Modi Naturals
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Modi Naturals share price

Modi Naturals Ltd.

BSE: 519003 SECTOR: Edible Oil  18k   48   1

543.00
-3.25 (-0.59%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 594.95

Today's Low

₹ 542

52 Week High

₹ 667

52 Week Low

₹ 188

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 722.54 Cr.

Enterprise Value

₹ 767.1 Cr.

No. of Shares

1.33 Cr.

P/E

164.85

P/B

7.36

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  73.77

CASH

₹ 0.7 Cr.

DEBT

₹ 45.26 Cr.

Promoter Holding

69.09 %

EPS (TTM)

₹  3.29

Sales Growth

-14.4%

ROE

1.06 %

ROCE

4%

Profit Growth

-22.12 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Modi Naturals Ltd.

Miller oleev rizolo tarai olivana

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-14.4%
3 Year-6.85%
5 Year3.84%

Profit Growth

1 Year-22.12%
3 Year-55.74%
5 Year0.39%

ROE%

1 Year1.06%
3 Year5.24%
5 Year8.47%

ROCE %

1 Year4%
3 Year7.46%
5 Year9.6%

Debt/Equity

0.4866

Price to Cash Flow

45.99

Interest Cover Ratio

1.2143

CFO/PAT (5 Yr. Avg.)

0.960951218172472

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 69.09 0.00
Jun 2024 69.09 0.00
Mar 2024 69.09 0.00
Dec 2023 69.09 0.00
Sep 2023 67.50 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 80.7746 days.
  • The company has a high promoter holding of 69.09%.

 Limitations

  • The company has shown a poor profit growth of -55.7443525745499% for the Past 3 years.
  • The company has shown a poor revenue growth of -6.85387925118371% for the Past 3 years.
  • Company has a poor ROE of 5.238703830985% over the past 3 years.
  • Company has contingent liabilities of 140.2938 Cr.
  • Tax rate is low at 4.0728.
  • The company has a low EBITDA margin of 2.19171676140763% over the past 5 years.
  • The company is trading at a high PE of 164.85.
  • The company is trading at a high EV/EBITDA of 74.0175.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 91.86 97.49 84.72 69.89 66.2
Total Expenditure 89.56 98.74 82.67 66.13 62.76
Operating Profit 2.3 -1.25 2.05 3.77 3.43
Other Income 0.02 0.07 0.88 0.54 0.67
Interest 1.01 0.95 1.01 1.01 0.94
Depreciation 0.36 0.36 0.44 0.39 0.44
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.95 -2.49 1.48 2.91 2.72
Tax 0.15 -0.3 0.04 0.25 0.25
Profit After Tax 0.8 -2.19 1.44 2.66 2.47
Adjusted EPS (Rs) 0.63 -1.64 1.08 2 1.86

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 388.33 442.7 474.3 417.96 357.77
Total Expenditure 380.82 429.79 459.23 412.43 352.01
Operating Profit 7.51 12.9 15.07 5.53 5.76
Other Income 0.31 3.94 1.31 1.73 1.13
Interest 2.83 1.49 1.98 3.77 4.43
Depreciation 1.38 1.38 1.42 1.53 1.5
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.61 13.97 12.99 1.97 0.95
Tax -1.02 3.45 3.59 0.8 0.04
Net Profit 4.63 10.52 9.4 1.17 0.91
Adjusted EPS (Rs.) 3.65 8.31 7.43 0.92 0.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12.66 12.66 12.66 12.66 13.31
Total Reserves 44.69 55.2 64.58 69.23 79.72
Borrowings 0.21 0.1 0.39 0.29 0.19
Other N/C liabilities 5.88 5.22 4.79 4.81 4.51
Current liabilities 56.34 48.03 82.77 78.98 71.21
Total Liabilities 119.77 121.22 165.19 165.97 168.94
Assets
Net Block 19.31 19.17 20.76 19.54 18.29
Capital WIP 0.05 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 15 27 35
Loans & Advances 1.57 1.26 1.27 1.34 1.39
Other N/C Assets 3.24 1.65 0.42 0 0
Current Assets 95.6 99.13 127.75 118.08 114.26
Total Assets 119.77 121.22 165.19 165.97 168.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 3.61 13.97 12.99 1.97 0.95
Adjustment 7.05 1.73 4.34 5.95 5.97
Changes in Assets & Liabilities -6.62 -3.36 -25.24 11.45 13.46
Tax Paid -0.8 -1.99 -3.47 -3.84 -0.85
Operating Cash Flow 0.83 9.28 -12.67 12.44 15.71
Investing Cash Flow -1.16 2.17 -18 -13.71 -22.1
Financing Cash Flow 1.19 -12.08 30.41 1.81 5.96
Net Cash Flow 0.85 -0.62 -0.26 0.53 -0.43

