Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Modi Naturals Ltd.

Edible Oil

Rating :

30/99

BSE: 519003 | NSE: Not Listed

Watchlist

NSE BSE

215.05

23-Apr-2024

Open
High
Low
Previous Close

221.90
221.90
209.00
221.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

160
26.29
341.00
188.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

294.07
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

438.46
N/A
3.54

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.13
7.12
-1.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.79
-0.60
-15.84

PAT CAGR (%)

10 Years
5 Years
3 Years

3.62
5.62
-53.32

P:E (Median)

8 Years
5 Years
3 Years

-
32.07
32.07

P:BV (Average)

8 Years
5 Years
3 Years

2.91
3.77
3.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

53.90
70.46
70.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 97.49 114.07 -14.53% 91.86 93.36 -1.61% 83.70 100.11 -16.39% 110.42 143.52 -23.06%
Expenses 98.74 113.16 -12.74% 89.56 91.50 -2.12% 81.18 95.50 -14.99% 112.51 142.16 -20.86%
EBITDA -1.25 0.91 - 2.30 1.86 23.66% 2.52 4.61 -45.34% -2.10 1.37 -
EBIDTM -1.28% 0.80% 2.51% 2.00% 3.01% 4.61% -1.90% 0.95%
Other Income 0.07 0.11 -36.36% 0.02 0.18 -88.89% 0.16 0.45 -64.44% 0.99 0.79 25.32%
Interest 0.95 0.59 61.02% 1.01 0.65 55.38% 1.31 1.20 9.17% 1.10 0.88 25.00%
Depreciation 0.36 0.38 -5.26% 0.36 0.38 -5.26% 0.36 0.38 -5.26% 0.39 0.30 30.00%
PBT -2.49 0.05 - 0.95 1.02 -6.86% 1.01 3.49 -71.06% -2.59 0.98 -
Tax -0.30 0.00 - 0.15 0.25 -40.00% 0.15 0.88 -82.95% -0.33 0.57 -
PAT -2.19 0.05 - 0.80 0.77 3.90% 0.86 2.61 -67.05% -2.26 0.41 -
PATM -2.24% 0.05% 0.87% 0.82% 1.03% 2.61% -2.04% 0.29%
EPS -1.64 0.04 - 0.60 0.58 3.45% 0.65 1.96 -66.84% -1.70 0.31 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 104.47 114.07 -8.42% 91.86 93.36 -1.61% 83.70 100.11 -16.39% 110.42 143.52 -23.06%
Expenses 105.72 113.20 -6.61% 89.58 91.50 -2.10% 81.23 95.50 -14.94% 112.56 142.16 -20.82%
EBITDA -1.25 0.88 - 2.28 1.86 22.58% 2.47 4.61 -46.42% -2.14 1.36 -
EBIDTM -1.20% 0.77% 2.48% 2.00% 2.95% 4.61% -1.94% 0.95%
Other Income 0.08 0.11 -27.27% 0.02 0.18 -88.89% 0.16 0.45 -64.44% 0.99 0.79 25.32%
Interest 2.02 0.59 242.37% 1.01 0.65 55.38% 1.31 1.20 9.17% 1.10 0.88 25.00%
Depreciation 1.72 0.39 341.03% 0.39 0.38 2.63% 0.38 0.38 0.00% 0.41 0.30 36.67%
PBT -4.92 0.01 - 0.90 1.01 -10.89% 0.94 3.49 -73.07% -2.66 0.97 -
Tax -0.73 0.00 - 0.14 0.25 -44.00% 0.14 0.88 -84.09% -0.34 0.57 -
PAT -4.19 0.01 - 0.76 0.76 0.00% 0.79 2.61 -69.73% -2.32 0.41 -
PATM -4.01% 0.01% 0.82% 0.82% 0.95% 2.61% -2.10% 0.28%
EPS -3.15 0.01 - 0.60 0.60 0.00% 0.63 2.06 -69.42% -1.83 0.32 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 383.47 417.96 474.30 442.70 388.33 296.27 278.63 293.17 271.73 233.95 209.83 Net Sales Growth -14.98% -11.88% 7.14% 14.00% 31.07% 6.33% -4.96% 7.89% 16.15% 11.50% Cost Of Goods Sold 296.60 314.69 359.30 347.09 301.41 220.45 208.87 223.38 210.40 193.48 170.54 Gross Profit 86.87 103.27 115.00 95.61 86.92 75.82 69.75 69.80 61.34 40.48 39.28 GP Margin 22.65% 24.71% 24.25% 21.60% 22.38% 25.59% 25.03% 23.81% 22.57% 17.30% 18.72% Total Expenditure 381.99 412.43 459.23 429.79 380.82 290.57 274.35 288.66 262.87 229.73 205.20 Power & Fuel Cost - 14.70 12.24 10.33 10.56 9.38 8.42 6.36 7.78 8.55 8.51 % Of Sales - 3.52% 2.58% 2.33% 2.72% 3.17% 3.02% 2.17% 2.86% 3.65% 4.06% Employee Cost - 23.35 22.41 21.28 19.59 17.64 16.72 15.94 13.12 11.11 10.68 % Of Sales - 5.59% 4.72% 4.81% 5.04% 5.95% 6.00% 5.44% 4.83% 4.75% 5.09% Manufacturing Exp. - 17.53 17.34 16.75 13.72 13.38 11.70 13.00 8.13 5.65 4.53 % Of Sales - 4.19% 3.66% 3.78% 3.53% 4.52% 4.20% 4.43% 2.99% 2.42% 2.16% General & Admin Exp. - 7.74 5.03 4.16 5.59 4.89 5.08 5.73 1.56 1.05 0.88 % Of Sales - 1.85% 1.06% 0.94% 1.44% 1.65% 1.82% 1.95% 0.57% 0.45% 0.42% Selling & Distn. Exp. - 33.01 41.21 27.94 26.98 21.84 20.92 22.31 16.70 6.80 6.73 % Of Sales - 7.90% 8.69% 6.31% 6.95% 7.37% 7.51% 7.61% 6.15% 2.91% 3.21% Miscellaneous Exp. - 1.42 1.71 2.24 2.98 2.99 2.64 1.95 5.19 3.10 6.73 % Of Sales - 0.34% 0.36% 0.51% 0.77% 1.01% 0.95% 0.67% 1.91% 1.33% 1.60% EBITDA 1.47 5.53 15.07 12.91 7.51 5.70 4.28 4.51 8.86 4.22 4.63 EBITDA Margin 0.38% 1.32% 3.18% 2.92% 1.93% 1.92% 1.54% 1.54% 3.26% 1.80% 2.21% Other Income 1.24 1.73 1.31 3.94 0.31 0.00 0.00 0.00 0.00 0.00 0.00 Interest 4.37 3.77 1.98 1.49 2.83 1.92 2.88 3.15 3.49 2.90 1.57 Depreciation 1.47 1.53 1.42 1.38 1.38 1.29 1.28 1.23 1.18 1.17 1.42 PBT -3.12 1.97 12.99 13.97 3.61 2.50 0.12 0.14 4.19 0.15 1.64 Tax -0.33 0.80 3.59 3.45 -1.02 1.60 0.12 0.16 2.22 -0.01 0.82 Tax Rate 10.58% 40.61% 27.64% 24.70% -28.25% 64.00% 100.00% 114.29% 52.98% -6.67% 50.00% PAT -2.79 1.17 9.40 10.52 4.63 0.89 0.00 -0.02 1.97 0.16 0.82 PAT before Minority Interest -2.79 1.17 9.40 10.52 4.63 0.89 0.00 -0.02 1.97 0.16 0.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.73% 0.28% 1.98% 2.38% 1.19% 0.30% 0% -0.01% 0.72% 0.07% 0.39% PAT Growth -172.66% -87.55% -10.65% 127.21% 420.22% 0 - - 1,131.25% -80.49% EPS -2.10 0.88 7.07 7.91 3.48 0.67 0.00 -0.02 1.48 0.12 0.62

