Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Modi Naturals Ltd.

Edible Oil

Rating :

N/A

BSE: 519003 | NSE: Not Listed

Watchlist

NSE BSE

454.4

22-Nov-2024

Open
High
Low
Previous Close

441
464
441
456.40

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

6942
3171201
467.95
188.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

604.64
48.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

745.81
N/A
5.55

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

40.40
40.40
40.40

P:BV (Average)

8 Years
5 Years
3 Years

3.92
3.92
3.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

67.33
67.33
67.33

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 318.30 357.77 417.96 474.30 442.70 388.33 296.27 278.63 293.17 271.73 233.95 Net Sales Growth -20.43% -14.40% -11.88% 7.14% 14.00% 31.07% 6.33% -4.96% 7.89% 16.15% Cost Of Goods Sold 226.63 251.80 314.69 359.30 347.09 301.41 220.45 208.87 223.38 210.40 193.48 Gross Profit 91.67 105.96 103.27 115.00 95.61 86.92 75.82 69.75 69.80 61.34 40.48 GP Margin 28.80% 29.62% 24.71% 24.25% 21.60% 22.38% 25.59% 25.03% 23.81% 22.57% 17.30% Total Expenditure 310.30 352.01 412.43 459.23 429.79 380.82 290.57 274.35 288.66 262.87 229.73 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 8.00 5.76 5.53 15.07 12.91 7.51 5.70 4.28 4.51 8.86 4.22 EBITDA Margin 2.51% 1.61% 1.32% 3.18% 2.92% 1.93% 1.92% 1.54% 1.54% 3.26% 1.80% Other Income 2.16 1.13 1.73 1.31 3.94 0.31 0.00 0.00 0.00 0.00 0.00 Interest 3.91 4.43 3.77 1.98 1.49 2.83 1.92 2.88 3.15 3.49 2.90 Depreciation 1.63 1.50 1.53 1.42 1.38 1.38 1.29 1.28 1.23 1.18 1.17 PBT 4.62 0.95 1.97 12.99 13.97 3.61 2.50 0.12 0.14 4.19 0.15 Tax 0.24 0.04 0.80 3.59 3.45 -1.02 1.60 0.12 0.16 2.22 -0.01 Tax Rate 5.19% 4.21% 40.61% 27.64% 24.70% -28.25% 64.00% 100.00% 114.29% 52.98% -6.67% PAT 4.38 0.91 1.17 9.40 10.52 4.63 0.89 0.00 -0.02 1.97 0.16 PAT before Minority Interest 4.38 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 1.38% 0.25% 0.28% 1.98% 2.38% 1.19% 0.30% 0% -0.01% 0.72% 0.07% PAT Growth 896.36% -22.22% -87.55% -10.65% 127.21% 420.22% 0 - - 1,131.25% EPS 3.29 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 518.48 399.82 417.96 474.30 442.70 Net Sales Growth 29.60% -4.34% -11.88% 7.14% Cost Of Goods Sold 394.49 280.36 314.69 359.30 347.09 Gross Profit 123.99 119.47 103.27 115.00 95.61 GP Margin 23.91% 29.88% 24.71% 24.25% 21.60% Total Expenditure 487.55 390.61 412.51 459.27 429.79 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 30.93 9.21 5.45 15.03 12.91 EBITDA Margin 5.97% 2.30% 1.30% 3.17% 2.92% Other Income 2.25 1.15 1.73 1.31 3.94 Interest 11.67 7.89 3.77 1.98 1.49 Depreciation 7.43 4.21 1.56 1.42 1.38 PBT 14.07 -1.73 1.86 12.95 13.97 Tax 1.95 -0.35 0.79 3.59 3.45 Tax Rate 13.86% 20.23% 42.47% 27.72% 24.70% PAT 12.11 -1.38 1.07 9.37 10.52 PAT before Minority Interest 12.11 -1.38 1.07 9.37 10.52 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.34% -0.35% 0.26% 1.98% 2.38% PAT Growth 1,693.42% - -88.58% -10.93% EPS 9.11 -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

rajesh harichandra budhrani

bilkis zubair hawa .

Annual Reports:

News Update:

Modi Naturals - Quarterly Results
25th Oct 2024, 17:36 PM

Read More
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

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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