Modi Naturals
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Modi Naturals share price

Modi Naturals Ltd.

BSE: 519003 SECTOR: Edible Oil  17k   48   1

451.70
+8.80 (1.99%)
BSE: 06 Nov 04:01 PM

Price Summary

Today's High

₹ 451.75

Today's Low

₹ 451.7

52 Week High

₹ 442.9

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.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 601.05 Cr.

Enterprise Value

₹ 647.94 Cr.

No. of Shares

1.33 Cr.

P/E

137.13

P/B

6.12

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  73.77

CASH

₹ 2.51 Cr.

DEBT

₹ 49.4 Cr.

Promoter Holding

69.09 %

EPS (TTM)

₹  3.29

Sales Growth

-11.88%

ROE

1.51 %

ROCE

4.43%

Profit Growth

-87.55 %

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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-11.88%
3 Year2.48%
5 Year8.45%

Profit Growth

1 Year-87.55%
3 Year-36.75%
5 Year209.84%

ROE%

1 Year1.51%
3 Year10.71%
5 Year8.74%

ROCE %

1 Year4.43%
3 Year12.07%
5 Year9.99%

Debt/Equity

0.6291

Price to Cash Flow

48.32

Interest Cover Ratio

1.52205999469074

CFO/PAT (5 Yr. Avg.)

0.123447903694545

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 79.1468993313265 days.
  • The company has a high promoter holding of 69.09%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.91919716730056.

 Limitations

  • The company has shown a poor profit growth of -36.7513719165489% for the Past 3 years.
  • The company has shown a poor revenue growth of 2.48139228441588% for the Past 3 years.
  • The company has a low EBITDA margin of 2.25491640615268% over the past 5 years.
  • The company is trading at a high PE of 137.13.
  • The company is trading at a high EV/EBITDA of 62.0577.

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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 296.27 388.33 442.7 474.3 417.96
Total Expenditure 290.57 380.82 429.79 459.23 412.43
Operating Profit 5.7 7.51 12.9 15.07 5.53
Other Income 0 0.31 3.94 1.31 1.73
Interest 1.92 2.83 1.49 1.98 3.77
Depreciation 1.29 1.38 1.38 1.42 1.53
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.5 3.61 13.97 12.99 1.97
Tax 1.6 -1.02 3.45 3.59 0.8
Net Profit 0.89 4.63 10.52 9.4 1.17
Adjusted EPS (Rs.) 0.71 3.65 8.31 7.43 0.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 12.66 12.66 12.66 12.66 12.66
Total Reserves 40.01 44.69 55.2 64.58 69.23
Borrowings 0.96 0.21 0.1 0.39 0.29
Other N/C liabilities 6.57 5.88 5.22 4.79 4.81
Current liabilities 53.21 56.34 48.03 82.77 78.98
Total Liabilities 113.41 119.77 121.22 165.19 165.97
Assets
Net Block 19.59 19.31 19.17 20.76 19.54
Capital WIP 0.01 0.05 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 15 27
Loans & Advances 1.71 1.57 1.26 1.27 1.34
Other N/C Assets 5.56 3.24 1.65 0.42 0
Current Assets 86.55 95.6 99.13 127.75 118.08
Total Assets 113.41 119.77 121.22 165.19 165.97
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 2.5 3.61 13.97 12.99 1.97
Adjustment 2.36 7.05 1.73 4.34 5.95
Changes in Assets & Liabilities -10.28 -6.62 -3.36 -25.24 11.45
Tax Paid 0.41 -0.8 -1.99 -3.47 -3.84
Operating Cash Flow -6.59 0.83 9.28 -12.67 12.44
Investing Cash Flow -1.97 -1.16 2.17 -18 -13.71
Financing Cash Flow 8.42 1.19 -12.08 30.41 1.81
Net Cash Flow -0.14 0.85 -0.62 -0.26 0.53

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

  • PresentationQ4FY23 5 Jun 2023
  • PresentationQ4FY22 15 Jul 2022
  • PresentationQ3FY24 21 Feb 2024
  • PresentationQ3FY23 1 Mar 2023
  • PresentationQ3FY22 23 Feb 2022
  • PresentationQ3FY19 5 Jan 2021