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 390.45 417.96 474.30 442.70 Net Sales Growth -13.44% -11.88% 7.14% Cost Of Goods Sold 302.18 314.69 359.30 347.09 Gross Profit 88.27 103.27 115.00 95.61 GP Margin 22.61% 24.71% 24.25% 21.60% Total Expenditure 389.09 412.51 459.27 429.79 Power & Fuel Cost - 14.70 12.24 10.33 % Of Sales - 3.52% 2.58% 2.33% Employee Cost - 23.35 22.41 21.28 % Of Sales - 5.59% 4.72% 4.81% Manufacturing Exp. - 17.53 17.34 16.75 % Of Sales - 4.19% 3.66% 3.78% General & Admin Exp. - 7.82 5.07 4.16 % Of Sales - 1.87% 1.07% 0.94% Selling & Distn. Exp. - 33.01 41.21 27.94 % Of Sales - 7.90% 8.69% 6.31% Miscellaneous Exp. - 1.42 1.71 2.24 % Of Sales - 0.34% 0.36% 0.51% EBITDA 1.36 5.45 15.03 12.91 EBITDA Margin 0.35% 1.30% 3.17% 2.92% Other Income 1.25 1.73 1.31 3.94 Interest 5.44 3.77 1.98 1.49 Depreciation 2.90 1.56 1.42 1.38 PBT -5.74 1.86 12.95 13.97 Tax -0.79 0.79 3.59 3.45 Tax Rate 13.76% 42.47% 27.72% 24.70% PAT -4.96 1.07 9.37 10.52 PAT before Minority Interest -4.96 1.07 9.37 10.52 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin -1.27% 0.26% 1.98% 2.38% PAT Growth -230.87% -88.58% -10.93% EPS -3.73 0.80 7.05 7.91

