Nifty

:

23719.30

Sensex

:

75415.35

64.60 (0.27%)
231.99 (0.31%)

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Nifty
Sensex

:
:

23719.30
75415.35

64.60 (0.27%)
231.99 (0.31%)

Modi Naturals Ltd.

Edible Oil

Rating :

67/99

BSE: 519003 | NSE: MODINATUR

Watchlist

NSE BSE

462.55

22-May-2026

Open
High
Low
Previous Close

509.8
524.8
451
484.75

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

97173
46812332.65
524.8
252.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

626.47
12.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

638.06
N/A
3.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.21
8.41
16.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.23
34.17
59.43

PAT CAGR (%)

10 Years
5 Years
3 Years

14.53
24.15
207.23

P:E (Median)

8 Years
5 Years
3 Years

19.99
19.99
16.02

P:BV (Average)

8 Years
5 Years
3 Years

4.17
4.17
4.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

44.89
44.89
48.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 150.91 104.62 44.25% 92.99 97.30 -4.43% 62.28 66.20 -5.92% 75.65 69.89 8.24%
Expenses 144.95 101.56 42.72% 91.02 94.29 -3.47% 59.06 62.76 -5.90% 71.54 66.13 8.18%
EBITDA 5.97 3.06 95.10% 1.97 3.01 -34.55% 3.22 3.43 -6.12% 4.11 3.77 9.02%
EBIDTM 3.95% 2.93% 2.12% 3.09% 5.17% 5.19% 5.43% 5.39%
Other Income 0.91 0.72 26.39% 0.57 1.17 -51.28% 0.52 0.67 -22.39% 0.54 0.54 0.00%
Interest 0.85 1.49 -42.95% 0.77 1.16 -33.62% 0.46 0.94 -51.06% 0.51 1.01 -49.50%
Depreciation 0.36 0.24 50.00% 0.39 0.42 -7.14% 0.39 0.44 -11.36% 0.39 0.39 0.00%
PBT 5.68 2.05 177.07% 1.37 2.60 -47.31% 2.88 2.72 5.88% 3.74 2.91 28.52%
Tax 2.66 2.14 24.30% 0.25 0.00 0 0.25 0.25 0.00% 0.50 0.25 100.00%
PAT 3.02 -0.09 - 1.12 2.60 -56.92% 2.63 2.47 6.48% 3.24 2.66 21.80%
PATM 2.00% -0.09% 1.21% 2.68% 4.22% 3.73% 4.28% 3.81%
EPS 2.27 -0.07 - 0.84 1.96 -57.14% 1.98 1.86 6.45% 2.44 2.00 22.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 243.07 189.90 28.00% 174.09 179.02 -2.75% 146.99 146.56 0.29% 155.03 147.65 5.00%
Expenses 218.62 173.79 25.80% 158.05 165.72 -4.63% 131.65 133.21 -1.17% 137.38 134.39 2.22%
EBITDA 24.45 16.10 51.86% 16.04 13.29 20.69% 15.34 13.35 14.91% 17.65 13.26 33.11%
EBIDTM 10.06% 8.48% 9.22% 7.42% 10.44% 9.11% 11.39% 8.98%
Other Income 0.21 0.14 50.00% 0.03 0.77 -96.10% 0.71 0.19 273.68% 0.04 0.10 -60.00%
Interest 1.45 3.30 -56.06% 1.92 3.14 -38.85% 2.16 2.59 -16.60% 2.26 2.68 -15.67%
Depreciation 1.99 1.82 9.34% 2.01 2.01 0.00% 2.01 2.03 -0.99% 1.99 1.96 1.53%
PBT 26.08 11.13 134.32% 12.14 8.92 36.10% 11.88 8.91 33.33% 13.44 8.73 53.95%
Tax 6.40 2.97 115.49% 2.10 1.10 90.91% 1.80 1.33 35.34% 2.94 1.26 133.33%
