Modi Naturals Live BSE/NSE | Modi Naturals Fundamenta data | Modi Naturals Balance sheet | Modi Naturals Quarterly Results | Modi Naturals Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

85.37
16.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

116.49
N/A
1.54

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.36
7.42
11.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.47
-2.47
12.81

PAT CAGR (%)

10 Years
5 Years
3 Years

60.82
18.64
-

P:E (Median)

8 Years
5 Years
3 Years

33.24
31.67
30.43

P:BV (Average)

8 Years
5 Years
3 Years

1.05
1.05
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.90
37.36
38.19

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 89.80 97.39 -7.79% 104.41 73.88 41.32% 94.78 83.55 13.44% 122.59 92.58 32.42%
Expenses 88.46 96.01 -7.86% 102.50 72.40 41.57% 91.24 81.45 12.02% 121.31 91.46 32.64%
EBITDA 1.34 1.38 -2.90% 1.91 1.48 29.05% 3.55 2.10 69.05% 1.27 1.11 14.41%
EBIDTM 1.50% 1.42% 1.83% 2.00% 3.74% 2.52% 1.04% 1.20%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.22 0.63 -65.08% 0.58 0.72 -19.44% 0.95 0.85 11.76% 0.40 0.12 233.33%
Depreciation 0.36 0.32 12.50% 0.37 0.34 8.82% 0.41 0.26 57.69% 0.31 0.34 -8.82%
PBT 0.77 0.44 75.00% 0.96 0.42 128.57% 2.19 0.99 121.21% 0.56 0.65 -13.85%
Tax 0.20 0.00 0.00 0.15 0.00 0.00 -1.27 1.60 - 0.25 0.00 0.00
PAT 0.57 0.44 29.55% 0.81 0.42 92.86% 3.46 -0.61 - 0.31 0.65 -52.31%
PATM 0.63% 0.45% 0.77% 0.57% 3.65% -0.73% 0.25% 0.70%
EPS 0.45 0.34 32.35% 0.64 0.33 93.94% 2.72 -0.48 - 0.24 0.51 -52.94%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 411.58 388.64 296.27 278.63 293.17 271.73 233.95 209.83 194.56 166.83 110.90 Net Sales Growth 18.47% 31.18% 6.33% -4.96% 7.89% 16.15% 11.50% 7.85% 16.62% 50.43% Cost Of Goods Sold 337.15 301.41 220.45 208.87 223.38 210.40 193.48 170.54 164.50 141.10 94.49 Gross Profit 74.43 87.23 75.82 69.75 69.80 61.34 40.48 39.28 30.05 25.74 16.42 GP Margin 18.08% 22.44% 25.59% 25.03% 23.81% 22.57% 17.30% 18.72% 15.45% 15.43% 14.81% Total Expenditure 403.51 380.82 290.57 274.35 288.66 262.87 229.73 205.20 188.35 162.91 108.26 Power & Fuel Cost - 10.56 9.38 8.42 6.36 7.78 8.55 8.51 8.09 8.76 5.48 % Of Sales - 2.72% 3.17% 3.02% 2.17% 2.86% 3.65% 4.06% 4.16% 5.25% 4.94% Employee Cost - 19.59 17.64 16.72 15.94 13.12 11.11 10.68 4.48 3.89 3.09 % Of Sales - 5.04% 5.95% 6.00% 5.44% 4.83% 4.75% 5.09% 2.30% 2.33% 2.79% Manufacturing Exp. - 13.72 13.38 11.70 13.00 8.13 5.65 4.53 4.21 3.56 2.38 % Of Sales - 3.53% 4.52% 4.20% 4.43% 2.99% 2.42% 2.16% 2.16% 2.13% 2.15% General & Admin Exp. - 5.59 4.89 5.08 5.73 1.56 1.05 0.88 0.60 0.44 0.50 % Of Sales - 1.44% 1.65% 1.82% 1.95% 0.57% 0.45% 0.42% 0.31% 0.26% 0.45% Selling & Distn. Exp. - 26.98 21.84 20.92 22.31 16.70 6.80 6.73 3.71 2.94 1.49 % Of Sales - 6.94% 7.37% 7.51% 7.61% 6.15% 2.91% 3.21% 1.91% 1.76% 1.34% Miscellaneous Exp. - 2.98 2.99 2.64 1.95 5.19 3.10 3.35 2.75 2.22 1.49 % Of Sales - 0.77% 1.01% 0.95% 0.67% 1.91% 1.33% 1.60% 1.41% 1.33% 0.76% EBITDA 8.07 7.82 5.70 4.28 4.51 8.86 4.22 4.63 6.21 3.92 2.64 EBITDA Margin 1.96% 2.01% 1.92% 1.54% 1.54% 3.26% 1.80% 2.21% 3.19% 2.35% 2.38% Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 2.15 2.83 1.92 2.88 3.15 3.49 2.90 1.57 1.79 2.03 1.44 Depreciation 1.45 1.38 1.29 1.28 1.23 1.18 1.17 1.42 1.37 1.38 1.18 PBT 4.48 3.61 2.50 0.12 0.14 4.19 0.15 1.64 3.05 0.51 0.03 Tax -0.67 -1.02 1.60 0.12 0.16 2.22 -0.01 0.82 1.02 0.32 -0.01 Tax Rate -14.96% -28.25% 64.00% 100.00% 114.29% 52.98% -6.67% 50.00% 33.44% 62.75% -33.33% PAT 5.15 4.63 0.89 0.00 -0.02 1.97 0.16 0.82 2.03 0.19 0.04 PAT before Minority Interest 5.15 4.63 0.89 0.00 -0.02 1.97 0.16 0.82 2.03 0.19 0.04 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 1.25% 1.19% 0.30% 0% -0.01% 0.72% 0.07% 0.39% 1.04% 0.11% 0.04% PAT Growth 472.22% 420.22% 0 100% -101.02% 1131.25% -80.49% -59.61% 968.42% 375.00% Unadjusted EPS 4.06 3.65 0.70 0.00 -0.02 1.55 0.13 0.65 1.60 0.15 0.03