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 81.88 77.24 67.86 57.34 52.67 41.65 41.60 31.57 29.61 29.48 Share Capital 12.66 12.66 12.66 12.66 12.66 11.12 11.12 11.12 11.12 11.12 Total Reserves 65.86 64.58 55.20 44.69 40.01 20.54 20.48 20.46 18.49 18.36 Non-Current Liabilities 5.10 5.18 5.33 6.08 7.54 6.80 6.99 5.80 3.57 3.77 Secured Loans 0.29 0.39 0.10 0.21 0.96 1.33 1.79 0.85 0.11 0.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.62 1.55 1.32 1.20 1.20 1.13 0.94 0.78 0.58 0.51 Current Liabilities 78.98 82.77 48.03 56.34 53.21 48.89 50.56 49.57 43.84 41.78 Trade Payables 14.57 12.20 7.83 7.20 6.80 3.93 3.61 6.00 9.74 14.39 Other Current Liabilities 13.88 15.79 16.28 16.31 15.44 13.27 13.09 7.99 5.24 5.28 Short Term Borrowings 49.01 50.38 20.35 31.66 29.75 31.07 33.43 34.19 28.11 21.35 Short Term Provisions 1.52 4.40 3.58 1.17 1.23 0.62 0.43 1.39 0.75 0.76 Total Liabilities 165.96 165.19 121.22 119.76 113.42 97.34 99.15 86.94 77.02 75.03 Net Block 19.54 20.76 19.17 19.31 19.59 18.77 19.58 18.31 18.06 18.95 Gross Block 43.15 42.90 40.72 39.94 38.86 36.85 36.57 34.24 32.95 32.67 Accumulated Depreciation 23.61 22.15 21.55 20.62 19.27 18.08 16.99 15.93 14.89 13.72 Non Current Assets 47.88 37.02 20.44 20.93 21.41 20.55 20.82 19.91 19.24 20.04 Capital Work in Progress 0.00 0.00 0.00 0.05 0.01 0.36 0.00 0.35 0.11 0.17 Non Current Investment 27.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.34 1.27 1.26 1.57 1.71 1.41 1.20 1.22 1.05 0.92 Other Non Current Assets 0.00 0.00 0.00 0.00 0.11 0.02 0.04 0.02 0.00 0.01 Current Assets 118.08 127.75 99.13 95.60 86.55 71.80 74.54 61.36 54.96 53.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 84.51 93.90 68.19 68.19 65.66 56.93 57.53 43.70 39.60 40.16 Sundry Debtors 19.42 19.00 20.96 15.57 11.70 7.82 9.84 12.63 11.84 10.56 Cash & Bank 2.50 0.52 0.75 1.51 0.64 0.56 1.86 0.90 1.18 1.92 Other Current Assets 11.66 3.71 2.02 8.14 8.56 6.50 5.31 4.13 2.34 0.99 Short Term Loans & Adv. 9.27 10.62 7.21 2.20 0.79 1.17 1.92 1.00 0.79 0.50 Net Current Assets 39.10 44.98 51.09 39.26 33.34 22.91 23.98 11.79 11.12 11.84 Total Assets 165.96 165.19 121.22 119.77 113.41 97.34 99.14 86.95 77.02 75.02

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 81.74 77.20 67.86 Share Capital 12.66 12.66 12.66 Total Reserves 65.72 64.55 55.20 Non-Current Liabilities 92.58 5.18 5.33 Secured Loans 87.44 0.39 0.10 Unsecured Loans 0.34 0.00 0.00 Long Term Provisions 1.62 1.55 1.32 Current Liabilities 88.40 82.86 48.03 Trade Payables 18.02 12.23 7.83 Other Current Liabilities 19.84 15.84 16.28 Short Term Borrowings 49.01 50.38 20.35 Short Term Provisions 1.52 4.40 3.58 Total Liabilities 262.72 165.24 121.22 Net Block 27.04 25.78 19.17 Gross Block 50.68 47.93 40.72 Accumulated Depreciation 23.64 22.15 21.55 Non Current Assets 120.91 32.41 20.44 Capital Work in Progress 91.42 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 2.45 6.63 1.26 Other Non Current Assets 0.00 0.00 0.00 Current Assets 135.08 132.08 99.13 Current Investments 0.00 0.00 0.00 Inventories 84.51 93.90 68.19 Sundry Debtors 19.42 19.00 20.96 Cash & Bank 4.09 4.81 0.75 Other Current Assets 27.07 3.71 2.02 Short Term Loans & Adv. 24.68 10.67 7.21 Net Current Assets 46.68 49.22 51.09 Total Assets 262.73 165.23 121.22

