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Modex International Securities Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.92 |
1.24 |
1.06 |
1.98 |
0.76 |
Adjusted Cash EPS (Rs.) |
2.90 |
2.37 |
2.38 |
3.58 |
2.22 |
Reported EPS (Rs.) |
0.92 |
1.24 |
1.06 |
1.98 |
0.76 |
Reported Cash EPS (Rs.) |
2.90 |
2.37 |
2.38 |
3.58 |
2.22 |
Dividend Per Share |
0.20 |
0.00 |
0.60 |
0.60 |
0.00 |
Operating Profit Per Share (Rs.) |
5.00 |
-3.17 |
-4.88 |
-4.29 |
0.08 |
Book Value (Excl Rev Res) Per Share (Rs.) |
21.82 |
21.46 |
20.44 |
39.49 |
37.50 |
Book Value (Incl Rev Res) Per Share (Rs.) |
21.82 |
21.46 |
20.44 |
39.49 |
37.50 |
Net Operating Income Per Share (Rs.) |
31.25 |
33.97 |
29.42 |
38.25 |
22.93 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
16.00 |
-9.34 |
-16.57 |
-11.21 |
0.35 |
Adjusted Cash Margin (%) |
8.21 |
5.77 |
6.32 |
7.33 |
7.93 |
Adjusted Return On Net Worth (%) |
4.23 |
5.77 |
5.18 |
5.02 |
2.01 |
Reported Return On Net Worth (%) |
4.23 |
5.77 |
5.18 |
5.02 |
2.01 |
Return On long Term Funds (%) |
22.72 |
9.14 |
9.20 |
11.32 |
9.54 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.42 |
0.38 |
0.04 |
0.04 |
0.03 |
Owners fund as % of total Source |
68.36 |
70.54 |
96.38 |
96.15 |
69.01 |
Fixed Assets Turnover Ratio |
1.00 |
1.32 |
1.41 |
0.80 |
0.45 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.18 |
1.18 |
1.10 |
1.15 |
1.38 |
Current Ratio (Inc. ST Loans) |
1.16 |
1.16 |
1.10 |
1.15 |
1.10 |
Quick Ratio |
1.03 |
1.03 |
1.02 |
0.94 |
1.07 |
Fixed Assets Turnover Ratio |
1.00 |
1.32 |
1.41 |
0.80 |
0.45 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
15.20 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
15.20 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
65.96 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
84.80 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
3.49 |
3.78 |
0.32 |
0.44 |
7.58 |
Financial Charges Coverage Ratio |
1.46 |
2.38 |
3.45 |
3.65 |
1.95 |
Fin. Charges Cov.Ratio (Post Tax) |
1.47 |
2.47 |
3.51 |
3.09 |
1.84 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.19 |
0.19 |
7.11 |
6.99 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.05 |
0.06 |
0.06 |
0.07 |
0.04 |
Bonus Component In Equity Capital (%) |
50.00 |
50.00 |
50.00 |
0.00 |
0.00 |