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Modulex Construction share price

Modulex Construction Technologies Ltd.

BSE: 504273 SECTOR: Electric Equipment  8571   10   3

11.72
0 0
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 11.92

Today's Low

₹ 11.72

52 Week High

₹ 16.94

52 Week Low

₹ 7.72

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

81.1 Cr.

Enterprise Value

85.6 Cr.

No. of Shares

6.92 Cr.

P/E

0

P/B

0.23

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  51.06

CASH

0 Cr.

DEBT

4.5 Cr.

Promoter Holding

22.62 %

EPS (TTM)

₹  -0.21

Sales Growth

0%

ROE

-0.47 %

ROCE

-0.32%

Profit Growth

-97.56 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 YearNA
3 YearNA
5 YearNA

Profit Growth

1 Year-97.56%
3 Year-140.5%
5 Year-282.28%

ROE%

1 Year-0.47%
3 Year-0.37%
5 Year-1.02%

ROCE %

1 Year-0.32%
3 Year-0.18%
5 Year-0.22%

Debt/Equity

0.0136

Price to Cash Flow

-96.97

Interest Cover Ratio

-2.09632846427162

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 22.62 0
Dec 2023 22.62 0
Sep 2023 22.62 0
Jun 2023 22.62 0
Mar 2023 25.71 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -140.499326045427% for the Past 3 years.
  • Company has a poor ROE of -0.367622391679943% over the past 3 years.
  • Company has a poor ROCE of -0.182574088341571% over the past 3 years
  • Company has negative cash flow from operations of -0.8364.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0
Total Expenditure 0.3 0.37 0.27 0.26 0.17
Operating Profit -0.3 -0.37 -0.27 -0.26 -0.17
Other Income 0.02 0.04 0.06 0.04 0.04
Interest 0.13 0.14 0.14 0.15 0.16
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.41 -0.47 -0.35 -0.37 -0.29
Tax 0 0 0 0 0
Profit After Tax -0.41 -0.47 -0.35 -0.37 -0.29
Adjusted EPS (Rs) -0.08 -0.09 -0.05 -0.05 -0.04

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0 0 0 0 0
Total Expenditure 0.5 0.68 0.4 0.65 1.26
Operating Profit -0.5 -0.68 -0.4 -0.65 -1.26
Other Income 0.02 0.02 0 0.27 0.2
Interest 0 0.1 0.34 0.41 0.51
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.49 -0.76 -0.74 -0.78 -1.57
Tax 0 0 0 0.01 0
Net Profit -0.49 -0.76 -0.74 -0.79 -1.57
Adjusted EPS (Rs.) -0.11 -0.15 -0.14 -0.15 -0.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 42.86 51.3 51.3 51.3 51.3
Total Reserves 235.16 282.16 281.42 280.62 278.87
Borrowings 0.31 0.64 0.61 0.61 0.22
Other N/C liabilities 0 0 0.01 0.02 0
Current liabilities 0.19 1.71 2.51 4.16 6.19
Total Liabilities 278.52 335.81 335.85 336.71 336.59
Assets
Net Block 0 0 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 278.45 335.6 335.6 336.35 336.19
Loans & Advances 0 0 0.19 0.26 0.36
Other N/C Assets 0 0 0 0 0
Current Assets 0.07 0.21 0.06 0.1 0.03
Total Assets 278.52 335.81 335.85 336.71 336.59
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -0.49 -0.76 -0.74 -0.78 -1.57
Adjustment -0.02 0.08 0.34 0.13 0.47
Changes in Assets & Liabilities 0.2 0.2 -0.21 0.03 0.24
Tax Paid 0 0 0 0 0.02
Operating Cash Flow -0.3 -0.48 -0.61 -0.62 -0.84
Investing Cash Flow 0 -0.56 0 -0.57 0.16
Financing Cash Flow -0.51 1.04 0.61 1.2 0.67
Net Cash Flow -0.8 0 0 0 -0.01

