Nifty

:

25244.75

Sensex

:

82755.51

200.40 (0.80%)
700.40 (0.85%)

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Nifty
Sensex

:
:

25244.75
82755.51

200.40 (0.80%)
700.40 (0.85%)

Modi Naturals Ltd.

Edible Oil

Rating :

59/99

BSE: 519003 | NSE: Not Listed

Watchlist

NSE BSE

510.10

25-Jun-2025

Open
High
Low
Previous Close

537
537
510
512.50

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

1059
545012
537
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

678.76
21.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

824.56
N/A
5.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.34
-1.63
-5.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.16
-5.17
-9.33

PAT CAGR (%)

10 Years
5 Years
3 Years

18.98
-27.77
-54.08

P:E (Median)

8 Years
5 Years
3 Years

26.10
26.10
26.10

P:BV (Average)

8 Years
5 Years
3 Years

4.27
4.27
4.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

56.39
56.39
56.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 104.62 84.72 23.49% 97.30 97.49 -0.19% 66.20 91.86 -27.93% 69.89 83.70 -16.50%
Expenses 101.56 82.67 22.85% 94.29 98.74 -4.51% 62.76 89.56 -29.92% 66.13 81.18 -18.54%
EBITDA 3.06 2.05 49.27% 3.01 -1.25 - 3.43 2.30 49.13% 3.77 2.52 49.60%
EBIDTM 2.93% 2.42% 3.09% -1.28% 5.19% 2.51% 5.39% 3.01%
Other Income 0.72 0.88 -18.18% 1.17 0.07 1,571.43% 0.67 0.02 3,250.00% 0.54 0.16 237.50%
Interest 1.49 1.01 47.52% 1.16 0.95 22.11% 0.94 1.01 -6.93% 1.01 1.31 -22.90%
Depreciation 0.24 0.44 -45.45% 0.42 0.36 16.67% 0.44 0.36 22.22% 0.39 0.36 8.33%
PBT 2.05 1.48 38.51% 2.60 -2.49 - 2.72 0.95 186.32% 2.91 1.01 188.12%
Tax 2.14 0.04 5,250.00% 0.00 -0.30 - 0.25 0.15 66.67% 0.25 0.15 66.67%
PAT -0.09 1.44 - 2.60 -2.19 - 2.47 0.80 208.75% 2.66 0.86 209.30%
PATM -0.09% 1.70% 2.68% -2.24% 3.73% 0.87% 3.81% 1.03%
EPS -0.07 1.08 - 1.96 -1.64 - 1.86 0.60 210.00% 2.00 0.65 207.69%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 189.90 119.80 58.51% 179.02 104.47 71.36% 146.56 91.86 59.55% 147.65 83.70 76.40%
Expenses 173.79 114.23 52.14% 165.72 105.72 56.75% 133.21 89.58 48.71% 134.39 81.23 65.44%
EBITDA 16.10 5.57 189.05% 13.29 -1.25 - 13.35 2.28 485.53% 13.26 2.47 436.84%
EBIDTM 8.48% 4.65% 7.42% -1.20% 9.11% 2.48% 8.98% 2.95%
Other Income 0.14 0.44 -68.18% 1.26 0.08 1,475.00% 0.72 0.02 3,500.00% 0.56 0.16 250.00%
Interest 3.30 2.95 11.86% 3.62 2.02 79.21% 3.11 1.01 207.92% 3.14 1.31 139.69%
Depreciation 1.82 1.72 5.81% 2.01 1.72 16.86% 2.03 0.39 420.51% 1.96 0.38 415.79%
PBT 11.13 1.35 724.44% 8.92 -4.92 - 8.91 0.90 890.00% 8.73 0.94 828.72%
Tax 2.97 0.09 3,200.00% 1.10 -0.73 - 1.33 0.14 850.00% 1.26 0.14 800.00%
PAT 8.16 1.26 547.62% 7.82 -4.19 - 7.58 0.76 897.37% 7.46 0.79 844.30%
PATM 4.30% 1.05% 4.37% -4.01% 5.17% 0.82% 5.05% 0.95%
EPS 6.13 0.95 545.26% 5.88 -3.15 - 5.70 0.63 804.76% 5.61 0.63 790.48%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 338.01 357.77 417.96 474.30 442.70 388.33 296.27 278.63 293.17 271.73 233.95 Net Sales Growth -5.52% -14.40% -11.88% 7.14% 14.00% 31.07% 6.33% -4.96% 7.89% 16.15% Cost Of Goods Sold 239.99 251.80 314.69 359.30 347.09 301.41 220.45 208.87 223.38 210.40 193.48 Gross Profit 98.02 105.96 103.27 115.00 95.61 86.92 75.82 69.75 69.80 61.34 40.48 GP Margin 29.00% 29.62% 24.71% 24.25% 21.60% 22.38% 25.59% 25.03% 23.81% 22.57% 17.30% Total Expenditure 324.74 352.01 412.43 459.23 429.79 380.82 290.57 274.35 288.66 262.87 229.73 Power & Fuel Cost - 12.84 14.70 12.24 10.33 10.56 9.38 8.42 6.36 7.78 8.55 % Of Sales - 3.59% 3.52% 2.58% 2.33% 2.72% 3.17% 3.02% 2.17% 2.86% 3.65% Employee Cost - 23.48 23.35 22.41 21.28 19.59 17.64 16.72 15.94 13.12 11.11 % Of Sales - 6.56% 5.59% 4.72% 4.81% 5.04% 5.95% 6.00% 5.44% 4.83% 4.75% Manufacturing Exp. - 16.11 17.53 17.34 16.75 13.72 13.38 11.70 13.00 8.13 5.65 % Of Sales - 4.50% 4.19% 3.66% 3.78% 3.53% 4.52% 4.20% 4.43% 2.99% 2.42% General & Admin Exp. - 7.83 7.74 5.03 4.16 5.59 4.89 5.08 5.73 1.56 1.05 % Of Sales - 2.19% 1.85% 1.06% 0.94% 1.44% 1.65% 1.82% 1.95% 0.57% 0.45% Selling & Distn. Exp. - 39.52 33.01 41.21 27.94 26.98 21.84 20.92 22.31 16.70 6.80 % Of Sales - 11.05% 7.90% 8.69% 6.31% 6.95% 7.37% 7.51% 7.61% 6.15% 2.91% Miscellaneous Exp. - 0.42 1.42 1.71 2.24 2.98 2.99 2.64 1.95 5.19 6.80 % Of Sales - 0.12% 0.34% 0.36% 0.51% 0.77% 1.01% 0.95% 0.67% 1.91% 1.33% EBITDA 13.27 5.76 5.53 15.07 12.91 7.51 5.70 4.28 4.51 8.86 4.22 EBITDA Margin 3.93% 1.61% 1.32% 3.18% 2.92% 1.93% 1.92% 1.54% 1.54% 3.26% 1.80% Other Income 3.10 1.13 1.73 1.31 3.94 0.31 0.00 0.00 0.00 0.00 0.00 Interest 4.60 4.43 3.77 1.98 1.49 2.83 1.92 2.88 3.15 3.49 2.90 Depreciation 1.49 1.50 1.53 1.42 1.38 1.38 1.29 1.28 1.23 1.18 1.17 PBT 10.28 0.95 1.97 12.99 13.97 3.61 2.50 0.12 0.14 4.19 0.15 Tax 2.64 0.04 0.80 3.59 3.45 -1.02 1.60 0.12 0.16 2.22 -0.01 Tax Rate 25.68% 4.21% 40.61% 27.64% 24.70% -28.25% 64.00% 100.00% 114.29% 52.98% -6.67% PAT 7.64 0.91 1.17 9.40 10.52 4.63 0.89 0.00 -0.02 1.97 0.16 PAT before Minority Interest 7.64 0.91 1.17 9.40 10.52 4.63 0.89 0.00 -0.02 1.97 0.16 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 2.26% 0.25% 0.28% 1.98% 2.38% 1.19% 0.30% 0% -0.01% 0.72% 0.07% PAT Growth 739.56% -22.22% -87.55% -10.65% 127.21% 420.22% 0 - - 1,131.25% EPS 5.74 0.68 0.88 7.07 7.91 3.48 0.67 0.00 -0.02 1.48 0.12