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 67.50 69.09 69.09 69.09 69.09
aditi modi - 0.32 0.32 0.32 0.32
akshay modi 12.75 15.44 15.44 15.44 15.44
anil modi 15.73 15.93 15.93 15.93 15.93
anil modi huf (karta - an... 2.10 2.00 2.00 2.00 2.00
d d modi huf (karta - ani... 0.48 0.46 0.46 0.46 0.46
das tradelink llp (former... 5.10 4.85 4.85 4.85 4.85
neha agarwal 0.16 0.44 0.44 0.44 0.44
nita modi 31.17 29.65 29.65 29.65 29.65
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 32.50 30.91 30.91 30.91 30.91
bilkis zubair hawa . - - - - 1.17
nikhil kishorchandra vora... 4.68 5.63 5.63 5.63 5.76
rajesh harichandra budhra... 1.48 1.44 1.34 1.34 1.34
bilkis zubair hawa - - - 1.04 -
india equity fund 1 1.73 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Modi Naturals informs about press release 29 Oct, 1:37 PM Modi Naturals - Quaterly Results 25 Oct, 5:36 PM Modi Naturals - Quaterly Results 25 Oct, 5:36 PM Modi Naturals submits AGM voting results and scrutinizer report 3 Oct, 10:08 AM Modi Naturals informs about press release 19 Sep, 5:32 PM Modi Naturals expanding portfolio with launch of new pasta range under Oleev Kitchen brand 19 Sep, 3:58 PM Modi Naturals - Quaterly Results 30 Jul, 6:58 PM Modi Naturals - Quaterly Results 30 Jul, 6:58 PM Modi Naturals - Quaterly Results 30 Jul, 6:58 PM Modi Naturals informs about compliances-certificate 27 Jul, 4:23 PM Modi Naturals informs about reaffirmed credit rating 23 Feb, 2:50 PM Modi Naturals - Quaterly Results 14 Feb, 6:39 PM Modi Naturals - Quaterly Results 14 Feb, 6:39 PM Modi Naturals informs about details of loss of certificate 12 Dec, 12:22 PM Modi Naturals informs about details of loss of certificate 8 Dec, 5:00 PM Modi Naturals bags order worth around Rs 230 crore from various OMCs 30 Nov, 9:57 AM Modi Naturals informs about loss of share certificates 24 Nov, 3:21 PM Modi Naturals - Quaterly Results 30 Oct, 6:25 PM Modi Naturals - Quaterly Results 30 Oct, 6:25 PM Modi Naturals informs about allotment 20 Oct, 5:05 PM Modi Naturals submits press release 27 Sep, 4:42 PM Modi Naturals commercializes first grain-based ethanol distillery in Chhattisgarh 27 Sep, 12:37 PM Modi Naturals - Quaterly Results 11 Aug, 7:21 PM Modi Naturals - Quaterly Results 11 Aug, 7:21 PM Modi Naturals informs about details of loss of certificate 1 Aug, 5:06 PM Modi Naturals informs about loss of share certificate 28 Jun, 1:18 PM Modi Naturals informs about loss of share certificate 8 Jun, 12:12 PM Modi Naturals informs about schedule of analyst meet 8 Jun, 9:35 AM Modi Naturals informs about investor presentation 31 May, 5:11 PM Modi Naturals - Quaterly Results 30 May, 8:13 PM Modi Naturals informs about compliance certificate 27 Apr, 3:20 PM Modi Naturals informs about loss of share certificate 24 Dec, 4:12 PM Modi Naturals informs about analyst meet 17 Dec, 4:36 PM Modi Naturals - Quaterly Results 14 Nov, 6:04 PM Modi Naturals informs about loss of share certificate 1 Oct, 2:57 PM Modi Naturals - Quaterly Results 14 Aug, 12:54 PM Modi Naturals informs about certificate 25 Jul, 5:18 PM Modi Naturals informs about issuance of duplicate share certificate 16 Jul, 2:20 PM Modi Naturals informs about disclosure 21 May, 10:50 AM Modi Naturals informs about issuance of duplicate share certificate 3 Mar, 4:36 PM Modi Naturals informs about loss of original share certificate 17 Feb, 5:24 PM Modi Naturals - Quaterly Results 11 Feb, 4:30 PM Modi Naturals to establish ethanol plant in Chhattisgarh 23 Dec, 12:45 PM Modi Naturals informs about disclosure on related party transactions 16 Nov, 4:05 PM Modi Naturals informs about newspaper publication 9 Sep, 4:23 PM Modi Naturals informs about disclosure 9 Jul, 9:47 AM Modi Naturals to launch new products under brand name ‘Oleev Kitchen’ 11 May, 4:54 PM Modi Naturals incorporates wholly owned subsidiary 28 Apr, 5:08 PM Modi Naturals informs about newspaper publication 10 Sep, 3:35 PM
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