Company News

Modi Naturals informs about press release29 Oct 2024, 1:37PM Modi Naturals - Quaterly Results25 Oct 2024, 5:36PM Modi Naturals - Quaterly Results25 Oct 2024, 5:36PM Modi Naturals submits AGM voting results and scrutinizer report3 Oct 2024, 10:08AM Modi Naturals informs about press release19 Sep 2024, 5:32PM Modi Naturals expanding portfolio with launch of new pasta range under Oleev Kitchen brand19 Sep 2024, 3:58PM Modi Naturals - Quaterly Results30 Jul 2024, 6:58PM Modi Naturals - Quaterly Results30 Jul 2024, 6:58PM Modi Naturals - Quaterly Results30 Jul 2024, 6:58PM Modi Naturals informs about compliances-certificate 27 Jul 2024, 4:23PM Modi Naturals informs about reaffirmed credit rating 23 Feb 2024, 2:50PM Modi Naturals - Quaterly Results14 Feb 2024, 6:39PM Modi Naturals - Quaterly Results14 Feb 2024, 6:39PM Modi Naturals informs about details of loss of certificate12 Dec 2023, 12:22PM Modi Naturals informs about details of loss of certificate8 Dec 2023, 5:00PM Modi Naturals bags order worth around Rs 230 crore from various OMCs30 Nov 2023, 9:57AM Modi Naturals informs about loss of share certificates24 Nov 2023, 3:21PM Modi Naturals - Quaterly Results30 Oct 2023, 6:25PM Modi Naturals - Quaterly Results30 Oct 2023, 6:25PM Modi Naturals informs about allotment20 Oct 2023, 5:05PM Modi Naturals submits press release 27 Sep 2023, 4:42PM Modi Naturals commercializes first grain-based ethanol distillery in Chhattisgarh27 Sep 2023, 12:37PM Modi Naturals - Quaterly Results11 Aug 2023, 7:21PM Modi Naturals - Quaterly Results11 Aug 2023, 7:21PM Modi Naturals informs about details of loss of certificate 1 Aug 2023, 5:06PM Modi Naturals informs about loss of share certificate28 Jun 2023, 1:18PM Modi Naturals informs about loss of share certificate8 Jun 2023, 12:12PM Modi Naturals informs about schedule of analyst meet 8 Jun 2023, 9:35AM Modi Naturals informs about investor presentation31 May 2023, 5:11PM Modi Naturals - Quaterly Results30 May 2023, 8:13PM Modi Naturals informs about compliance certificate27 Apr 2023, 3:20PM Modi Naturals informs about loss of share certificate24 Dec 2022, 4:12PM Modi Naturals informs about analyst meet17 Dec 2022, 4:36PM Modi Naturals - Quaterly Results14 Nov 2022, 6:04PM Modi Naturals informs about loss of share certificate 1 Oct 2022, 2:57PM Modi Naturals - Quaterly Results14 Aug 2022, 12:54PM Modi Naturals informs about certificate25 Jul 2022, 5:18PM Modi Naturals informs about issuance of duplicate share certificate 16 Jul 2022, 2:20PM Modi Naturals informs about disclosure21 May 2022, 10:50AM Modi Naturals informs about issuance of duplicate share certificate3 Mar 2022, 4:36PM Modi Naturals informs about loss of original share certificate17 Feb 2022, 5:24PM Modi Naturals - Quaterly Results11 Feb 2022, 4:30PM Modi Naturals to establish ethanol plant in Chhattisgarh23 Dec 2021, 12:45PM Modi Naturals informs about disclosure on related party transactions16 Nov 2021, 4:05PM Modi Naturals informs about newspaper publication9 Sep 2021, 4:23PM Modi Naturals informs about disclosure9 Jul 2021, 9:47AM Modi Naturals to launch new products under brand name ‘Oleev Kitchen’11 May 2021, 4:54PM Modi Naturals incorporates wholly owned subsidiary 28 Apr 2021, 5:08PM Modi Naturals informs about newspaper publication10 Sep 2020, 3:35PM
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