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 663.13 399.82 417.96 474.30 442.70 Net Sales Growth 65.85% -4.34% -11.88% 7.14% Cost Of Goods Sold 511.19 280.36 314.69 359.30 347.09 Gross Profit 151.94 119.47 103.27 115.00 95.61 GP Margin 22.91% 29.88% 24.71% 24.25% 21.60% Total Expenditure 607.11 390.61 412.51 459.27 429.79 Power & Fuel Cost - 17.38 14.70 12.24 10.33 % Of Sales - 4.35% 3.52% 2.58% 2.33% Employee Cost - 26.13 23.35 22.41 21.28 % Of Sales - 6.54% 5.59% 4.72% 4.81% Manufacturing Exp. - 17.86 17.53 17.34 16.75 % Of Sales - 4.47% 4.19% 3.66% 3.78% General & Admin Exp. - 8.74 7.82 5.07 4.16 % Of Sales - 2.19% 1.87% 1.07% 0.94% Selling & Distn. Exp. - 39.72 33.01 41.21 27.94 % Of Sales - 9.93% 7.90% 8.69% 6.31% Miscellaneous Exp. - 0.42 1.42 1.71 2.24 % Of Sales - 0.11% 0.34% 0.36% 0.51% EBITDA 56.00 9.21 5.45 15.03 12.91 EBITDA Margin 8.44% 2.30% 1.30% 3.17% 2.92% Other Income 2.68 1.15 1.73 1.31 3.94 Interest 13.17 7.89 3.77 1.98 1.49 Depreciation 7.82 4.21 1.56 1.42 1.38 PBT 37.69 -1.73 1.86 12.95 13.97 Tax 6.66 -0.35 0.79 3.59 3.45 Tax Rate 17.67% 20.23% 42.47% 27.72% 24.70% PAT 31.02 -1.38 1.07 9.37 10.52 PAT before Minority Interest 31.02 -1.38 1.07 9.37 10.52 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.68% -0.35% 0.26% 1.98% 2.38% PAT Growth 2,347.83% - -88.58% -10.93% EPS 23.32 -1.04 0.80 7.05 7.91

