India's Capex Comeback: Explore Small Cap Stock Opportunities
Here is the latest financial fact sheet of MODEX INTERN.. For more details, see the MODEX INTERN. quarterly results and MODEX INTERN. share price. For a sector overview, read our finance sector report.
1 Day | % | 4.7 |
No. of shares | m | 12.00 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 4.1/3.0 |
No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
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MODEX INTERN. EQUITY SHARE DATA | |||||||
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High | Rs | 42 | 74 | 174 | 53 | 56 | |
Low | Rs | 17 | 28 | 26 | 25 | 36 | |
Sales per share (Unadj.) | Rs | 22.9 | 38.2 | 29.4 | 35.6 | 37.4 | |
Earnings per share (Unadj.) | Rs | 0.8 | 2.0 | 0.9 | 1.2 | 2.1 | |
Diluted earnings per share | Rs | 0.2 | 0.5 | 0.5 | 0.6 | 1.1 | |
Cash flow per share (Unadj.) | Rs | 2.2 | 3.6 | 2.3 | 2.4 | 4.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0.20 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.4 | |
Book value per share (Unadj.) | Rs | 37.5 | 39.5 | 20.3 | 21.4 | 22.9 | |
Adj. book value per share | Rs | 9.4 | 9.9 | 10.2 | 10.7 | 11.5 | |
Shares outstanding (eoy) | m | 3.00 | 3.00 | 6.00 | 6.00 | 6.00 | |
Price / Sales ratio | x | 1.3 | 1.3 | 3.4 | 1.1 | 1.2 | |
Avg P/E ratio | x | 39.1 | 25.7 | 105.5 | 33.9 | 21.6 | |
P/CF ratio (eoy) | x | 13.3 | 14.2 | 44.2 | 16.6 | 11.1 | |
Price / Book Value ratio | x | 0.8 | 1.3 | 4.9 | 1.8 | 2.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 9.4 | |
Avg Mkt Cap | Rs m | 89 | 153 | 599 | 235 | 276 | |
Total wages/salary | Rs m | 17 | 19 | 27 | 33 | 39 |
MODEX INTERN. INCOME DATA | |||||||
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Net Sales | Rs m | 69 | 115 | 177 | 213 | 224 | |
Other income | Rs m | 15 | 32 | 49 | 43 | 24 | |
Total revenues | Rs m | 84 | 146 | 225 | 256 | 248 | |
Gross profit | Rs m | 0 | -13 | -30 | -20 | 40 | |
Depreciation | Rs m | 4 | 5 | 8 | 7 | 12 | |
Interest | Rs m | 8 | 5 | 6 | 10 | 37 | |
Profit before tax | Rs m | 3 | 9 | 5 | 6 | 15 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 3 | 0 | -1 | 2 | |
Profit after tax | Rs m | 2 | 6 | 6 | 7 | 13 | |
Gross profit margin | % | 0.4 | -11.2 | -17.0 | -9.2 | 17.9 | |
Effective tax rate | % | 27.4 | 32.5 | -6.4 | -13.6 | 13.9 | |
Net profit margin | % | 3.3 | 5.2 | 3.2 | 3.3 | 5.7 |
MODEX INTERN. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 493 | 580 | 832 | 936 | 997 | |
Current liabilities | Rs m | 413 | 519 | 765 | 806 | 845 | |
Net working cap to sales | % | 115.4 | 52.8 | 37.8 | 60.9 | 67.7 | |
Current ratio | x | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | |
Inventory Days | Days | 144 | 92 | 72 | 49 | 44 | |
Debtors Days | Days | 364,057,358 | 217,226,470 | 90,355,330 | 217,543,890 | 375,531,726 | |
Net fixed assets | Rs m | 35 | 62 | 60 | 58 | 52 | |
Share capital | Rs m | 30 | 30 | 60 | 60 | 60 | |
"Free" reserves | Rs m | 83 | 88 | 62 | 68 | 78 | |
Net worth | Rs m | 113 | 118 | 122 | 128 | 138 | |
Long term debt | Rs m | 3 | 5 | 5 | 49 | 55 | |
Total assets | Rs m | 528 | 641 | 892 | 993 | 1,049 | |
Interest coverage | x | 1.4 | 2.7 | 1.9 | 1.6 | 1.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.4 | 0.4 | |
Sales to assets ratio | x | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
Return on assets | % | 1.9 | 1.7 | 1.3 | 1.7 | 4.8 | |
Return on equity | % | 2.0 | 5.0 | 4.7 | 5.4 | 9.3 | |
Return on capital | % | 9.5 | 11.3 | 8.7 | 9.0 | 27.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
MODEX INTERN. CASH FLOW | |||||||
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From Operations | Rs m | 193 | 155 | 275 | -331 | -25 | |
From Investments | Rs m | 14 | -8 | 28 | 29 | 18 | |
From Financial Activity | Rs m | 9 | -51 | -6 | 36 | -30 | |
Net Cashflow | Rs m | 216 | 97 | 297 | -266 | -37 |
Share Holding
Shareholding as on Dec 2019
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Company Information
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YEAR OF INC: 1995 | BSE CODE: 537092 | FV (Rs): 10 | DIV YIELD (%): 3.0 |
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Compare MODEX INTERN. With: BAJAJ FINANCE BAJAJ FINSERV SBI CARDS CHOLAMANDALAM INVEST BAJAJ HOLDINGS & INVESTMENT
Indian share markets ended the mock trading session on a positive note tracking strong global peers and FII inflows.