Modulex Construction Technologies Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | -- | -- | 0.03 | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | -- | -- | 0.03 | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.11 | 0.13 | 0.06 | 0.02 | -- |
| Total Income | 0.11 | 0.13 | 0.09 | 0.02 | -- |
| Total Expenditure ** | 1.59 | 0.73 | 1.33 | 0.49 | 1.26 |
| PBIDT | (1.50) | (0.60) | (1.20) | (0.50) | (1.30) |
| Interest | 0.22 | 0.37 | 0.31 | 0.01 | 0.28 |
| PBDT | (1.70) | (1) | (1.50) | (0.50) | (1.50) |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (1.70) | (1) | (1.60) | (0.50) | (1.50) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (1.70) | (1) | (1.60) | (0.50) | (1.50) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (1.70) | (1) | (1.60) | (0.50) | (1.50) |
| EPS (Unit Curr.) | (0.30) | (0.20) | (0.40) | (0.10) | (0.40) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 50.70 | 50.70 | 50.70 | 50.70 | 42.90 |
| 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(%) | -- | -- | (4,133) | -- | -- |
| PBDTM(%) | -- | -- | (5,133) | -- | -- |
| PATM(%) | -- | -- | (5,200) | -- | -- |