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 93.03 81.88 77.24 67.86 57.34 52.67 41.65 41.60 31.57 29.61 Share Capital 13.31 12.66 12.66 12.66 12.66 12.66 11.12 11.12 11.12 11.12 Total Reserves 79.72 65.86 64.58 55.20 44.69 40.01 20.54 20.48 20.46 18.49 Non-Current Liabilities 4.70 5.10 5.18 5.33 6.08 7.54 6.80 6.99 5.80 3.57 Secured Loans 0.19 0.29 0.39 0.10 0.21 0.96 1.33 1.79 0.85 0.11 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 1.72 1.62 1.55 1.32 1.20 1.20 1.13 0.94 0.78 0.58 Current Liabilities 71.21 78.98 82.77 48.03 56.34 53.21 48.89 50.56 49.57 43.84 Trade Payables 10.78 14.57 12.20 7.83 7.20 6.80 3.93 3.61 6.00 9.74 Other Current Liabilities 14.31 13.88 15.79 16.28 16.31 15.44 13.27 13.09 7.99 5.24 Short Term Borrowings 44.97 49.01 50.38 20.35 31.66 29.75 31.07 33.43 34.19 28.11 Short Term Provisions 1.16 1.52 4.40 3.58 1.17 1.23 0.62 0.43 1.39 0.75 Total Liabilities 168.94 165.96 165.19 121.22 119.76 113.42 97.34 99.15 86.94 77.02 Net Block 18.29 19.54 20.76 19.17 19.31 19.59 18.77 19.58 18.31 18.06 Gross Block 43.37 43.15 42.90 40.72 39.94 38.86 36.85 36.57 34.24 32.95 Accumulated Depreciation 25.09 23.61 22.15 21.55 20.62 19.27 18.08 16.99 15.93 14.89 Non Current Assets 54.68 47.88 37.02 20.44 20.93 21.41 20.55 20.82 19.91 19.24 Capital Work in Progress 0.00 0.00 0.00 0.00 0.05 0.01 0.36 0.00 0.35 0.11 Non Current Investment 35.00 27.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.39 1.34 1.27 1.26 1.57 1.71 1.41 1.20 1.22 1.05 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.11 0.02 0.04 0.02 0.00 Current Assets 114.26 118.08 127.75 99.13 95.60 86.55 71.80 74.54 61.36 54.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 72.81 84.51 93.90 68.19 68.19 65.66 56.93 57.53 43.70 39.60 Sundry Debtors 17.63 19.42 19.00 20.96 15.57 11.70 7.82 9.84 12.63 11.84 Cash & Bank 0.70 2.50 0.52 0.75 1.51 0.64 0.56 1.86 0.90 1.18 Other Current Assets 23.12 2.39 3.71 2.02 10.34 8.56 6.50 5.31 4.13 2.34 Short Term Loans & Adv. 22.27 9.27 10.62 7.21 2.20 0.79 1.17 1.92 1.00 0.79 Net Current Assets 43.05 39.10 44.98 51.09 39.26 33.34 22.91 23.98 11.79 11.12 Total Assets 168.94 165.96 165.19 121.22 119.77 113.41 97.34 99.14 86.95 77.02

