Modulex Const Peer Comparison

BSE: 504273

₹13.46

₹0.45 (3.46%)

As on 30-Oct-2026IST

Market cap

₹141 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Edit

	Modulex Const	Engineers India	Sri Lotus Developers and Realty	Man Infra	Sterling and
Market cap (₹ Cr)	141	14,144	11,886	4,311	3,182
Revenue (₹ Cr)	2	3,781	932	783	7,155
Net Profit (₹ Cr)	-15.42	753.56	305.40	204.89	213.23
Net Margin (%)	-539.68	18.81	30.89	22.86	2.94
RoE (%)	-4.93	27.67	14.84	9.85	27.07
Price to Earnings	--	15.76	40.58	19.23	15.50
Price-To-Book	0.43	4.23	5.84	1.89	4.40

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Modulex Const	Engineers India	Sri Lotus Developers and Realty	Man Infra	Sterling and
Operating Revenue	1.55	3,780.57	932.46	783.14	7,155.45
Total Income	2.86	4,006.33	988.57	896.24	7,261.36
Total Expenditure	11.65	2,977.24	576.35	579.34	6,807.94
EBITDA	-10.10	803.34	356.11	203.79	347.51
Depreciation	5.38	41.22	1.82	13.60	12.74
EBIT	-15.48	762.12	354.29	190.20	334.77
Interest	1.25	1.71	1.98	16.30	177.86
Other Income	1.31	225.76	56.11	113.10	105.91
Exceptional Items	0.00	0.00	0.00	0.00	-30.84
Profit before Tax	-15.42	986.16	408.42	287.00	231.98
Provision for Tax	0.00	232.60	103.02	82.11	18.75
Profit after Tax	-15.42	753.56	305.40	204.89	213.23

Liabilities (₹ Cr)

	Modulex Const	Engineers India	Sri Lotus Developers and Realty	Man Infra	Sterling and
Shareholder's Funds	327.71	3,341.04	2,035.08	2,284.52	722.72
Minority Interest	-0.54	0.00	-12.52	3.55	-7.98
Non-Current Liabilities	0.99	163.90	51.54	26.02	337.44
Current Liabilities	25.76	3,140.43	685.54	477.24	4,175.16
Total Liabilities	353.14	6,229.50	2,351.25	2,773.01	5,317.42

Assets (₹ Cr)

	Modulex Const	Engineers India	Sri Lotus Developers and Realty	Man Infra	Sterling and
Non-Current Assets	340.09	2,426.69	12.91	440.88	70.61
Current Assets	11.38	4,155.93	2,752.98	2,433.11	4,718.94
Total Assets	353.14	6,229.50	2,351.25	2,773.01	5,317.42
Total Debt*	14.55	0.00	130.54	57.86	1,163.79
Net Current Assets	-14.38	1,015.50	2,067.44	1,955.87	543.78
Contingent Liabilities	6.87	742.06	71.19	341.79	522.29

Cashflow (₹ Cr)

	Modulex Const	Engineers India	Sri Lotus Developers and Realty	Man Infra	Sterling and
Cash From Operating Activities	-14.13	319.02	-325.85	-49.70	-257.35
Cash Flow from Investing Activities	-11.31	-100.90	-20.22	-322.85	-106.74
Cash from Financing Activities	25.04	-268.97	746.73	305.86	102.74
Net Cash Inflow / Outflow	-0.40	-50.85	400.66	-66.69	-261.35

Ratios

Profitability Ratios

	Modulex Const	Engineers India	Sri Lotus Developers and Realty	Man Infra	Sterling and
ROCE (%)	-3.95	30.94	21.23	14.32	-5.66
ROE (%)	-4.93	27.67	14.84	9.85	27.07
ROA (%)	-4.37	12.45	12.39	7.50	4.23
EBIT Margin (%)	-997.42	20.16	38.00	24.29	4.68
Net Margin (%)	-539.68	18.81	30.89	22.86	2.94
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Modulex Const	Engineers India	Sri Lotus Developers and Realty	Man Infra	Sterling and
Revenue Growth (%)	--	6.00	71.51	-13.77	-9.04
EBIT Growth (%)	-43.75	38.61	42.35	-40.73	19.03
Net Profit Growth (%)	-24.97	45.50	45.84	-38.53	158.14
EPS Growth (%)	-30.13	66.96	28.22	-21.70	6.60
Book Value Growth (%)	-3.73	17.85	104.96	37.92	-35.70

Valuation Ratios

	Modulex Const	Engineers India	Sri Lotus Developers and Realty	Man Infra	Sterling and
Price / Earnings	-6.38	15.76	40.58	19.23	17.13
Price / Book Value	0.43	4.23	5.84	1.89	4.40
Dividend Yield (%)	0.00	1.99	0.21	0.84	0.00
EV/EBITDA	-15.35	15.80	31.36	18.28	10.97
Market Cap (₹ Cr)	--	10,257.19	5,026.48	3,176.83	3,478.14

Solvency Ratios

	Modulex Const	Engineers India	Sri Lotus Developers and Realty	Man Infra	Sterling and
Debt to Equity	0.00	0.00	0.01	0.00	0.38
Short term debt to equity ratio	0.05	--	0.05	0.02	0.07
Current Ratio	0.44	1.32	4.02	5.10	1.13
Quick Ratio	0.41	1.32	2.32	3.37	1.13
Interest Coverage	-11.34	576.36	207.38	18.61	2.30

Operating Efficiency Ratios

	Modulex Const	Engineers India	Sri Lotus Developers and Realty	Man Infra	Sterling and
Debtors to sales (%)	70.88	13.92	37.23	12.21	28.52
Asset Turnover	0.00	0.62	0.38	0.29	1.42
Receivable days	--	42.92	126.76	45.86	73.82
Inventory Days	--	0.39	320.28	367.09	0.11
Payable days	--	455.42	68.22	8,162.90	203.63
Cash Conversion Cycle	--	-412.11	378.82	-7,749.95	-129.69

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.