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:

24180.80

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79402.29

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-662.87 (-0.83%)

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Nifty
Sensex

:
:

24180.80
79402.29

-218.60 (-0.90%)
-662.87 (-0.83%)

Modi Naturals Ltd.

Edible Oil

Rating :

N/A

BSE: 519003 | NSE: Not Listed

Watchlist

NSE BSE

393.45

25-Oct-2024

Open
High
Low
Previous Close

400
400
393.45
401.45

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

5833
2330733
435.00
188.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

523.54
98.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

664.70
N/A
5.34

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

31.51
31.51
31.51

P:BV (Average)

8 Years
5 Years
3 Years

3.87
3.87
3.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

68.88
68.88
68.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 66.20 91.86 -27.93% 69.89 83.70 -16.50% 84.72 110.42 -23.27% 97.49 114.07 -14.53%
Expenses 62.76 89.56 -29.92% 66.13 81.18 -18.54% 82.67 112.51 -26.52% 98.74 113.16 -12.74%
EBITDA 3.43 2.30 49.13% 3.77 2.52 49.60% 2.05 -2.10 - -1.25 0.91 -
EBIDTM 5.19% 2.51% 5.39% 3.01% 2.42% -1.90% -1.28% 0.80%
Other Income 0.67 0.02 3,250.00% 0.54 0.16 237.50% 0.88 0.99 -11.11% 0.07 0.11 -36.36%
Interest 0.94 1.01 -6.93% 1.01 1.31 -22.90% 1.01 1.10 -8.18% 0.95 0.59 61.02%
Depreciation 0.44 0.36 22.22% 0.39 0.36 8.33% 0.44 0.39 12.82% 0.36 0.38 -5.26%
PBT 2.72 0.95 186.32% 2.91 1.01 188.12% 1.48 -2.59 - -2.49 0.05 -
Tax 0.25 0.15 66.67% 0.25 0.15 66.67% 0.04 -0.33 - -0.30 0.00 -
PAT 2.47 0.80 208.75% 2.66 0.86 209.30% 1.44 -2.26 - -2.19 0.05 -
PATM 3.73% 0.87% 3.81% 1.03% 1.70% -2.04% -2.24% 0.05%
EPS 1.86 0.60 210.00% 2.00 0.65 207.69% 1.08 -1.70 - -1.64 0.04 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 146.56 91.86 59.55% 147.65 83.70 76.40% 119.80 110.42 8.49% 104.47 114.07 -8.42%
Expenses 133.21 89.58 48.71% 134.39 81.23 65.44% 114.23 112.56 1.48% 105.72 113.20 -6.61%
EBITDA 13.35 2.28 485.53% 13.26 2.47 436.84% 5.57 -2.14 - -1.25 0.88 -
EBIDTM 9.11% 2.48% 8.98% 2.95% 4.65% -1.94% -1.20% 0.77%
Other Income 0.72 0.02 3,500.00% 0.56 0.16 250.00% 0.89 0.99 -10.10% 0.08 0.11 -27.27%
Interest 3.11 1.01 207.92% 3.14 1.31 139.69% 3.40 1.10 209.09% 2.02 0.59 242.37%
Depreciation 2.03 0.39 420.51% 1.96 0.38 415.79% 1.72 0.41 319.51% 1.72 0.39 341.03%
PBT 8.91 0.90 890.00% 8.73 0.94 828.72% 1.35 -2.66 - -4.92 0.01 -
Tax 1.33 0.14 850.00% 1.26 0.14 800.00% 0.09 -0.34 - -0.73 0.00 -
PAT 7.58 0.76 897.37% 7.46 0.79 844.30% 1.26 -2.32 - -4.19 0.01 -
PATM 5.17% 0.82% 5.05% 0.95% 1.05% -2.10% -4.01% 0.01%
EPS 5.70 0.63 804.76% 5.61 0.63 790.48% 0.95 -1.83 - -3.15 0.01 -

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 318.30 417.96 474.30 442.70 388.33 296.27 278.63 293.17 271.73 233.95 209.83 Net Sales Growth -20.43% -11.88% 7.14% 14.00% 31.07% 6.33% -4.96% 7.89% 16.15% 11.50% Cost Of Goods Sold 226.63 314.69 359.30 347.09 301.41 220.45 208.87 223.38 210.40 193.48 170.54 Gross Profit 91.67 103.27 115.00 95.61 86.92 75.82 69.75 69.80 61.34 40.48 39.28 GP Margin 28.80% 24.71% 24.25% 21.60% 22.38% 25.59% 25.03% 23.81% 22.57% 17.30% 18.72% Total Expenditure 310.30 412.43 459.23 429.79 380.82 290.57 274.35 288.66 262.87 229.73 205.20 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 8.00 5.53 15.07 12.91 7.51 5.70 4.28 4.51 8.86 4.22 4.63 EBITDA Margin 2.51% 1.32% 3.18% 2.92% 1.93% 1.92% 1.54% 1.54% 3.26% 1.80% 2.21% Other Income 2.16 1.73 1.31 3.94 0.31 0.00 0.00 0.00 0.00 0.00 0.00 Interest 3.91 3.77 1.98 1.49 2.83 1.92 2.88 3.15 3.49 2.90 1.57 Depreciation 1.63 1.53 1.42 1.38 1.38 1.29 1.28 1.23 1.18 1.17 1.42 PBT 4.62 1.97 12.99 13.97 3.61 2.50 0.12 0.14 4.19 0.15 1.64 Tax 0.24 0.80 3.59 3.45 -1.02 1.60 0.12 0.16 2.22 -0.01 0.82 Tax Rate 5.19% 40.61% 27.64% 24.70% -28.25% 64.00% 100.00% 114.29% 52.98% -6.67% 50.00% PAT 4.38 1.17 9.40 10.52 4.63 0.89 0.00 -0.02 1.97 0.16 0.82 PAT before Minority Interest 4.38 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 1.38% 0.28% 1.98% 2.38% 1.19% 0.30% 0% -0.01% 0.72% 0.07% 0.39% PAT Growth 896.36% -87.55% -10.65% 127.21% 420.22% 0 - - 1,131.25% -80.49% EPS 3.29 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 518.48 417.96 474.30 442.70 Net Sales Growth 29.60% -11.88% 7.14% Cost Of Goods Sold 394.49 314.69 359.30 347.09 Gross Profit 123.99 103.27 115.00 95.61 GP Margin 23.91% 24.71% 24.25% 21.60% Total Expenditure 487.55 412.51 459.27 429.79 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 30.93 5.45 15.03 12.91 EBITDA Margin 5.97% 1.30% 3.17% 2.92% Other Income 2.25 1.73 1.31 3.94 Interest 11.67 3.77 1.98 1.49 Depreciation 7.43 1.56 1.42 1.38 PBT 14.07 1.86 12.95 13.97 Tax 1.95 0.79 3.59 3.45 Tax Rate 13.86% 42.47% 27.72% 24.70% PAT 12.11 1.07 9.37 10.52 PAT before Minority Interest 12.11 1.07 9.37 10.52 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 2.34% 0.26% 1.98% 2.38% PAT Growth 1,693.42% -88.58% -10.93% EPS 9.11 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

bilkis zubair hawa .

Annual Reports:

News Update:

Modi Naturals expanding portfolio with launch of new pasta range under Oleev Kitchen brand
19th Sep 2024, 15:58 PM

The company has roped in Bollywood Actress Chitrangda Singh for the launch campaign
Read More
Modi Naturals - Quarterly Results
30th Jul 2024, 18:58 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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