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

411.58

388.64

296.27

278.63

293.17

271.73

233.95

209.83

194.56

166.83

110.90

Net Sales Growth

18.47%

31.18%

6.33%

-4.96%

7.89%

16.15%

11.50%

7.85%

16.62%

50.43%

Cost Of Goods Sold

337.15

301.41

220.45

208.87

223.38

210.40

193.48

170.54

164.50

141.10

94.49

Gross Profit

74.43

87.23

75.82

69.75

69.80

61.34

40.48

39.28

30.05

25.74

16.42

GP Margin

18.08%

22.44%

25.59%

25.03%

23.81%

22.57%

17.30%

18.72%

15.45%

15.43%

14.81%

Total Expenditure

403.51

380.82

290.57

274.35

288.66

262.87

229.73

205.20

188.35

162.91

108.26

Power & Fuel Cost

10.56

9.38

8.42

6.36

7.78

8.55

8.51

8.09

8.76

5.48

% Of Sales

2.72%

3.17%

3.02%

2.17%

2.86%

3.65%

4.06%

4.16%

5.25%

4.94%

Employee Cost

19.59

17.64

16.72

15.94

13.12

11.11

10.68

4.48

3.89

3.09

% Of Sales

5.04%

5.95%

6.00%

5.44%

4.83%

4.75%

5.09%

2.30%

2.33%

2.79%

Manufacturing Exp.

13.72

13.38

11.70

13.00

8.13

5.65

4.53

4.21

3.56

2.38

% Of Sales

3.53%

4.52%

4.20%

4.43%

2.99%

2.42%

2.16%

2.13%

2.15%

General & Admin Exp.

5.59

4.89

5.08

5.73

1.56

1.05

0.88

0.60

0.44

0.50

% Of Sales

1.44%

1.65%

1.82%

1.95%

0.57%

0.45%

0.42%

0.31%

0.26%

0.45%

Selling & Distn. Exp.

26.98

21.84

20.92

22.31

16.70

6.80

6.73

3.71

2.94

1.49

% Of Sales

6.94%

7.37%

7.51%

7.61%

6.15%

2.91%

3.21%

1.91%

1.76%

1.34%

Miscellaneous Exp.

