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 ₹ 58.0 Cr.
- Current Price ₹ 11.3
- High / Low ₹ 16.2 / 6.40
- Stock P/E
- Book Value ₹ 50.6
- Dividend Yield 0.00 %
- ROCE -2.47 %
- ROE -3.76 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.22 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -3.09%
- Promoter holding is low: 22.6%
- Company has a low return on equity of -2.98% over last 3 years.
* 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 | |
|---|---|---|---|---|---|
| -0.31 | 0.02 | 0.00 | 0.00 | 0.00 | |
| 7.17 | 5.46 | 4.44 | 5.17 | 7.27 | |
| Operating Profit | -7.48 | -5.44 | -4.44 | -5.17 | -7.27 |
| OPM % | -27,200.00% | ||||
| 0.38 | 0.63 | 0.24 | 0.13 | 1.18 | |
| Interest | 0.58 | 0.95 | 2.14 | 2.87 | 2.85 |
| Depreciation | 0.05 | 0.04 | 0.13 | 0.14 | 0.10 |
| Profit before tax | -7.73 | -5.80 | -6.47 | -8.05 | -9.04 |
| Tax % | 0.00% | 0.00% | -0.62% | -0.50% | 0.00% |
| -7.73 | -5.80 | -6.51 | -8.10 | -9.04 | |
| EPS in Rs | -1.42 | -1.13 | -1.26 | -1.57 | -1.76 |
| Dividend Payout % | 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: | -34% |
| TTM: | -26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -23% |
| 3 Years: | 7% |
| 1 Year: | -11% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -3% |
| Last Year: | -4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 42.86 | 50.69 | 50.69 | 50.69 | 51.30 | |
| Reserves | 239.95 | 230.83 | 224.60 | 216.78 | 208.02 |
| 0.14 | 10.04 | 14.49 | 22.03 | 22.49 | |
| 17.82 | 14.89 | 14.12 | 18.28 | 21.54 | |
| Total Liabilities | 300.77 | 306.45 | 303.90 | 307.78 | 303.35 |
| 260.62 | 268.46 | 268.34 | 268.22 | 264.20 | |
| CWIP | 26.53 | 26.79 | 26.79 | 32.47 | 32.55 |
| Investments | 0.00 | 0.01 | 0.01 | 0.76 | 0.60 |
| 13.62 | 11.19 | 8.76 | 6.33 | 6.00 | |
| Total Assets | 300.77 | 306.45 | 303.90 | 307.78 | 303.35 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 0.00 | 3.05 | -0.44 | -4.28 | -4.84 | |
| 0.00 | -11.30 | 0.16 | -3.22 | 3.43 | |
| 0.00 | 8.27 | 0.27 | 7.71 | 1.13 | |
| Net Cash Flow | 0.00 | 0.02 | 0.00 | 0.21 | -0.28 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
16h - -Appointment of Statutory Auditors of the Company at the AGM held on 26th September, 2023
- Regulation 30 Of The SEBI LODR, 2015 -Proceedings Of The Annual General Meeting Of The Company Held On 26Th September, 2023 17h
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1d
- Shareholder Meeting / Postal Ballot-Outcome of AGM 1d
- Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Sep
Annual reports
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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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Financial Year 2005
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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