Modex International Securities Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
4.00 Cr.
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P/BV
|
0.34
|
Book Value (Rs.)
|
9.87
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52 Week High/Low (Rs.)
|
4/3
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FV/ML
|
10/1
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P/E(X)
|
3.13
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Bookclosure
|
30/09/2019
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EPS (Rs.)
|
1.07
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.91 | 1.13 | 0.95 | 1.98 | 0.76 |
Diluted EPS (Rs.) | 0.91 | 1.13 | 0.95 | 1.99 | 0.76 |
Cash EPS (Rs.) | 4.15 | 2.36 | 2.26 | 3.58 | 2.22 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 25.08 | 23.51 | 20.33 | 39.49 | 37.50 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 25.08 | 23.51 | 20.33 | 39.49 | 37.50 |
Revenue From Operations / Share (Rs.) | 37.36 | 35.55 | 29.42 | 38.25 | 22.93 |
PBDIT / Share (Rs.) | 10.68 | 3.85 | 3.15 | 6.25 | 5.16 |
PBIT / Share (Rs.) | 8.66 | 2.65 | 1.84 | 4.65 | 3.69 |
PBT / Share (Rs.) | 2.48 | 1.02 | 0.88 | 2.94 | 1.04 |
Net Profit / Share (Rs.) | 2.13 | 1.16 | 0.94 | 1.98 | 0.75 |
NP After MI And SOA / Share (Rs.) | 2.13 | 1.16 | 0.94 | 1.99 | 0.75 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 28.59 | 10.82 | 10.71 | 16.33 | 22.49 |
PBIT Margin (%) | 23.18 | 7.44 | 6.24 | 12.16 | 16.09 |
PBT Margin (%) | 6.63 | 2.86 | 3.02 | 7.68 | 4.54 |
Net Profit Margin (%) | 5.70 | 3.25 | 3.21 | 5.18 | 3.30 |
NP After MI And SOA Margin (%) | 5.70 | 3.25 | 3.22 | 5.19 | 3.30 |
Return on Networth / Equity (%) | 9.29 | 5.41 | 4.67 | 5.03 | 2.01 |
Return on Capital Employeed (%) | 24.63 | 8.25 | 8.54 | 11.32 | 9.54 |
Return On Assets (%) | 1.21 | 0.69 | 0.63 | 0.92 | 0.42 |
Long Term Debt / Equity (X) | 0.39 | 0.38 | 0.03 | 0.04 | 0.03 |
Total Debt / Equity (X) | 0.43 | 0.41 | 0.03 | 0.04 | 0.44 |
Asset Turnover Ratio (%) | 0.19 | 0.22 | 0.22 | 0.19 | 0.00 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.19 | 1.17 | 1.09 | 1.12 | 1.19 |
Quick Ratio (X) | 1.02 | 0.98 | 1.01 | 0.90 | 0.91 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 38.01 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 15.94 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 61.99 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 84.06 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 1.73 | 2.37 | 3.32 | 3.65 | 1.95 |
Interest Coverage Ratio (Post Tax) (%) | 1.34 | 1.71 | 2.00 | 2.16 | 1.29 |
Retention Ratios (%) | 0.00 | 0.00 | 61.98 | 0.00 | 0.00 |