2.98

2.99

2.64

1.95

5.19

3.10

3.35

2.75

2.22

1.49

% Of Sales

0.77%

1.01%

0.95%

0.67%

1.91%

1.33%

1.60%

1.41%

1.33%

0.76%

EBITDA

8.07

7.82

5.70

4.28

4.51

8.86

4.22

4.63

6.21

3.92

2.64

EBITDA Margin

1.96%

2.01%

1.92%

1.54%

3.26%

1.80%

2.21%

3.19%

2.35%

2.38%

Other Income

0.00

Interest

2.15

2.83

1.92

2.88

3.15

3.49

2.90

1.57

1.79

2.03

1.44

Depreciation

1.45

1.38

1.29

1.28

1.23

1.18

1.17

1.42

1.37

1.38

1.18

PBT

4.48

3.61

2.50

0.12

0.14

4.19

0.15

1.64

3.05

0.51

0.03

Tax

-0.67

-1.02

1.60

0.12

0.16

2.22

-0.01

0.82

1.02

0.32

-0.01

Tax Rate

-14.96%

-28.25%

64.00%

100.00%

114.29%

52.98%

-6.67%

50.00%

33.44%

62.75%

-33.33%

PAT

5.15

4.63

0.89

0.00

-0.02

1.97

0.16

0.82

2.03

0.19

0.04

PAT before Minority Interest

5.15

4.63

0.89

0.00

-0.02

1.97

0.16

0.82

2.03

0.19

0.04

Minority Interest

0.00

PAT Margin

1.25%

1.19%

0.30%

-0.01%

0.72%

0.07%

0.39%

1.04%

0.11%

0.04%

PAT Growth

472.22%

420.22%

100%

-101.02%

1131.25%

-80.49%

-59.61%

968.42%

375.00%

Unadjusted EPS

4.06

3.65

0.70

0.00

-0.02

1.55

0.13

0.65

1.60

0.15

0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 57.34 52.67 41.65 41.60 31.57 29.61 29.48 28.66 26.62 25.58 Share Capital 12.66 12.66 11.12 11.12 11.12 11.12 11.12 11.12 11.12 10.55 Total Reserves 44.69 40.01 20.54 20.48 20.46 18.49 18.36 17.54 15.51 14.18 Non-Current Liabilities 5.35 7.54 6.80 6.99 5.80 3.57 3.77 3.59 3.43 3.81 Secured Loans 0.21 0.96 1.33 1.79 0.85 0.11 0.25 0.55 0.78 1.42 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 1.20 1.20 1.13 0.94 0.78 0.58 0.51 0.40 0.36 0.30 Current Liabilities 57.07 53.21 48.89 50.56 49.57 43.84 41.78 30.38 26.08 20.12 Trade Payables 7.20 6.80 3.93 3.61 6.00 9.74 14.39 9.31 3.41 2.10 Other Current Liabilities 17.04 15.44 13.27 13.09 7.99 5.24 5.28 3.38 1.74 1.33 Short Term Borrowings 31.66 29.75 31.07 33.43 34.19 28.11 21.35 16.93 20.80 16.65 Short Term Provisions 1.17 1.23 0.62 0.43 1.39 0.75 0.76 0.77 0.14 0.04 Total Liabilities 119.76 113.42 97.34 99.15 86.94 77.02 75.03 62.63 56.13 49.51 Net Block 19.31 19.59 18.77 19.58 18.31 18.06 18.95 19.92 20.14 20.42 Gross Block 39.94 38.86 36.85 36.57 34.24 32.95 32.67 32.46 31.43 30.35 Accumulated Depreciation 20.62 19.27 18.08 16.99 15.93 14.89 13.72 12.54 11.29 9.92 Non Current Assets 20.93 21.41 20.55 20.82 19.91 19.24 20.04 20.56 20.57 20.96 Capital Work in Progress 0.05 0.01 0.36 0.00 0.35 0.11 0.17 0.00 0.00 0.01 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.57 1.71 1.41 1.20 1.22 1.05 0.92 0.63 0.41 0.48 Other Non Current Assets 0.00 0.11 0.02 0.04 0.02 0.00 0.01 0.01 0.02 0.05 Current Assets 95.60 86.55 71.80 74.54 61.36 54.96 53.62 41.76 35.16 28.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 68.19 65.66 56.93 57.53 43.70 39.60 40.16 30.44 20.43 21.51 Sundry Debtors 15.57 11.70 7.82 9.84 12.63 11.84 10.56 6.14 8.43 3.02 Cash & Bank 1.51 0.64 0.56 1.86 0.90 1.18 1.92 3.34 4.47 1.12 Other Current Assets 10.34 7.77 5.33 3.39 4.13 2.34 0.99 1.84 1.83 2.55 Short Term Loans & Adv. 2.20 0.79 1.17 1.92 1.00 0.79 0.50 1.18 1.52 1.74 Net Current Assets 38.53 33.34 22.91 23.98 11.79 11.12 11.84 11.37 9.08 8.08 Total Assets 119.77 113.41 97.34 99.14 86.95 77.02 75.02 62.63 56.14 49.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

