07 | 0.00 | -0.22 | 0.10 | 0.64 | 0.06 | -0.80 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | -7.52% | -1.57% | -53.33% | -22.70% | -12.99% | -8.14% | -0.35% | -0.22% | -0.12% | -0.11% | -0.32% | -0.23% |
Documents
Announcements
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Announcement Under Regulation 30 (LODR)- Reconstitution Of Committees
15 Apr - Reconstitution of board committees and updated member details.
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Announcement under Regulation 30 (LODR)-Change in Directorate
15 Apr - Appointment of two additional non-executive independent directors for five years.
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Announcement under Regulation 30 (LODR)-Change in Directorate
15 Apr - Change in designation of Mr. Jayesh Sheth to Executive Director – Finance.
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Announcement under Regulation 30 (LODR)-Change in Management
15 Apr - Change in designation of Mr. Jayesh Sheth to Executive Director – Finance.
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Announcement under Regulation 30 (LODR)-Change in Management
15 Apr - Appointment of two additional non-executive independent directors for five years.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Overview:[1][2]
Modulex is a UK-based ConstrucTech company, promoted by Red Ribbon Asset Management Plc. Company deploys technologies like Artificial Intelligence, Blockchain and Internet of Things and green construction technology for development of Modular Buildings 2.O. Company manufactures modules to form a complete Permanent Modular Construction building which are typically constructed indoors on assembly lines. Company offers complete turnkey service viz. Conceptualization and Design, Cost Estimation, Structural Engineering, Offsite- Module Manufacturing & Onsite-Foundation, Module Transportation & Installation, Finishing & Handover, from initial concept design to completion. Company's proprietary technology is a modern method of construction which entails construction of 3D volumetric steel modular buildings