Modulex Construction Technologies Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | - | - | - |
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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 | - | - | - |
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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 | - | - | - |
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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 | - | - |
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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 |
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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) | -- | -- |