57.34

52.67

41.65

41.60

31.57

29.61

29.48

28.66

26.62

25.58

Share Capital

12.66

11.12

10.55

Total Reserves

44.69

40.01

20.54

20.48

20.46

18.49

18.36

17.54

15.51

14.18

Non-Current Liabilities

5.35

7.54

6.80

6.99

5.80

3.57

3.77

3.59

3.43

3.81

Secured Loans

0.21

0.96

1.33

1.79

0.85

0.11

0.25

0.55

0.78

1.42

Unsecured Loans

0.00

Long Term Provisions

1.20

1.13

0.94

0.78

0.58

0.51

0.40

0.36

0.30

Current Liabilities

57.07

53.21

48.89

50.56

49.57

43.84

41.78

30.38

26.08

20.12

Trade Payables

7.20

6.80

3.93

3.61

6.00

9.74

14.39

9.31

3.41

2.10

Other Current Liabilities

17.04

15.44

13.27

13.09

7.99

5.24

5.28

3.38

1.74

1.33

Short Term Borrowings

31.66

29.75

31.07

33.43

34.19

28.11

21.35

16.93

20.80

16.65

Short Term Provisions

1.17

1.23

0.62

0.43

1.39

0.75

0.76

0.77

0.14

0.04

Total Liabilities

119.76

113.42

97.34

99.15

86.94

77.02

75.03

62.63

56.13

49.51

Net Block

19.31

19.59

18.77

19.58

18.31

18.06

18.95

19.92

20.14

20.42

Gross Block

39.94

38.86

36.85

36.57

34.24

32.95

32.67

32.46

31.43

30.35

Accumulated Depreciation

20.62

19.27

18.08

16.99

15.93

14.89

13.72

12.54

11.29

9.92

Non Current Assets

20.93

21.41

20.55

20.82

19.91

19.24

20.04

20.56

20.57

20.96

Capital Work in Progress

0.05

0.01

0.36

0.00

0.35

0.11

0.17

0.00

0.01

Non Current Investment

0.00

Long Term Loans & Adv.

1.57

1.71

1.41

1.20

1.22

1.05

0.92

0.63

0.41

0.48

Other Non Current Assets

0.00

0.11

0.02

0.04

0.02

0.00

0.01

0.02

0.05

Current Assets

95.60

86.55

71.80

74.54

61.36

54.96

53.62

41.76

35.16

28.20

Current Investments

0.00

Inventories

68.19

65.66

56.93

57.53

43.70

39.60

40.16

30.44

20.43

21.51

Sundry Debtors

15.57

11.70

7.82

9.84

12.63

11.84

10.56

6.14

8.43

3.02

Cash & Bank

1.51

0.64

0.56

1.86

0.90

1.18

1.92

3.34

4.47

1.12

Other Current Assets

10.34

7.77

5.33

3.39

4.13

2.34

0.99

1.84

1.83

2.55

Short Term Loans & Adv.