PAT 19.68 8.16 141.18% 10.04 7.82 28.39% 10.07 7.58 32.85% 10.49 7.46 40.62%
PATM 8.09% 4.30% 5.77% 4.37% 6.85% 5.17% 6.77% 5.05%
EPS 14.79 6.13 141.27% 7.55 5.88 28.40% 7.57 5.70 32.81% 7.89 5.61 40.64%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 381.83 338.01 357.77 417.96 474.30 442.70 388.33 296.27 278.63 293.17 271.73 Net Sales Growth 12.96% -5.52% -14.40% -11.88% 7.14% 14.00% 31.07% 6.33% -4.96% 7.89% Cost Of Goods Sold 289.22 227.88 251.80 314.69 359.30 347.09 301.41 220.45 208.87 223.38 210.40 Gross Profit 92.61 110.13 105.96 103.27 115.00 95.61 86.92 75.82 69.75 69.80 61.34 GP Margin 24.25% 32.58% 29.62% 24.71% 24.25% 21.60% 22.38% 25.59% 25.03% 23.81% 22.57% Total Expenditure 366.57 324.60 352.01 412.43 459.23 429.79 380.82 290.57 274.35 288.66 262.87 Power & Fuel Cost - 9.08 12.84 14.70 12.24 10.33 10.56 9.38 8.42 6.36 7.78 % Of Sales - 2.69% 3.59% 3.52% 2.58% 2.33% 2.72% 3.17% 3.02% 2.17% 2.86% Employee Cost - 25.09 23.48 23.35 22.41 21.28 19.59 17.64 16.72 15.94 13.12 % Of Sales - 7.42% 6.56% 5.59% 4.72% 4.81% 5.04% 5.95% 6.00% 5.44% 4.83% Manufacturing Exp. - 14.08 16.11 17.53 17.34 16.75 13.72 13.38 11.70 13.00 8.13 % Of Sales - 4.17% 4.50% 4.19% 3.66% 3.78% 3.53% 4.52% 4.20% 4.43% 2.99% General & Admin Exp. - 8.47 7.83 7.74 5.03 4.16 5.59 4.89 5.08 5.73 1.56 % Of Sales - 2.51% 2.19% 1.85% 1.06% 0.94% 1.44% 1.65% 1.82% 1.95% 0.57% Selling & Distn. Exp. - 40.00 39.52 33.01 41.21 27.94 26.98 21.84 20.92 22.31 16.70 % Of Sales - 11.83% 11.05% 7.90% 8.69% 6.31% 6.95% 7.37% 7.51% 7.61% 6.15% Miscellaneous Exp. - 0.00 0.42 1.42 1.71 2.24 2.98 2.99 2.64 1.95 16.70 % Of Sales - 0% 0.12% 0.34% 0.36% 0.51% 0.77% 1.01% 0.95% 0.67% 1.91% EBITDA 15.27 13.41 5.76 5.53 15.07 12.91 7.51 5.70 4.28 4.51 8.86 EBITDA Margin 4.00% 3.97% 1.61% 1.32% 3.18% 2.92% 1.93% 1.92% 1.54% 1.54% 3.26% Other Income 2.54 3.10 1.13 1.73 1.31 3.94 0.31 0.00 0.00 0.00 0.00 Interest 2.59 4.74 4.43 3.77 1.98 1.49 2.83 1.92 2.88 3.15 3.49 Depreciation 1.53 1.48 1.50 1.53 1.42 1.38 1.38 1.29 1.28 1.23 1.18 PBT 13.67 10.29 0.95 1.97 12.99 13.97 3.61 2.50 0.12 0.14 4.19 Tax 3.66 2.64 0.04 0.80 3.59 3.45 -1.02 1.60 0.12 0.16 2.22 Tax Rate 26.77% 25.66% 4.21% 40.61% 27.64% 24.70% -28.25% 64.00% 100.00% 114.29% 52.98% PAT 10.01 7.65 0.91 1.17 9.40 10.52 4.63 0.89 0.00 -0.02 1.97 PAT before Minority Interest 10.01 7.65 0.91 1.17 9.40 10.52 4.63 0.89 0.00 -0.02 1.97 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 2.62% 2.26% 0.25% 0.28% 1.98% 2.38% 1.19% 0.30% 0% -0.01% 0.72% PAT Growth 31.02% 740.66% -22.22% -87.55% -10.65% 127.21% 420.22% 0 - - EPS 7.53 5.75 0.68 0.88 7.07 7.91 3.48 0.67 0.00 -0.02 1.48

