Modex International Securities Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|
| Revenue | 4.16 | 3.95 | 5.63 |
| Operating Expense | 3.17 | 2.95 | 3.60 |
| Net Profit | 0.03 | 0.09 | 0.47 |
| Net Profit Margin | 0.72 | 2.28 | 8.35 |
| Earning Per Share | 0.05 | 0.15 | 0.77 |
| EBIDTA | 0.98 | 1.01 | 2.28 |
| Effective Tax Rate | TBA | TBA | 10.34 |
| Particulars | Sep 2019 |
|---|---|
| Revenue | 4.16 |
| Operating Expense | 3.17 |
| Net Profit | 0.03 |
| Net Profit Margin | 0.72 |
| Earning Per Share | 0.05 |
| EBIDTA | 0.98 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|
| Total Revenue Annual | 18.75 | 20.38 | 17.65 |
| Operating Expenses Annual | 19.46 | 23.26 | 21.15 |
| Operating Profit Annual | 5.40 | 2.30 | 1.96 |
| Interest Annual | 3.71 | 0.97 | 0.57 |
| Depreciation | 1.18 | 0.68 | 0.79 |
| Net Profit Annual | 0.55 | 0.74 | 0.64 |
| Tax Annual | -0.05 | -0.09 | -0.03 |
| Particulars | Mar 2019 |
|---|---|
| Total Revenue Annual | 18.75 |
| Operating Expenses Annual | 19.46 |
| Operating Profit Annual | 5.40 |
| Interest Annual | 3.71 |
| Depreciation | 1.18 |
| Net Profit Annual | 0.55 |
| Tax Annual | -0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|
| Cash Flow at the Beginning | 45.35 | 68.49 | 38.15 |
| Cash Flow from Operations | -2.88 | -29.39 | 28.09 |
| Cash Flow from Investing | 1.96 | 2.66 | 2.82 |
| Cash Flow from Financing | -3.03 | 3.58 | -0.58 |
| Cash Flow at the End | 41.39 | 45.35 | 68.49 |
| Particulars | Mar 2019 |
|---|---|
| Cash Flow at the Beginning | 45.35 |
| Cash Flow from Operations | -2.88 |
| Cash Flow from Investing | 1.96 |
| Cash Flow from Financing | -3.03 |
| Cash Flow at the End | 41.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|
| PBDIT Margin (%) | 25.82 | 9.36 | 8.70 |
| PBIT Margin (%) | 20.24 | 6.59 | 5.19 |
| PBT Margin (%) | 14.80 | -0.20 | -3.99 |
| Net PROFIT Margin (%) | 2.60 | 3.01 | 2.84 |
| Return On Networth / Equity (%) | 4.47 | 5.89 | 5.31 |
| Return On Networth /Employed (%) | 22.34 | 10.19 | 9.07 |
| Return On Assets (%) | 2.86 | 4.64 | 4.88 |
| Total Debt / Equity (X) | 0.44 | 0.25 | 0.07 |
| Asset Turnover Ratio (%) | 1.10 | 1.54 | 1.72 |
| Particulars | Mar 2019 |
|---|---|
| PBDIT Margin (%) | 25.82 |
| PBIT Margin (%) | 20.24 |
| PBT Margin (%) | 14.80 |
| Net PROFIT Margin (%) | 2.60 |
| Return On Networth / Equity (%) | 4.47 |
| Return On Networth /Employed (%) | 22.34 |
| Return On Assets (%) | 2.86 |
| Total Debt / Equity (X) | 0.44 |
| Asset Turnover Ratio (%) | 1.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|
| Fixed Assets Annual | 2.44 | 2.80 | 2.50 |
| Total Current Assets Annual | 91.24 | 85.21 | 82.54 |
| Non Current Assets Annual | 6.06 | 6.76 | 6.89 |
| Total Shareholders Funds Annual | 13.09 | 12.87 | 12.27 |
| Total Assets Annual | 97.30 | 91.97 | 89.42 |
| Particulars | Mar 2019 |
|---|---|
| Fixed Assets Annual | 2.44 |
| Total Current Assets Annual | 91.24 |
| Non Current Assets Annual | 6.06 |
| Total Shareholders Funds Annual | 13.09 |
| Total Assets Annual | 97.30 |
EPS (INR)
Expected
0.00
Reported
-0.25
Surprise
0.00%
Jun 2019
EPS beaten by 0.00%
Mar 2019
EPS beaten by 0.00%
Dec 2018
EPS beaten by -0.87%