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 25.71 22.62 22.62 22.62 22.62
redribbon advisory servic... 1.19 0.88 0.88 0.88 0.88
redribbon modulex buildin... 20.83 19.00 19.00 19.00 19.00
suchit punnose - 2.73 2.73 - 2.73
suchit punnose 3.69 - - 2.73 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 74.29 77.38 77.38 77.38 77.38
aditya vikram kanoria - 1.92 1.92 1.92 1.92
ajmera realty & infra ind... 7.26 5.38 5.38 5.38 5.38
ethix realtors private li... 4.85 3.46 3.40 3.35 3.26
gopinath developers llp 1.81 1.34 1.34 1.34 1.34
hemant j jhaveri - 1.07 1.07 1.07 1.07
jz mody family private li... 9.93 7.36 7.24 7.18 1.59
llp 1.94 2.18 2.19 2.14 2.14
mavji dhanji jadva 1.39 1.03 1.06 1.06 1.09
prashant developers priva... - 4.70 4.70 4.70 4.70
rathod investments and ho... - 1.12 1.12 - 1.12
virajbhai patel 2.03 1.50 1.50 1.50 1.50
rathod investments and ho... - - - 1.12 -
sparkonix india private l... 2.04 1.51 1.35 1.08 -
naresh nagpal 1.09 - - - -
rahul jhunjhunwala 1.00 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Modulex Construction Technologies informs about disclosure23 Feb 2024, 12:27PM Modulex Construction - Quaterly Results14 Feb 2024, 3:35PM Modulex Construction - Quaterly Results14 Feb 2024, 3:35PM Modulex Construction Technologies informs about compliance certificate3 Jan 2024, 3:28PM Modulex Construction Technologies informs about closure of trading window1 Jan 2024, 10:26AM Modulex Construction - Quaterly Results5 Dec 2023, 1:39PM Modulex Construction - Quaterly Results5 Dec 2023, 1:39PM Modulex Construction - Quaterly Results5 Dec 2023, 1:39PM Modulex Construction Technologies informs about certificate14 Apr 2023, 4:22PM Modulex Construction Technologies informs about outcome of board meeting28 Mar 2023, 3:59PM Modulex Construction - Quaterly Results28 Mar 2023, 3:18PM Modulex Construction - Quaterly Results28 Mar 2023, 3:18PM Modulex Construction - Quaterly Results28 Mar 2023, 3:18PM Modulex Construction - Quaterly Results18 Mar 2023, 4:23PM Modulex Construction Technologies informs about board meeting 11 Mar 2023, 11:00AM Modulex Construction Technologies informs about board meeting27 Aug 2022, 11:20AM Modulex Construction Technologies informs about certificate13 Jul 2022, 2:43PM Modulex Construction Technologies informs about compliance certificate4 Apr 2022, 2:52PM Modulex Construction Technologies informs about newspaper publication19 Mar 2022, 4:45PM Modulex Construction - Quaterly Results11 Feb 2022, 5:45PM Modulex Construction Technologies informs about compliance certificate5 Jan 2022, 4:23PM Modulex Construction Technologies informs about certificate8 Jul 2021, 11:14AM Modulex Construction Technologies informs about press release7 Nov 2020, 12:12PM Modulex Construction Technologies informs about certificate 9 Jul 2020, 4:55PM

Modulex Construction Stock Price Analysis and Quick Research Report. Is Modulex Construction an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Modulex Construction has a PE ratio of -54.9203373945642 which is low and comparatively undervalued .

  • Share Price: - The current share price of Modulex Construction is Rs 11.72. One can use valuation calculators of ticker to know if Modulex Construction share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Modulex Construction has ROA of -0.46594531187458 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Modulex Construction has a Current ratio of 0.00523078413328813 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Modulex Construction has a ROE of -0.473828139277562 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Modulex Construction has a D/E ratio of 0.0136 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Modulex Construction has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Modulex Construction has reported revenue growth of 0 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Modulex Construction for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Modulex Construction is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about Modulex Construction
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