Modulex Construction Technologies Financial Statements

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Y/e 31 Mar Mar-2020 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM (17,349) -- -- --
EBIT margin (15,458) -- -- --
Net profit margin (18,479) -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (1.20) -- -- --
Book value per share 55.50 -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS (11) -- -- --
P/B 0.23 -- -- --
EV/EBIDTA (15) -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage 5.11 -- -- --
Net debt / equity 0.04 -- -- --
Net debt / op. profit (1.80) -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (8,821) -- -- --
Other costs (8,627) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 - - -
Revenue 0.03 -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (2.80) -- -- --
As % of sales 8,821 -- -- --
Other costs (2.70) -- -- --
As % of sales 8,627 -- -- --
Operating profit (5.40) -- -- --
OPM (17,349) -- -- --
Depreciation -- -- -- --
Interest expense (0.90) -- -- --
Other income 0.63 -- -- --
Profit before tax (5.80) -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit (5.80) -- -- --
Exceptional items -- -- -- --
Net profit (5.80) -- -- --
yoy growth (%) -- -- -- --
NPM (18,479) -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 - - -
Profit before tax (5.80) -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Equity capital 50.70 42.90 -- --
Preference capital -- -- -- --
Reserves 231 240 -- --
Net worth 282 283 -- --
Minority interest
Debt 10.10 0.14 -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 292 290 -- --
Fixed assets 295 287 -- --
Intangible assets
Investments 0.01 -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital (3.70) 2.68 -- --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets 11 13.50 -- --
Sundry creditors (0.30) (0.20) -- --
Creditor days 3,957 -- -- --
Other current liabilities (14) (11) -- --
Cash 0.16 0.14 -- --
Total assets 292 290 -- --
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2013 Mar-2012 -
Gross Sales 0.03 -- -- -- --
Excise Duty -- -- -- -- --
Net Sales 0.03 -- -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.63 0.38 -- 0.03 --
Total Income 0.66 0.38 -- 0.03 --
Total Expenditure ** 5.47 7.48 0.05 0.43 --
PBIDT (4.80) (7.10) (0.10) (0.40) --
Interest 0.95 0.58 -- -- --
PBDT (5.80) (7.70) (0.10) (0.40) --
Depreciation 0.04 0.05 -- 0.02 --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (5.80) (7.70) (0.10) (0.40) --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (5.80) (7.70) (0.10) (0.40) --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (5.80) (7.70) (0.10) (0.40) --
EPS (Unit Curr.) (1.30) (2.70) (1) (8.10) --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 50.70 42.90 0.52 0.52 --
Public Shareholding (Number) -- -- 316,010 316,010 --
Public Shareholding (%) -- -- 59.60 59.60 --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- 213,990 213,990 --
Non Encumbered - % in Total Promoters Holding -- -- 100 100 --
Non Encumbered - % in Total Equity -- -- 40.40 40.40 --
PBIDTM(%) (16,033) -- -- -- --
PBDTM(%) (19,200) -- -- -- --
PATM(%) (19,333) -- -- -- --