Modulex Construction Technologies Ltd
Incorporated in 1973, Modulex Construction Technologies Ltd is in production, building, supplying, fabricating and manufacturing of modular steel buildings
- Market Cap ₹ 74.0 Cr.
- Current Price ₹ 10.7
- High / Low ₹ 16.9 / 7.72
- Stock P/E
- Book Value ₹ 51.1
- Dividend Yield 0.00 %
- ROCE -0.32 %
- ROE -0.47 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.21 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 22.6%
- Company has a low return on equity of -0.31% over last 3 years.
- Promoter holding has decreased over last 3 years: -3.09%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Construction Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.28 | 0.05 | 0.01 | 0.36 | 0.20 | 0.16 | 0.14 | 0.51 | 0.68 | 0.40 | 0.64 | 1.26 | 1.07 | |
| Operating Profit | -0.28 | -0.05 | -0.01 | -0.36 | -0.20 | -0.16 | -0.14 | -0.51 | -0.68 | -0.40 | -0.64 | -1.26 | -1.07 |
| OPM % | |||||||||||||
| -0.12 | 0.00 | 0.00 | 0.00 | 0.04 | 0.14 | 0.07 | 0.02 | 0.02 | 0.00 | 0.27 | 0.20 | 0.18 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.34 | 0.41 | 0.51 | 0.59 |
| Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.42 | -0.05 | -0.01 | -0.37 | -0.16 | -0.02 | -0.07 | -0.49 | -0.76 | -0.74 | -0.78 | -1.57 | -1.48 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.28% | 0.00% | |
| -0.42 | -0.05 | -0.01 | -0.37 | -0.16 | -0.02 | -0.07 | -0.49 | -0.76 | -0.74 | -0.79 | -1.57 | -1.48 | |
| EPS in Rs | -0.10 | -3.80 | -1.44 | -0.16 | -0.54 | -0.11 | -0.15 | -0.14 | -0.15 | -0.31 | -0.23 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -15% |
| 3 Years: | -5% |
| 1 Year: | 16% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.52 | 0.52 | 0.51 | 0.97 | 1.11 | 1.29 | 1.29 | 42.86 | 51.30 | 51.30 | 51.30 | 51.30 | 69.20 |
| Reserves | 0.17 | 0.12 | 0.12 | -0.25 | -0.42 | -0.44 | -0.42 | 235.16 | 282.16 | 281.42 | 280.62 | 278.87 | 284.43 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 1.82 | 2.41 | 3.60 | 4.50 | 4.89 | |
| 0.05 | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | 0.19 | 0.53 | 0.72 | 1.19 | 1.92 | 2.55 | |
| Total Liabilities | 0.74 | 0.64 | 0.63 | 0.73 | 0.69 | 0.84 | 0.87 | 278.52 | 335.81 | 335.85 | 336.71 | 336.59 | 361.07 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.36 | 0.36 | 0.36 | 0.66 | 0.53 | 0.04 | 0.00 | 278.45 | 335.60 | 335.60 | 336.35 | 336.19 | 360.47 |
| 0.38 | 0.28 | 0.27 | 0.07 | 0.16 | 0.80 | 0.87 | 0.07 | 0.21 | 0.25 | 0.36 | 0.40 | 0.60 | |
| Total Assets | 0.74 | 0.64 | 0.63 | 0.73 | 0.69 | 0.84 | 0.87 | 278.52 | 335.81 | 335.85 | 336.71 | 336.59 | 361.07 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.00 | -0.37 | -0.17 | -0.11 | 0.02 | -0.30 | -0.48 | -0.61 | -0.62 | -0.84 | ||
| 0.02 | 0.00 | -0.30 | 0.13 | 0.58 | 0.04 | 0.00 | -0.56 | 0.00 | -0.57 | 0.16 | ||
| 0.00 | 0.00 | 0.45 | 0.13 | 0.18 | 0.00 | -0.51 | 1.04 | 0.61 | 1.20 | 0.67 | ||
| Net Cash Flow | 0.07 | 0.00 | -0.22 | 0.10 | 0.64 | 0.06 | -0.80 | 0.00 | 0.00 | 0.00 | -0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | -7.52% | -1.57% | -53.33% | -22.70% | -12.99% | -8.14% | -0.35% | -0.22% | -0.12% | -0.11% | -0.32% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 22 Apr
- Clarification On Delayed Submission Of Proceedings Of Annual General Meetings. 15 Apr
- Compliance Certificate Under Regulation 7(3) For The Year Ended 31St March,2024. 15 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 2 Apr
- Closure of Trading Window 30 Mar
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2005
from bse
Business Overview:[1][2]
Modulex is a UK-based ConstrucTech company, promoted by Red Ribbon Asset Management Plc. Company deploys technologies like Artificial Intelligence, Blockchain and Internet of Things and green construction technology for development of Modular Buildings 2.O. Company manufactures modules to form a complete Permanent Modular Construction building which are typically constructed indoors on assembly lines. Company offers complete turnkey service viz. Conceptualization and Design, Cost Estimation, Structural Engineering, Offsite- Module Manufacturing & Onsite-Foundation, Module Transportation & Installation, Finishing & Handover, from initial concept design to completion. Company's proprietary technology is a modern method of construction which entails construction of 3D volumetric steel modular buildings