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-87.88% |
10 Year |
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-25.34% |
5 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | |
Return on Equity (%) | 2.02 | 5.15 | 4.72 | 5.55 | 9.62 | |
Return on Capital Employed (%) | 6.71 | 9.57 | 8.58 | 10.16 | 27.33 | |
Return on Assets (%) | 0.43 | 1.02 | 0.74 | 0.74 | 1.25 |
Particulars | 5 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. |
Shh. Funds | 11 | 12 | 12 | 13 | 14 | |
Non Curr. Liab. | 0 | 0 | 0 | 5 | 5 | |
Curr. Liab. | 41 | 52 | 77 | 81 | 85 | |
Minority Int. | 1 | 1 | ||||
Equity & Liab. | 53 | 64 | 89 | 99 | 105 | |
Non Curr. Assets | 4 | 6 | 6 | 6 | 5 | |
Curr. Assets | 49 | 58 | 83 | 94 | 100 | |
Misc. Exp. not W/O | ||||||
Total Assets | 53 | 64 | 89 | 99 | 105 |
Particulars | 5 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. |
Net Sales | 7 | 11 | 18 | 21 | 22 | |
Other Income | 2 | 3 | 5 | 4 | 2 | |
Total Income | 8 | 15 | 23 | 26 | 25 | |
Total Expenditure | -7 | -13 | -21 | -23 | -18 | |
PBIDT | 2 | 2 | 2 | 2 | 6 | |
Interest | -1 | -1 | -1 | -1 | -4 | |
Depreciation | 0 | 0 | -1 | -1 | -1 | |
Taxation | 0 | 0 | 0 | 0 | 0 | |
Exceptional Items | ||||||
PAT | 0 | 1 | 1 | 1 | 1 | |
Minority Interest | ||||||
Share Associate | ||||||
Other Related Items | ||||||
Consolidated Net Profit | 0 | 1 | 1 | 1 | 1 | |
Adjusted EPS | 0 | 1 | 0 | 1 | 1 |
Particulars | 5 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. |
Cash Fr. Operatn. | 19 | 16 | 27 | -33 | -3 | |
Cash Fr. Inv. | 1 | -1 | 3 | 3 | 2 | |
Cash Fr. Finan. | 1 | -5 | -1 | 4 | -3 | |
Net Change | 22 | 10 | 30 | -27 | -4 | |
Cash & Cash Eqvt | 28 | 38 | 69 | 46 | 42 |
Sat, 26 Nov 2022
Outcome of 6th Committe of Creditors Meeting Outcome of 6th Committe of Creditors Meeting which was held on November 23 2022. |
Mon, 05 Sep 2022
E voting results of 4th Meeting of Committee of Creditors of the Corporate Debtor Resolution Professional of Modex International Securities Ltd has informed the exchange regarding the e-voting results of 4th meeting of Committee of Creditors of the Modex International Securities Ltd (under Corporate Insolvency Resolution Process). |
Fri, 26 Aug 2022
Post facto intimation of 4th meeting of Committee of Creditors Resolution Professional of Modex International Securities Ltd has informed the exchange regarding Post facto intimation of 4th meeting of Committee of Creditors of Modex International Securities Ltd. |
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