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 12.44 -12.67 9.28 0.83 -6.59 2.33 -7.65 -7.40 -6.87 -4.92 PBT 1.97 12.99 13.97 3.61 2.50 0.18 0.18 4.19 0.15 1.64 Adjustment 5.95 4.34 1.73 7.05 2.36 2.79 5.65 -0.82 0.81 2.61 Changes in Working Capital 11.45 -25.24 -3.36 -6.62 -10.28 2.05 -9.61 -7.14 -4.74 -7.71 Cash after chg. in Working capital 19.37 -7.91 12.33 4.04 -5.43 5.02 -3.78 -3.78 -3.79 -3.46 Interest Paid -3.08 -1.29 -1.06 -2.41 -1.57 -2.73 -2.87 -3.11 -2.64 -1.42 Tax Paid -3.84 -3.47 -1.99 -0.80 0.41 0.04 -1.00 -0.51 -0.44 -0.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -13.71 -18.00 2.17 -1.16 -1.97 -0.83 -1.91 0.18 -0.26 -0.67 Net Fixed Assets -0.25 -2.18 -0.73 -1.12 -1.66 -0.64 -1.98 -1.53 -0.22 -0.38 Net Investments -12.00 -15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.46 -0.82 2.90 -0.04 -0.31 -0.19 0.07 1.71 -0.04 -0.29 Cash from Financing Activity 1.81 30.41 -12.08 1.19 8.42 -2.80 10.52 6.94 6.38 4.17 Net Cash Inflow / Outflow 0.53 -0.26 -0.62 0.85 -0.14 -1.30 0.96 -0.28 -0.74 -1.42 Opening Cash & Equivalents 0.16 0.42 1.04 0.19 0.33 1.86 0.90 1.18 1.92 3.34 Closing Cash & Equivalent 0.69 0.16 0.42 1.04 0.19 0.56 1.86 0.90 1.18 1.92

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -5.73 -13.00 9.28 PBT 1.86 12.95 13.97 Adjustment 5.98 4.34 1.73 Changes in Working Capital -6.64 -25.53 -3.36 Cash after chg. in Working capital 1.20 -8.24 12.33 Interest Paid -3.08 -1.29 -1.06 Tax Paid -3.84 -3.47 -1.99 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -91.35 -13.38 2.17 Net Fixed Assets -0.25 -2.18 Net Investments -12.00 -15.00 Others -79.10 3.80 Cash from Financing Activity 94.91 30.41 -12.08 Net Cash Inflow / Outflow -2.17 4.02 -0.62 Opening Cash & Equivalents 4.44 0.42 1.04 Closing Cash & Equivalent 2.27 4.44 0.42

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 62.04 60.70 52.31 42.75 37.31 23.98 25.02 23.29 24.09 25.29 ROA 0.71% 6.57% 8.73% 3.97% 0.85% 0.00% -0.02% 2.40% 0.21% 1.20% ROE 1.51% 13.15% 17.48% 9.13% 2.42% -0.02% -0.07% 7.47% 0.57% 2.91% ROCE 4.43% 13.95% 17.82% 7.79% 5.96% 4.19% 4.87% 13.21% 5.79% 6.67% Fixed Asset Turnover 9.71 11.34 10.98 9.86 7.83 7.59 8.28 8.09 7.14 6.44 Receivable days 16.77 15.37 15.06 12.81 12.02 11.57 13.99 16.43 17.45 14.52 Inventory Days 77.90 62.37 56.22 62.90 75.51 74.97 63.02 55.93 62.13 61.41 Payable days 15.53 10.17 7.90 8.48 6.83 5.14 5.89 10.94 19.33 21.20 Cash Conversion Cycle 79.15 67.57 63.37 67.24 80.70 81.40 71.11 61.42 60.25 54.73 Total Debt/Equity 0.63 0.66 0.31 0.60 0.67 1.24 1.29 1.36 1.06 0.78 Interest Cover 1.52 7.57 10.36 2.27 2.30 1.04 1.04 2.20 1.05 2.05

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 56.60 60.41 52.31 ROA 0.50% 6.54% 8.68% ROE 1.44% 13.13% 15.88% ROCE 3.26% 13.94% 17.82% Fixed Asset Turnover 8.48 10.70 10.87 Receivable days 16.77 15.37 17.28 Inventory Days 77.90 62.37 56.22 Payable days 17.55 10.19 8.23 Cash Conversion Cycle 77.12 67.55 65.26 Total Debt/Equity 1.99 0.67 0.31 Interest Cover 1.49 7.55 10.36

Top Investors:

nikhil kishorchandra vora

rajesh harichandra budhrani

Annual Reports:

News Update:

Modi Naturals - Quarterly Results
14th Feb 2024, 18:39 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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