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 719.18 662.91 399.82 417.96 474.30 442.70 Net Sales Growth 8.45% 65.80% -4.34% -11.88% 7.14% Cost Of Goods Sold 546.93 466.49 280.36 314.69 359.30 347.09 Gross Profit 172.25 196.42 119.47 103.27 115.00 95.61 GP Margin 23.95% 29.63% 29.88% 24.71% 24.25% 21.60% Total Expenditure 645.70 606.77 390.61 412.51 459.27 429.79 Power & Fuel Cost - 33.73 17.38 14.70 12.24 10.33 % Of Sales - 5.09% 4.35% 3.52% 2.58% 2.33% Employee Cost - 31.19 26.13 23.35 22.41 21.28 % Of Sales - 4.71% 6.54% 5.59% 4.72% 4.81% Manufacturing Exp. - 23.52 17.86 17.53 17.34 16.75 % Of Sales - 3.55% 4.47% 4.19% 3.66% 3.78% General & Admin Exp. - 10.90 8.74 7.82 5.07 4.16 % Of Sales - 1.64% 2.19% 1.87% 1.07% 0.94% Selling & Distn. Exp. - 40.93 39.72 33.01 41.21 27.94 % Of Sales - 6.17% 9.93% 7.90% 8.69% 6.31% Miscellaneous Exp. - 0.01 0.42 1.42 1.71 2.24 % Of Sales - 0.00% 0.11% 0.34% 0.36% 0.51% EBITDA 73.48 56.14 9.21 5.45 15.03 12.91 EBITDA Margin 10.22% 8.47% 2.30% 1.30% 3.17% 2.92% Other Income 0.99 1.21 0.71 1.73 1.31 3.94 Interest 7.79 11.84 7.44 3.77 1.98 1.49 Depreciation 8.00 7.82 4.21 1.56 1.42 1.38 PBT 63.54 37.69 -1.73 1.86 12.95 13.97 Tax 13.24 6.67 -0.35 0.79 3.59 3.45 Tax Rate 20.84% 17.70% 20.23% 42.47% 27.72% 24.70% PAT 50.28 31.03 -1.38 1.07 9.37 10.52 PAT before Minority Interest 50.28 31.03 -1.38 1.07 9.37 10.52 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.99% 4.68% -0.35% 0.26% 1.98% 2.38% PAT Growth 62.09% - - -88.58% -10.93% EPS 37.80 23.33 -1.04 0.80 7.05 7.91

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 100.53 93.03 81.88 77.24 67.86 57.34 52.67 41.65 41.60 31.57 Share Capital 13.31 13.31 12.66 12.66 12.66 12.66 12.66 11.12 11.12 11.12 Total Reserves 87.22 79.72 65.86 64.58 55.20 44.69 40.01 20.54 20.48 20.46 Non-Current Liabilities 5.01 4.70 5.10 5.18 5.33 6.08 7.54 6.80 6.99 5.80 Secured Loans 0.38 0.19 0.29 0.39 0.10 0.21 0.96 1.33 1.79 0.85 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 1.96 1.72 1.62 1.55 1.32 1.20 1.20 1.13 0.94 0.78 Current Liabilities 56.75 71.21 78.98 82.77 48.03 56.34 53.21 48.89 50.56 49.57 Trade Payables 6.29 10.78 14.57 12.20 7.83 7.20 6.80 3.93 3.61 6.00 Other Current Liabilities 17.75 14.31 13.88 15.79 16.28 16.31 15.44 13.27 13.09 7.99 Short Term Borrowings 29.53 44.97 49.01 50.38 20.35 31.66 29.75 31.07 33.43 34.19 Short Term Provisions 3.18 1.16 1.52 4.40 3.58 1.17 1.23 0.62 0.43 1.39 Total Liabilities 162.29 168.94 165.96 165.19 121.22 119.76 113.42 97.34 99.15 86.94 Net Block 17.39 18.29 19.54 20.76 19.17 19.31 19.59 18.77 19.58 18.31 Gross Block 43.76 43.37 43.15 42.90 40.72 39.94 38.86 36.85 36.57 34.24 Accumulated Depreciation 26.37 25.09 23.61 22.15 21.55 20.62 19.27 18.08 16.99 15.93 Non Current Assets 63.07 54.68 47.88 37.02 20.44 20.93 21.41 20.55 20.82 19.91 Capital Work in Progress 0.10 0.00 0.00 0.00 0.00 0.05 0.01 0.36 0.00 0.35 Non Current Investment 35.00 35.00 27.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 10.58 1.39 1.34 1.27 1.26 1.57 1.71 1.41 1.20 1.22 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.02 0.04 0.02 Current Assets 99.22 114.26 118.08 127.75 99.13 95.60 86.55 71.80 74.54 61.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 61.83 72.81 84.51 93.90 68.19 68.19 65.66 56.93 57.53 43.70 Sundry Debtors 18.95 17.63 19.42 19.00 20.96 15.57 11.70 7.82 9.84 12.63 Cash & Bank 0.71 0.70 2.50 0.52 0.75 1.51 0.64 0.56 1.86 0.90 Other Current Assets 17.72 0.85 2.39 3.71 9.23 10.34 8.56 6.50 5.31 4.13 Short Term Loans & Adv. 16.80 22.27 9.27 10.62 7.21 2.20 0.79 1.17 1.92 1.00 Net Current Assets 42.47 43.05 39.10 44.98 51.09 39.26 33.34 22.91 23.98 11.79 Total Assets 162.29 168.94 165.96 165.19 121.22 119.77 113.41 97.34 99.14 86.95

