Modex International Securities Ltd - Stock Valuation and Financial Performance

BSE: 537092 | NSE: | Finance - Stock Broking | Small Cap

Modex Internatl. Sec Share Price

3.33 0.00 0.00%
as on 13-Dec'21 18:01

DeciZen - make an informed investing decision on Modex Internatl. Sec

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Modex International Securities stock performance -

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P/E Ratio (SA):
6.70
Market Cap:
4 Cr.
52-wk low:
3.2
52-wk high:
3.3

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Modex International Securities Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Modex Internatl. Sec:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % -1.5%24.5%1.8%1.9%6.7%5%6.6%8%9.1%16.9%-
Value Creation
Index
-1.10.8-0.9-0.9-0.5-0.6-0.5-0.4-0.40.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5.58.886.57.76.911.517.720.418.816
Sales YoY Gr.-58.1%-8.7%-18.3%17.6%-10.5%66.7%53.9%15.5%-8%-
Adj EPS -0.22000.20.20.50.50.60.50.5
YoY Gr.-NA-99%-50%1800%0%163.2%6%17%-25.8%-
BVPS (₹) 6.99999.29.49.910.210.710.915.8
Adj Net
Profit
-0.22.4000.20.20.60.60.70.61
Cash Flow from Ops. -3.4-0.902.8-2.319.315.528.1-29.4-2.9-
Debt/CF from Ops. 0-1.300.6-1.50.30.10-0.2-2.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 14.5%19.5%17.8%-8%
Adj EPS NA19.3%-2.7%-25.8%
BVPS5.3%3.4%3.4%1.7%
Share Price -2.9% -34.4% 2% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
-2.125.20.20.12.125.25.35.94.33.7
Op. Profit
Mgn %
-1.212.84.615.70.4-11.2-16.6-9.416.318.6
Net Profit
Mgn %
-3.227.40.30.133.35.23.63.733.7
Debt to
Equity
00.100.20.30.50.10.10.40.50.4
Working Cap
Days
7196511,0831,2701,2591,486707382506887935
Cash Conv.
Cycle
-59-1667427475263-344-458-510-340129

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Modex International Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 0.5 1.1
TTM Sales (₹ Cr.) 16.1 22.4
BVPS (₹.) 15.8 16.4
Reserves (₹ Cr.) 7 8
P/BV 0.21 0.20
PE 6.70 3.12
From the Market
52 Week Low / High (₹) 3.18 / 3.33
All Time Low / High (₹) 2.98 / 43.38
Market Cap (₹ Cr.) 4
Equity (₹ Cr.) 12
Face Value (₹) 10
Industry PE 25.6

Management X-Ray of Modex Internatl. Sec:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Modex Internatl. Sec

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Income5.6711.478.396.938.208.4014.6422.5424.5921.15
Interest Income5.548.7686.547.696.8811.4717.6520.3818.75
Other Income 0.142.700.390.390.501.523.164.894.212.40
Expenditure 5.829.068.326.927.848.0913.7521.9423.9320.64
Interest Expense 0.080.120.260.310.970.790.510.570.973.71
Operating Expenses 5.747.675.396.526.736.5513.0520.7322.5916.76
Provisions 01.272.660.090.140.740.190.630.370.18
Exceptional Items 0000000000
Profit Before Tax -0.152.410.070.010.360.310.880.600.660.51
Taxes 0.020.010.0500.130.090.29-0.03-0.09-0.05
Profit After Tax -0.182.400.020.010.230.230.600.640.740.55
Adjusted EPS (₹)-0.22.00.00.00.20.20.50.50.60.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%22%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Equity Capital8.2410.8010.8210.8311.0611.2511.8512.2712.8713.09
Share Capital 3333333666
Reserves 5.247.807.827.838.068.258.856.276.877.09
Minority Interest0000000000
Long Term Borrowings0.011.180.050.590.420.230.370.454.685.33
Current Liabilities 6.0617.6121.8219.7031.0441.3351.9176.4673.9778.17
Trade Payables4.2110.2013.448.6411.9918.5531.1934.9046.6720.62
Short term borrowings000.360.812.894.71000.480.60
Other Liabilities-4.21-10.20-13.80-9.45-14.89-23.26-31.19-34.90-47.15-21.23
Total Liabilities 14.3129.6032.7031.1242.5352.8164.1389.1891.5296.59

Assets

Non Current Asset 2.733.223.174.172.903.546.166.646.766.06
Loan Asset 0000000000
Other Non Current Asset 2.733.223.174.172.903.546.166.646.766.06
Current Asset 11.5826.3829.5326.9639.6249.2757.9782.5484.7690.53
Current Investment0000000000
Other Current Asset11.5826.3829.5326.9639.6249.2757.9782.5484.7690.53
Total Assets 14.3129.6032.7031.1242.5352.8164.1389.1891.5296.59

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'11Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity 0.80-3.35-0.922.81-2.3219.2915.5328.09-29.39-2.88
Cash Flow From Investing Activity 0.04-0.020.25-0.971.381.41-0.782.822.661.96
Cash Flow From Financing Activity -0.03-0.08-0.040.690.970.91-5.09-0.583.58-3.03
Net Cash Flow 0.81-3.45-0.712.530.0221.619.6630.34-23.15-3.95
PARTICULARSMar'09Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Operational & Financial Ratios

EPS (₹)-1800112111
DPS (₹)0000000000
BVPS (₹)27363636373839202122

Performance Ratios

ROA (%)-1.010.90.10.00.60.51.00.80.80.6
ROE (%)-2.125.20.20.12.12.05.25.35.94.3
ROCE (%)-0.925.02.92.89.87.19.69.110.422.5

Valuation Parameters

Price/Book(x)0.00.00.00.00.60.91.01.51.82.4

Modex International Securities Ltd Stock News

Modex International Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Modex Internatl. Sec on 13-Dec-2021 18:01 is ₹3.33.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 13-Dec-2021 18:01 the market cap of Modex Internatl. Sec stood at ₹4.00.
The latest P/E ratio of Modex Internatl. Sec as of 13-Dec-2021 18:01 is 6.70.
The latest P/B ratio of Modex Internatl. Sec as of 13-Dec-2021 18:01 is 0.21.
The 52-week high of Modex Internatl. Sec is ₹3.33 and the 52-week low is ₹3.18.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Modex Internatl. Sec is ₹16.06 ( Cr.) .

About Modex International Securities Ltd

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