5
Modex International Securities
537092 BSE
Modex International Securities
Financial Services BSE: 537092 Finance
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.29 times its book value
Weaknesses
5- Company has low interest coverage ratio.
- Company has a low return on equity of 6.82% over last 3 years.
- Earnings include an other income of Rs.2.33 Cr.
- Company has high debtors of 341 days.
- Company's cost of borrowing seems high
Growth Rate
Revenue Growth
-3% lower than
3Y
Net Income Growth
91% higher than
3Y
Quarterly Results
| Particulars | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 |
|---|---|---|---|---|---|---|
| Sales | 6.33 | 4.61 | 4.41 | 7.06 | 4.44 | 4.3 |
| Expenses | 5.4 | 4.19 | 3.64 | 5.18 | 3.81 | 3.99 |
| Operating Profit | 0.93 | 0.42 | 0.77 | 1.88 | 0.63 | 0.31 |
| OPM % | 14.69% | 9.11% | 17.46% | 26.63% | 14.19% | 7.21% |
| Other Income | 0.64 | 0.56 | 0.58 | 0.63 | 0.64 | 0.48 |
| Interest | 0.62 | 0.84 | 0.97 | 1.28 | 0.75 | 0.76 |
| Depreciation | 0.26 | 0.33 | 0.3 | 0.33 | 0.2 | 0.18 |
| PBT | 0.69 | -0.19 | 0.08 | 0.9 | 0.32 | -0.15 |
| Tax % | 0% | 0% | 0% | 23.33% | 0% | 0% |
| Net Profit | 0.69 | -0.18 | 0.08 | 0.69 | 0.31 | -0.15 |
| EPS in Rs | 0.58 | -0.15 | 0.07 | 0.58 | 0.26 | -0.12 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM |
|---|---|---|---|---|---|---|
| Sales | 8.34 | 14.45 | 22.38 | 25.46 | 24.68 | 20.21 |
| Expenses | 6.86 | 12.76 | 20.65 | 23.3 | 18.35 | 16.62 |
| Operating Profit | 1.48 | 1.69 | 1.73 | 2.16 | 6.33 | 3.59 |
| OPM % | 17.75% | 11.7% | 7.73% | 8.48% | 25.65% | 17.76% |
| Other Income | 0.06 | 0.18 | 0.16 | 0.15 | 0.08 | 2.33 |
| Interest | 0.79 | 0.51 | 0.57 | 0.98 | 3.71 | 3.76 |
| Depreciation | 0.44 | 0.48 | 0.79 | 0.72 | 1.21 | 1.01 |
| PBT | 0.31 | 0.88 | 0.53 | 0.61 | 1.49 | 1.15 |
| Tax % | 29.03% | 32.95% | -7.55% | -13.11% | 14.09% | — |
| Net Profit | 0.23 | 0.6 | 0.57 | 0.69 | 1.28 | 0.93 |
| EPS in Rs | 0.19 | 0.5 | 0.48 | 0.58 | 1.07 | 0.79 |
| Div. Payout % | 0% | 0% | 63.16% | 0% | 9.38% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 6 | 6 | 6 | 6 |
| Reserves | 8.25 | 8.85 | 6.2 | 6.82 | 7.77 | 7.68 |
| Borrowings | 5.24 | 0.83 | 0.83 | 5.38 | 6.06 | 5.85 |
| Other Liabilities | 36.43 | 51.55 | 76.41 | 81.6 | 85.79 | 86.11 |
| Total Liabilities | 52.92 | 64.23 | 89.44 | 99.8 | 106 | 106 |
| Fixed Assets | 0.82 | 3.26 | 2.7 | 3.09 | 2.68 | 2.58 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.34 | 1.41 | 1.05 | 0.03 | 0.02 | 0.02 |
| Other Assets | 51.76 | 59.56 | 85.69 | 96.68 | 103 | 103 |
| Total Assets | 52.92 | 64.23 | 89.44 | 99.8 | 106 | 106 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|
| Operating | 19.29 | 15.53 | 27.48 | -33.09 | -2.53 |
| Investing | 1.41 | -0.78 | 2.82 | 2.88 | 1.82 |
| Financing | 0.91 | -5.09 | -0.58 | 3.57 | -3.03 |
| Net Cash Flow | 21.61 | 9.66 | 29.73 | -26.64 | -3.75 |
| Free Cash Flow | 19.15 | 13.53 | 27.3 | -33.92 | -3.36 |
| CFO/OP | 1,315 | 919 | 1,588 | -1,526 | -34 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|
| Debtor Days | 300 | 173 | 71.27 | 182 | 341 |
| Cash Conversion Cycle | 300 | 173 | 71.27 | 182 | 341 |
| Working Capital Days | -899 | -811 | -1,019 | -462 | -385 |
| ROCE % | — | 9.19% | 8.48% | 9.78% | 25.92% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Modex International Securities insights
54 extracted metrics + investor summaries across FY13–FY26.
Documents
1
Announcement Under Regulation 30 (6) Of SEBI LODR Regulations 2015
2 Mar - March 9, 2026 virtual investor meeting at Bharat Connect Conference, 02:00–03:00 PM IST. 2 Mar - March 9, 2026 virtual investor meeting at Bharat Connect Conference, 02:00–03:00 PM IST.
2
Announcement under Regulation 30 (LODR)-Investor Presentation
7 Feb - Submission of Investor Presentation on Q3FY26 results 7 Feb - Submission of Investor Presentation on Q3FY26 results
4
Announcement under Regulation 30 (LODR)-Change in Management
6 Feb - COO Vipin Kumar resigned effective close of business on February 6, 2026. 6 Feb - COO Vipin Kumar resigned effective close of business on February 6, 2026.
Frequently Asked Questions about Modex International Securities
What does Modex International Securities Ltd do?
Modex International Securities is engaged in the business of sale/ purchase of shares.
Where is Modex International Securities Ltd (537092) listed?
Modex International Securities Ltd trades under code 537092 on the BSE.
Which sector does Modex International Securities Ltd belong to?
Modex International Securities Ltd is classified under the Financial Services sector, in the Finance industry.
Company Information
Modex International Securities is engaged in the business of sale/ purchase of shares.
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