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 121.55 90.62 81.74 77.20 67.86 Share Capital 13.31 13.31 12.66 12.66 12.66 Total Reserves 108.25 77.31 65.72 64.55 55.20 Non-Current Liabilities 78.28 89.93 92.58 5.18 5.33 Secured Loans 69.74 85.02 87.44 0.39 0.10 Unsecured Loans 1.04 0.68 0.34 0.00 0.00 Long Term Provisions 2.19 1.84 1.62 1.55 1.32 Current Liabilities 129.95 125.64 88.40 82.86 48.03 Trade Payables 28.29 25.41 18.02 12.23 7.83 Other Current Liabilities 35.48 28.68 19.84 15.84 16.28 Short Term Borrowings 62.39 70.40 49.01 50.38 20.35 Short Term Provisions 3.79 1.16 1.52 4.40 3.58 Total Liabilities 329.78 306.19 262.72 165.24 121.22 Net Block 144.83 148.89 27.04 25.78 19.17 Gross Block 180.28 176.72 50.68 47.93 40.72 Accumulated Depreciation 35.44 27.83 23.64 22.15 21.55 Non Current Assets 170.71 150.36 120.91 32.41 20.44 Capital Work in Progress 16.08 0.03 91.42 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.80 1.44 2.45 6.63 1.26 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 158.93 155.82 135.08 132.08 99.13 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 83.72 96.06 84.51 93.90 68.19 Sundry Debtors 47.71 27.34 19.42 19.00 20.96 Cash & Bank 2.98 1.54 4.09 4.81 0.75 Other Current Assets 24.51 5.34 2.39 3.71 9.23 Short Term Loans & Adv. 19.22 25.54 24.68 10.67 7.21 Net Current Assets 28.98 30.19 46.68 49.22 51.09 Total Assets 329.78 306.18 262.73 165.23 121.22

