Modex International Securities Financial Statements

Modex International Securities Profit & Loss Statement

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 1.16 0.95 1.98 0.76
Dividend per share -- 0.60 -- --
Cash EPS -- -- -- --
Book value per share 21.40 20.30 39.50 37.50
Valuation ratios        
P/E 16.40 15.80 5.15 10.80
P/CEPS -- -- -- --
P/B 0.89 0.74 0.26 0.22
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity (3.10) (5.60) (3.10) (2.10)
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 1.11 0.64 (0.60) --
Other operating items -- -- -- --
Operating cashflow 1.11 0.64 (0.60) --
Capital expenditure 3.30 (0.60) 0.59 --
Free cash flow 4.41 0.05 -- --
Equity raised 18.10 18.10 12.10 --
Investments (0.30) (0.40) 0.36 --
Debt financing/disposal 0.14 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 22.30 17.70 12.40 --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 6 6 6 3
Preference capital -- -- -- --
Reserves 7.77 6.82 6.20 8.85
Net worth 13.80 12.80 12.20 11.90
Minority interest
Debt 6.06 5.38 0.83 0.83
Deferred tax liabilities (net) -- -- -- --
Total liabilities 21.10 19.50 13 12.70
Fixed assets 2.68 3.09 2.70 3.26
Intangible assets
Investments 0.02 0.03 1.05 1.41
Deferred tax asset (net) -- -- 0.25 0.10
Net working capital (24) (29) (60) (30)
Inventories 14.20 14.70 6.22 10.90
Inventory Days -- -- -- --
Sundry debtors 23.10 12.70 4.37 6.83
Debtor days -- -- -- --
Other current assets 23.70 23.60 5.72 3.61
Sundry creditors (21) (51) -- (0.40)
Creditor days -- -- -- --
Other current liabilities (64) (29) (76) (51)
Cash 42 45.70 69.10 38.20
Total assets 21.10 19.50 13 12.70
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 4.30 4.44 7.06 4.41 4.61
Excise Duty -- -- -- -- --
Net Sales 4.30 4.44 7.06 4.41 4.61
Other Operating Income -- -- -- -- --
Other Income 0.48 0.64 0.63 0.58 0.56
Total Income 4.78 5.08 7.69 4.98 5.18
Total Expenditure ** 4 3.82 5.18 3.64 4.19
PBIDT 0.79 1.26 2.51 1.35 0.98
Interest 0.76 0.75 1.28 0.97 0.84
PBDT 0.03 0.52 1.23 0.38 0.14
Depreciation 0.18 0.20 0.33 0.30 0.33
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.47 -- --
Deferred Tax -- -- (0.30) -- --
Reported Profit After Tax (0.20) 0.31 0.69 0.08 (0.20)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.20) 0.31 0.69 0.08 (0.20)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.20) 0.31 0.69 0.08 (0.20)
EPS (Unit Curr.) (0.30) 0.52 1.14 0.13 (0.30)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6 6 6 6 6
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 18.40 28.40 35.60 30.60 21.30
PBDTM(%) 0.70 11.70 17.40 8.62 3.04
PATM(%) (3.50) 6.98 9.77 1.81 (3.90)
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