Stock MODULEX MODULEX CONSTRUCTION TECHNOLOGIES LIMITED
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Financials Modulex Construction Technologies Limited

Equities

MODULEX

INE064R01012

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-05-03 am EDT 		5-day change 1st Jan Change
10.69 INR -1.93% Intraday chart for Modulex Construction Technologies Limited +0.66% -19.62%
Feb. 14 Modulex Construction Technologies Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Modulex Construction Technologies Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 88.11 977.2 506.5 308.2 821.2 341.2
Enterprise Value (EV) 1 79.54 977.2 605.4 431.1 1,038 565.7
P/E ratio -124 x -8.51 x -9.84 x -4.75 x -10.2 x -3.82 x
Yield - - - - - -
Capitalization / Revenue - - 1,615,256,599 x - - -
EV / Revenue - - 1,930,559,805 x - - -
EV / EBITDA - -13,081,326 x -11,132,881 x -9,501,870 x -19,057,752 x -7,713,353 x
EV / FCF -87 x - -6.87 x -17.8 x -18.1 x -13.3 x
FCF Yield -1.15% - -14.5% -5.61% -5.52% -7.54%
Price to Book 10.2 x 0.35 x 0.23 x 0.11 x 0.31 x 0.13 x
Nbr of stocks (in thousands) 1,285 42,857 40,524 50,691 50,691 50,691
Reference price 2 68.55 22.80 12.50 6.080 16.20 6.730
Announcement Date 10/10/18 11/27/19 9/7/20 9/7/21 9/7/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - 0.3136 - - -
EBITDA - -74.7 -54.38 -45.37 -54.46 -73.34
EBIT 1 -1.421 -75.16 -54.77 -45.68 -54.85 -73.49
Operating Margin - - -17,464.44% - - -
Earnings before Tax (EBT) 1 -0.709 -77.25 -57.97 -64.71 -80.54 -90.39
Net income 1 -0.709 -77.25 -57.95 -64.73 -80.45 -90.3
Net margin - - -18,479.03% - - -
EPS 2 -0.5516 -2.680 -1.270 -1.280 -1.587 -1.760
Free Cash Flow 1 -0.9139 - -88.09 -24.17 -57.29 -42.64
FCF margin - - -28,088.28% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/10/18 11/27/19 9/7/20 9/7/21 9/7/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0 98.9 123 217 225
Net Cash position 1 8.56 - - - - -
Leverage (Debt/EBITDA) - -0.00005 x -1.818 x -2.709 x -3.978 x -3.062 x
Free Cash Flow 1 -0.91 - -88.1 -24.2 -57.3 -42.6
ROE (net income / shareholders' equity) -8.29% -5.32% -2.03% -2.34% -2.98% -3.42%
ROA (Net income/ Total Assets) -10.4% -3.11% -1.13% -0.94% -1.12% -1.5%
Assets 1 6.847 2,480 5,140 6,920 7,177 6,007
Book Value Per Share 2 6.740 66.00 55.50 54.30 52.80 50.50
Cash Flow per Share 2 6.270 0.0200 0.0200 0.0200 0.0600 0.0100
Capex - - 117 0.02 34.2 0.78
Capex / Sales - - 37,375.95% - - -
Announcement Date 10/10/18 11/27/19 9/7/20 9/7/21 9/7/22 8/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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