Market cap
₹4 Cr
Revenue (TTM)
₹16 Cr
P/E Ratio
6.7
P/B Ratio
--
Div. Yield
3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 10.82 | -13.30 | -23.42 | 2.92 | 12.44 |
| EBIT | 89.66 | 3.77 | 336.00 | 43.05 | 28.10 |
| Net Profit | -65.91 | -11.76 | 1,031.25 | -11.64 | 8.57 |
| EPS | -31.79 | 76.68 | 1,076.78 | -10.19 | 9.64 |
| Book Value | -- | -- | 1.68 | 3.38 | 3.42 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-19 | Mar-18 |
| EBIT-Margin
| -8.01 | -- | 12.33 | 12.45 | -12.62 |
| Net Margin
| 2.82 | -- | 3.24 | 5.15 | 2.71 |
| Return on equity
| 5.15 | -- | 4.58 | 9.62 | 5.55 |
| Return on Assets
| 0.75 | -- | 0.61 | 1.25 | 0.74 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Modex Intl Sec
|
--
|
22.54
|
10.37
|
9.09
|
9.57
|
|
Peer Median
|
--
|
8.43
|
13.83
|
--
|
--
|
ROE
4.58
Lower than Peers by 9.36
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Modex Intl Sec
|
4.58
|
4.27
|
5.92
|
5.28
|
5.15
|
|
Peer Median
|
13.93
|
5.83
|
13.18
|
--
|
--
|
ROA
0.61
Lower than Peers by 5.74
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Modex Intl Sec
|
0.61
|
0.59
|
0.82
|
0.83
|
1.02
|
|
Peer Median
|
6.35
|
1.41
|
5.03
|
--
|
--
|
EBIT Margin
12.33
Lower than Peers by 23.75
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Modex Intl Sec
|
12.33
|
9.69
|
-12.67
|
-21.04
|
-15.38
|
|
Peer Median
|
36.08
|
29.49
|
21.27
|
--
|
--
|
Net Margin
3.24
Lower than Peers by 18.03
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Modex Intl Sec
|
3.24
|
2.62
|
3.02
|
2.82
|
4.07
|
|
Peer Median
|
21.27
|
10.13
|
7.92
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Modex Intl Sec
|
--
|
9.27
|
6.97
|
8.07
|
9.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-23.42
Lower than Peers by 49.46
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Modex Intl Sec
|
-23.42
|
-8.00
|
15.46
|
53.85
|
66.84
|
|
Peer Median
|
26.03
|
75.96
|
4.33
|
--
|
--
|
EBIT Growth
336.00
Higher than Peers by 308.54
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Modex Intl Sec
|
336.00
|
170.37
|
30.48
|
-110.42
|
-325.19
|
|
Peer Median
|
27.45
|
116.13
|
8.01
|
--
|
--
|
Net Profit Growth
1,031.25
Higher than Peers by 1,004.23
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Modex Intl Sec
|
1,031.25
|
-25.51
|
16.83
|
6.93
|
162.16
|
|
Peer Median
|
27.02
|
121.15
|
-6.96
|
--
|
--
|
EPS Growth
1,076.78
Higher than Peers by 1,062.33
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Modex Intl Sec
|
1,076.78
|
-25.51
|
16.84
|
6.93
|
162.14
|
|
Peer Median
|
14.45
|
121.15
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Modex Intl Sec
|
--
|
1.68
|
4.95
|
3.54
|
5.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.40
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Modex Intl Sec
|
0.40
|
0.46
|
0.42
|
0.07
|
0.07
|
|
Peer Median
|
--
|
0.64
|
0.52
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Modex Intl Sec
|
0.05
|
0.05
|
0.04
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.16
Lower than Peers by 1.29
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Modex Intl Sec
|
1.16
|
1.16
|
1.15
|
1.08
|
1.12
|
|
Peer Median
|
2.46
|
1.52
|
1.71
|
--
|
--
|
Quick Ratio
1.04
Lower than Peers by 1.41
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Modex Intl Sec
|
1.04
|
1.00
|
1.00
|
1.00
|
0.91
|
|
Peer Median
|
2.46
|
2.18
|
1.66
|
--
|
--
|
Interest Coverage
1.15
Lower than Peers by 4.82
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Modex Intl Sec
|
1.15
|
1.14
|
1.68
|
2.06
|
2.72
|
|
Peer Median
|
5.97
|
2.06
|
4.64
|
--
|
--
|
Valuation
Price / Earnings
6.70
Lower than Peers by 17.94
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Modex Intl Sec
|
6.70
|
28.17
|
15.33
|
14.19
|
5.14
|
|
Peer Median
|
24.65
|
16.49
|
14.80
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Modex Intl Sec
|
--
|
2.38
|
1.77
|
1.47
|
1.03
|
|
Peer Median
|
1.91
|
1.27
|
1.45
|
--
|
--
|
Dividend Yield
3.00
Higher than Peers by 2.73
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Modex Intl Sec
|
3.00
|
0.38
|
--
|
--
|
--
|
|
Peer Median
|
0.27
|
--
|
--
|
--
|
--
|
EV/EBITDA
-5.91
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Modex Intl Sec
|
-5.91
|
-0.77
|
-7.46
|
-25.31
|
-13.38
|
|
Peer Median
|
--
|
3.62
|
6.57
|
--
|
--
|
Market Cap
4
Lower than Peers by 3,196
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Modex Intl Sec
|
4
|
31
|
23
|
18
|
12
|
|
Peer Median
|
3,200
|
127
|
111
|
--
|
--
|