Modex Intl Sec Key Ratios

BSE: 537092

₹3.33

up-down-arrow0.15 (4.72%)

As on 13-Dec-2021IST

Market cap

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₹4 Cr

Revenue (TTM)

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₹16 Cr

P/E Ratio

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6.7

P/B Ratio

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--

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-19Mar-18
EBIT-Margin info -8.01--12.3312.45-12.62
Net Margin info 2.82--3.245.152.71
Return on equity info 5.15--4.589.625.55
Return on Assets info 0.75--0.611.250.74
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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