Modex International Securities Ltd

Modex Intl. Sec. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Modex International Securities Ltd

₹ 3.33 4.72%
13 Dec 2021
modexindia.com BSE: 537092
About

Modex International Securities is engaged in the business of sale/ purchase of shares.

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Website BSE
  • Market Cap ₹ 4.00 Cr.
  • Current Price ₹ 3.33
  • High / Low ₹ /
  • Stock P/E 6.67
  • Book Value ₹ 10.8
  • Dividend Yield 0.00 %
  • ROCE 22.9 %
  • ROE 4.47 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.31 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 5.21% over last 3 years.
  • Earnings include an other income of Rs.2.32 Cr.
  • Company has high debtors of 384 days.
  • Company's cost of borrowing seems high

* 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: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
2.82 5.15 6.78 4.55 4.53 4.72 6.58 5.44 4.24 4.07 5.00 3.32 3.68
3.90 5.33 8.00 4.86 5.35 5.40 6.66 5.17 3.62 3.35 3.60 2.96 3.18
Operating Profit -1.08 -0.18 -1.22 -0.31 -0.82 -0.68 -0.08 0.27 0.62 0.72 1.40 0.36 0.50
OPM % -38.30% -3.50% -17.99% -6.81% -18.10% -14.41% -1.22% 4.96% 14.62% 17.69% 28.00% 10.84% 13.59%
1.54 1.08 1.18 1.12 1.17 1.16 0.69 0.64 0.56 0.57 0.63 0.64 0.48
Interest 0.14 0.14 0.13 0.17 0.16 0.25 0.39 0.62 0.84 0.97 1.28 0.72 0.78
Depreciation 0.19 0.19 0.21 0.13 0.14 0.17 0.24 0.25 0.30 0.31 0.32 0.20 0.17
Profit before tax 0.13 0.57 -0.38 0.51 0.05 0.06 -0.02 0.04 0.04 0.01 0.43 0.08 0.03
Tax % 0.00% 0.00% -10.53% 0.00% 0.00% 0.00% 900.00% 0.00% 0.00% 0.00% -11.63% 0.00% 0.00%
0.14 0.57 -0.34 0.51 0.06 0.05 -0.19 0.04 0.03 0.01 0.47 0.09 0.03
EPS in Rs 0.12 0.48 -0.28 0.42 0.05 0.04 -0.16 0.03 0.02 0.01 0.39 0.08 0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
10.51 5.67 9.97 9.15 8.36 6.93 8.16 8.34 14.45 22.38 24.45 21.01 16.07
5.65 5.60 9.48 10.99 7.78 6.25 6.48 6.86 12.76 20.58 22.28 15.69 13.09
Operating Profit 4.86 0.07 0.49 -1.84 0.58 0.68 1.68 1.48 1.69 1.80 2.17 5.32 2.98
OPM % 46.24% 1.23% 4.91% -20.11% 6.94% 9.81% 20.59% 17.75% 11.70% 8.04% 8.88% 25.32% 18.54%
0.00 0.00 0.00 4.64 0.03 0.00 0.04 0.06 0.18 0.16 0.13 0.08 2.32
Interest 0.03 0.08 0.07 0.12 0.26 0.31 0.97 0.79 0.51 0.57 0.97 3.71 3.75
Depreciation 0.08 0.14 0.22 0.27 0.28 0.36 0.39 0.44 0.48 0.79 0.68 1.18 1.00
Profit before tax 4.75 -0.15 0.20 2.41 0.07 0.01 0.36 0.31 0.88 0.60 0.65 0.51 0.55
Tax % 31.79% 20.00% 20.00% 0.41% 71.43% 0.00% 36.11% 29.03% 32.95% -6.67% -12.31% -9.80%
3.24 -0.18 0.16 2.40 0.02 0.01 0.23 0.23 0.60 0.64 0.74 0.55 0.60
EPS in Rs 2.70 -0.15 0.13 2.00 0.02 0.01 0.19 0.19 0.50 0.53 0.62 0.46 0.50
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 56.25% 0.00% 21.82%
Compounded Sales Growth
10 Years: 14%
5 Years: 21%
3 Years: 13%
TTM: -23%
Compounded Profit Growth
10 Years: 18%
5 Years: 23%
3 Years: 1%
TTM: 957%
Stock Price CAGR
10 Years: -7%
5 Years: -33%
3 Years: 0%
1 Year: %
Return on Equity
10 Years: 3%
5 Years: 5%
3 Years: 5%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
Equity Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 6.00 6.00 6.00 6.00
Reserves 5.42 5.24 5.40 7.80 7.82 7.83 8.06 8.25 8.85 6.27 6.87 7.09 6.96
0.00 0.00 0.13 1.17 0.44 1.58 3.53 5.24 0.83 0.83 5.38 6.06 5.85
11.48 6.07 12.55 17.62 21.44 18.73 27.97 36.43 51.55 76.33 73.73 78.15 74.07
Total Liabilities 19.90 14.31 21.08 29.59 32.70 31.14 42.56 52.92 64.23 89.43 91.98 97.30 92.88
0.36 0.34 0.94 0.93 0.77 1.44 1.16 0.82 3.26 2.50 2.99 2.61 2.52
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 2.35 2.39 2.48 2.29 2.29 2.61 1.63 0.34 1.41 2.49 2.33 2.32 2.32
17.19 11.58 17.66 26.37 29.64 27.09 39.77 51.76 59.56 84.44 86.66 92.37 88.04
Total Assets 19.90 14.31 21.08 29.59 32.70 31.14 42.56 52.92 64.23 89.43 91.98 97.30 92.88

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
0.80 -1.88 3.15 -0.92 0.85 2.81 -2.32 19.29 15.53 28.09 -29.39 -2.88
0.04 -0.02 -0.67 0.33 0.27 -0.96 1.38 1.41 -0.78 2.82 2.66 1.96
-0.03 -0.08 -0.07 -0.12 -0.99 0.69 0.96 0.91 -5.09 -0.58 3.58 -3.03
Net Cash Flow 0.81 -1.98 2.41 -0.71 0.13 2.54 0.02 21.61 9.66 30.34 -23.15 -3.95

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 108.35 186.68 267.62 429.22 454.50 534.60 424.04 300.23 172.52 71.27 184.52 383.59
Inventory Days
Days Payable
Cash Conversion Cycle 108.35 186.68 267.62 429.22 454.50 534.60 424.04 300.23 172.52 71.27 184.52 383.59
Working Capital Days 43.06 195.05 8.42 182.30 163.73 63.20 205.31 -693.24 -810.58 -1,018.02 -502.04 -481.57
ROCE % 78.17% -0.84% 3.22% 2.05% 2.58% 2.70% 9.56% 7.08% 9.19% 9.00% 10.33% 22.89%

Shareholding Pattern

Numbers in percentages

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
No. of Shareholders 712704687651640630631634610604734725

Documents

Announcements

Annual reports