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 19.38 15.71 12.44 -12.67 9.28 0.83 -6.59 2.33 -7.65 -7.40 PBT 10.29 0.95 1.97 12.99 13.97 3.61 2.50 0.18 0.18 4.19 Adjustment 5.36 5.97 5.95 4.34 1.73 7.05 2.36 2.79 5.65 -0.82 Changes in Working Capital 8.45 13.46 11.45 -25.24 -3.36 -6.62 -10.28 2.05 -9.61 -7.14 Cash after chg. in Working capital 24.09 20.38 19.37 -7.91 12.33 4.04 -5.43 5.02 -3.78 -3.78 Interest Paid -3.95 -3.81 -3.08 -1.29 -1.06 -2.41 -1.57 -2.73 -2.87 -3.11 Tax Paid -0.76 -0.85 -3.84 -3.47 -1.99 -0.80 0.41 0.04 -1.00 -0.51 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 -4.20 -22.10 -13.71 -18.00 2.17 -1.16 -1.97 -0.83 -1.91 0.18 Net Fixed Assets -0.49 -0.22 -0.25 -2.18 -0.73 -1.12 -1.66 -0.64 -1.98 -1.53 Net Investments 0.00 -8.00 -12.00 -15.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -3.71 -13.88 -1.46 -0.82 2.90 -0.04 -0.31 -0.19 0.07 1.71 Cash from Financing Activity -15.17 5.96 1.81 30.41 -12.08 1.19 8.42 -2.80 10.52 6.94 Net Cash Inflow / Outflow 0.01 -0.43 0.53 -0.26 -0.62 0.85 -0.14 -1.30 0.96 -0.28 Opening Cash & Equivalents 0.26 0.69 0.16 0.42 1.04 0.19 0.33 1.86 0.90 1.18 Closing Cash & Equivalent 0.27 0.26 0.69 0.16 0.42 1.04 0.19 0.56 1.86 0.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 48.79 -6.81 -5.73 -13.00 9.28 PBT 37.69 -1.73 1.86 12.95 13.97 Adjustment 20.83 12.13 5.98 4.34 1.73 Changes in Working Capital 5.12 -9.10 -6.64 -25.53 -3.36 Cash after chg. in Working capital 63.65 1.31 1.20 -8.24 12.33 Interest Paid -13.09 -7.27 -3.08 -1.29 -1.06 Tax Paid -1.76 -0.85 -3.84 -3.47 -1.99 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -28.11 -32.23 -91.35 -13.38 2.17 Net Fixed Assets -0.49 -0.22 -0.25 -2.18 Net Investments 0.00 -8.00 -12.00 -15.00 Others -27.62 -24.01 -79.10 3.80 Cash from Financing Activity -20.75 37.12 94.91 30.41 -12.08 Net Cash Inflow / Outflow -0.07 -1.92 -2.17 4.02 -0.62 Opening Cash & Equivalents 0.35 2.27 4.44 0.42 1.04 Closing Cash & Equivalent 0.28 0.35 2.27 4.44 0.42

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 75.55 69.91 62.04 60.70 52.31 42.75 37.31 23.98 25.02 23.29 ROA 4.62% 0.54% 0.71% 6.57% 8.73% 3.97% 0.85% 0.00% -0.02% 2.40% ROE 7.90% 1.06% 1.51% 13.15% 17.48% 9.13% 2.42% -0.02% -0.07% 7.47% ROCE 11.17% 4.00% 4.43% 13.95% 17.82% 7.79% 5.96% 4.19% 4.87% 13.21% Fixed Asset Turnover 7.76 8.27 9.71 11.34 10.98 9.86 7.83 7.59 8.28 8.09 Receivable days 19.75 18.90 16.77 15.37 15.06 12.81 12.02 11.57 13.99 16.43 Inventory Days 72.69 80.25 77.90 62.37 56.22 62.90 75.51 74.97 63.02 55.93 Payable days 13.67 18.37 15.53 10.17 7.90 8.48 6.83 5.14 5.89 10.94 Cash Conversion Cycle 78.78 80.77 79.15 67.57 63.37 67.24 80.70 81.40 71.11 61.42 Total Debt/Equity 0.30 0.49 0.63 0.66 0.31 0.60 0.67 1.24 1.29 1.36 Interest Cover 3.17 1.21 1.52 7.57 10.36 2.27 2.30 1.04 1.04 2.20

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 91.24 68.10 56.60 60.41 52.31 ROA 9.76% -0.48% 0.50% 6.54% 8.68% ROE 29.27% -1.70% 1.44% 13.13% 15.88% ROCE 18.68% 2.39% 3.26% 13.94% 17.82% Fixed Asset Turnover 3.71 3.52 8.48 10.70 10.87 Receivable days 20.66 21.34 16.77 15.37 17.28 Inventory Days 49.49 82.42 77.90 62.37 56.22 Payable days 21.01 28.27 17.55 10.19 8.23 Cash Conversion Cycle 49.15 75.49 77.12 67.55 65.26 Total Debt/Equity 1.23 1.87 1.99 0.67 0.31 Interest Cover 4.18 0.77 1.49 7.55 10.36

Top Investors:

nikhil kishorchandra vora

rajesh harichandra budhrani

bilkis zubair hawa

Annual Reports:

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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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