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 90.62 81.74 77.20 67.86 Share Capital 13.31 12.66 12.66 12.66 Total Reserves 77.31 65.72 64.55 55.20 Non-Current Liabilities 89.93 92.58 5.18 5.33 Secured Loans 85.02 87.44 0.39 0.10 Unsecured Loans 0.68 0.34 0.00 0.00 Long Term Provisions 1.84 1.62 1.55 1.32 Current Liabilities 125.64 88.40 82.86 48.03 Trade Payables 25.41 18.02 12.23 7.83 Other Current Liabilities 28.68 19.84 15.84 16.28 Short Term Borrowings 70.40 49.01 50.38 20.35 Short Term Provisions 1.16 1.52 4.40 3.58 Total Liabilities 306.19 262.72 165.24 121.22 Net Block 148.89 27.04 25.78 19.17 Gross Block 176.72 50.68 47.93 40.72 Accumulated Depreciation 27.83 23.64 22.15 21.55 Non Current Assets 150.36 120.91 32.41 20.44 Capital Work in Progress 0.03 91.42 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.44 2.45 6.63 1.26 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 155.82 135.08 132.08 99.13 Current Investments 0.00 0.00 0.00 0.00 Inventories 96.06 84.51 93.90 68.19 Sundry Debtors 27.34 19.42 19.00 20.96 Cash & Bank 1.54 4.09 4.81 0.75 Other Current Assets 30.88 2.39 3.71 2.02 Short Term Loans & Adv. 25.54 24.68 10.67 7.21 Net Current Assets 30.19 46.68 49.22 51.09 Total Assets 306.18 262.73 165.23 121.22

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 15.71 12.44 -12.67 9.28 0.83 -6.59 2.33 -7.65 -7.40 -6.87 PBT 0.95 1.97 12.99 13.97 3.61 2.50 0.18 0.18 4.19 0.15 Adjustment 5.97 5.95 4.34 1.73 7.05 2.36 2.79 5.65 -0.82 0.81 Changes in Working Capital 13.46 11.45 -25.24 -3.36 -6.62 -10.28 2.05 -9.61 -7.14 -4.74 Cash after chg. in Working capital 20.38 19.37 -7.91 12.33 4.04 -5.43 5.02 -3.78 -3.78 -3.79 Interest Paid -3.81 -3.08 -1.29 -1.06 -2.41 -1.57 -2.73 -2.87 -3.11 -2.64 Tax Paid -0.85 -3.84 -3.47 -1.99 -0.80 0.41 0.04 -1.00 -0.51 -0.44 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 -22.10 -13.71 -18.00 2.17 -1.16 -1.97 -0.83 -1.91 0.18 -0.26 Net Fixed Assets -0.22 -0.25 -2.18 -0.73 -1.12 -1.66 -0.64 -1.98 -1.53 -0.22 Net Investments -8.00 -12.00 -15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -13.88 -1.46 -0.82 2.90 -0.04 -0.31 -0.19 0.07 1.71 -0.04 Cash from Financing Activity 5.96 1.81 30.41 -12.08 1.19 8.42 -2.80 10.52 6.94 6.38 Net Cash Inflow / Outflow -0.43 0.53 -0.26 -0.62 0.85 -0.14 -1.30 0.96 -0.28 -0.74 Opening Cash & Equivalents 0.69 0.16 0.42 1.04 0.19 0.33 1.86 0.90 1.18 1.92 Closing Cash & Equivalent 0.26 0.69 0.16 0.42 1.04 0.19 0.56 1.86 0.90 1.18

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 69.91 62.04 60.70 52.31 42.75 37.31 23.98 25.02 23.29 24.09 ROA 0.54% 0.71% 6.57% 8.73% 3.97% 0.85% 0.00% -0.02% 2.40% 0.21% ROE 1.06% 1.51% 13.15% 17.48% 9.13% 2.42% -0.02% -0.07% 7.47% 0.57% ROCE 4.00% 4.43% 13.95% 17.82% 7.79% 5.96% 4.19% 4.87% 13.21% 5.79% Fixed Asset Turnover 8.27 9.71 11.34 10.98 9.86 7.83 7.59 8.28 8.09 7.14 Receivable days 18.90 16.77 15.37 15.06 12.81 12.02 11.57 13.99 16.43 17.45 Inventory Days 80.25 77.90 62.37 56.22 62.90 75.51 74.97 63.02 55.93 62.13 Payable days 18.37 15.53 10.17 7.90 8.48 6.83 5.14 5.89 10.94 19.33 Cash Conversion Cycle 80.77 79.15 67.57 63.37 67.24 80.70 81.40 71.11 61.42 60.25 Total Debt/Equity 0.49 0.63 0.66 0.31 0.60 0.67 1.24 1.29 1.36 1.06 Interest Cover 1.21 1.52 7.57 10.36 2.27 2.30 1.04 1.04 2.20 1.05

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 68.10 56.60 60.41 52.31 ROA -0.48% 0.50% 6.54% 8.68% ROE -1.70% 1.44% 13.13% 15.88% ROCE 2.58% 3.26% 13.94% 17.82% Fixed Asset Turnover 3.52 8.48 10.70 10.87 Receivable days 21.34 16.77 15.37 17.28 Inventory Days 82.42 77.90 62.37 56.22 Payable days 28.27 17.55 10.19 8.23 Cash Conversion Cycle 75.49 77.12 67.55 65.26 Total Debt/Equity 1.87 1.99 0.67 0.31 Interest Cover 0.78 1.49 7.55 10.36

Top Investors:

nikhil kishorchandra vora

bilkis zubair hawa

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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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