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 ₹ 224 Cr.
- Current Price ₹ 32.3
- High / Low ₹ 35.7 / 7.72
- Stock P/E 38.7
- Book Value ₹ 42.6
- Dividend Yield 0.00 %
- ROCE -1.85 %
- ROE -2.57 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.76 times its book value
Cons
- Promoter holding is low: 22.6%
- Company has a low return on equity of -3.07% over last 3 years.
- Earnings include an other income of Rs.13.9 Cr.
- 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|
| -0.31 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7.17 | 5.46 | 4.44 | 5.17 | 7.27 | 6.32 | 6.16 | |
| Operating Profit | -7.48 | -5.44 | -4.44 | -5.17 | -7.27 | -6.32 | -6.16 |
| OPM % | -27,200.00% | ||||||
| 0.38 | 0.63 | 0.24 | 0.13 | 1.18 | 1.16 | 13.93 | |
| Interest | 0.58 | 0.95 | 2.14 | 2.87 | 2.85 | 1.49 | 0.61 |
| Depreciation | 0.05 | 0.04 | 0.13 | 0.14 | 0.10 | 0.09 | 0.09 |
| Profit before tax | -7.73 | -5.80 | -6.47 | -8.05 | -9.04 | -6.74 | 7.07 |
| Tax % | 0.00% | 0.00% | 0.62% | 0.50% | 0.00% | 2.52% | |
| -7.73 | -5.80 | -6.51 | -8.10 | -9.04 | -6.91 | 6.90 | |
| EPS in Rs | -1.42 | -1.13 | -1.26 | -1.57 | -1.76 | -1.00 | 0.83 |
| Dividend Payout % | 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% |
| 3 Years: | -2% |
| TTM: | 168% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 20% |
| 1 Year: | 121% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -3% |
| 3 Years: | -3% |
| Last Year: | -3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 42.86 | 50.69 | 50.69 | 50.69 | 51.30 | 69.20 | 69.20 |
| Reserves | 239.95 | 230.83 | 224.60 | 216.78 | 208.02 | 207.79 | 225.52 |
| 0.14 | 10.04 | 14.49 | 22.03 | 22.49 | 5.34 | 14.66 | |
| 17.82 | 14.89 | 14.12 | 18.28 | 21.54 | 23.00 | 25.65 | |
| Total Liabilities | 300.77 | 306.45 | 303.90 | 307.78 | 303.35 | 305.33 | 335.03 |
| 260.62 | 268.46 | 268.34 | 268.22 | 264.20 | 261.87 | 269.57 | |
| CWIP | 26.53 | 26.79 | 26.79 | 32.47 | 32.55 | 32.55 | 46.97 |
| Investments | 0.00 | 0.01 | 0.01 | 0.76 | 0.60 | 0.07 | 9.54 |
| 13.62 | 11.19 | 8.76 | 6.33 | 6.00 | 10.84 | 8.95 | |
| Total Assets | 300.77 | 306.45 | 303.90 | 307.78 | 303.35 | 305.33 | 335.03 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 0.00 | 3.05 | -0.44 | -4.28 | -4.84 | -8.55 | |
| 0.00 | -11.30 | 0.16 | -3.22 | 3.43 | -1.96 | |
| 0.00 | 8.27 | 0.27 | 7.71 | 1.13 | 10.50 | |
| Net Cash Flow | 0.00 | 0.02 | 0.00 | 0.21 | -0.28 | -0.02 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | ||||
| Inventory Days | 0.00 | |||||
| Days Payable | ||||||
| Cash Conversion Cycle | 0.00 | 0.00 | ||||
| Working Capital Days | 2,025.16 | -159,687.50 | ||||
| ROCE % | -1.67% | -1.49% | -1.73% | -2.47% | -1.85% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Jan - Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 for the Quarter ended 31st December, 2024.
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Outcome Of The Resolution Passed By The Board Through Circulation On 1St January, 2025 - Allotment Of Share Warrants On Preferential Basis
1 Jan - Approval for allotment of 2.54 crore convertible warrants.
- Closure of Trading Window 30 Dec
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Outcome Of Board Meeting Held On 18Th December, 2024 -Allotment Of Share Warrants On Preferential Basis
18 Dec 2024 - Approval of preferential allotment of share warrants.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 10 Dec 2024
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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