2.20

0.79

1.17

1.92

1.00

0.79

0.50

1.18

1.52

1.74

Net Current Assets

38.53

33.34

22.91

23.98

11.79

11.12

11.84

11.37

9.08

8.08

Total Assets

119.77

113.41

97.34

99.14

86.95

77.02

75.02

62.63

56.14

49.51

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.83 -6.59 2.33 -7.65 -7.40 -6.87 -4.92 4.56 1.28 -3.32 PBT 3.61 2.50 0.18 0.18 4.19 0.15 1.64 3.05 0.51 0.03 Adjustment 7.05 2.36 2.79 5.65 -0.82 0.81 2.61 3.95 4.14 2.12 Changes in Working Capital -6.62 -10.28 2.05 -9.61 -7.14 -4.74 -7.71 -0.19 -1.77 -4.07 Cash after chg. in Working capital 4.04 -5.43 5.02 -3.78 -3.78 -3.79 -3.46 6.81 2.88 -1.92 Interest Paid -2.41 -1.57 -2.73 -2.87 -3.11 -2.64 -1.42 -1.42 -1.57 -1.25 Tax Paid -0.80 0.41 0.04 -1.00 -0.51 -0.44 -0.05 -0.83 -0.03 -0.14 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 -1.16 -1.97 -0.83 -1.91 0.18 -0.26 -0.67 -1.14 -1.09 -3.54 Net Fixed Assets -1.12 -1.66 -0.64 -1.98 -1.53 -0.22 -0.38 -1.03 -1.07 -3.48 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.04 -0.31 -0.19 0.07 1.71 -0.04 -0.29 -0.11 -0.02 -0.06 Cash from Financing Activity 1.19 8.42 -2.80 10.52 6.94 6.38 4.17 -4.56 3.16 6.44 Net Cash Inflow / Outflow 0.85 -0.14 -1.30 0.96 -0.28 -0.74 -1.42 -1.13 3.36 -0.41 Opening Cash & Equivalents 0.19 0.33 1.86 0.90 1.18 1.92 3.34 4.47 1.12 1.53 Closing Cash & Equivalent 1.04 0.19 0.56 1.86 0.90 1.18 1.92 3.34 4.47 1.12

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

0.83

-6.59

2.33

-7.65

-7.40

-6.87

-4.92

4.56

1.28

-3.32

PBT

3.61

2.50

0.18

4.19

0.15

1.64

3.05

0.51

0.03

Adjustment

7.05

2.36

2.79

5.65

-0.82

0.81

2.61

3.95

4.14

2.12

Changes in Working Capital

-6.62

-10.28

2.05

-9.61

-7.14

-4.74

-7.71

-0.19

-1.77

-4.07

Cash after chg. in Working capital

4.04

-5.43

5.02

-3.78

-3.79

-3.46

6.81

2.88

-1.92

Interest Paid

-2.41

-1.57

-2.73

-2.87

-3.11

-2.64

-1.42

-1.57

-1.25

Tax Paid

-0.80

0.41

0.04

-1.00

-0.51

-0.44

-0.05

-0.83

-0.03

-0.14

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.16

-1.97

-0.83

-1.91

0.18

-0.26

-0.67

-1.14

-1.09

-3.54

Net Fixed Assets

-1.12

-1.66

-0.64

-1.98

-1.53

-0.22

-0.38

-1.03

-1.07

-3.48

Net Investments

0.00

Others

-0.04

-0.31

-0.19

0.07

1.71

-0.04

-0.29

-0.11

-0.02

-0.06

Cash from Financing Activity

1.19

8.42

-2.80

10.52

6.94

6.38

4.17

-4.56

3.16

6.44

Net Cash Inflow / Outflow

0.85

-0.14

-1.30

0.96

-0.28

-0.74

-1.42

-1.13

3.36

-0.41

Opening Cash & Equivalents

0.19

0.33

1.86

0.90

1.18

1.92

3.34

4.47

1.12

1.53

Closing Cash & Equivalent

1.04

0.19

0.56

1.86

0.90

1.18

1.92

3.34

4.47

1.12

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 42.75 37.31 23.98 25.02 23.29 24.09 25.29 25.50 23.57 23.11 ROA 3.97% 0.85% 0.00% -0.02% 2.40% 0.21% 1.20% 3.42% 0.36% 0.08% ROE 9.13% 2.42% -0.02% -0.07% 7.47% 0.57% 2.91% 7.45% 0.76% 0.18% ROCE 7.79% 5.96% 4.19% 4.87% 13.21% 5.79% 6.67% 10.22% 5.49% 3.57% Fixed Asset Turnover 9.86 7.83 7.59 8.28 8.09 7.14 6.44 6.09 5.40 4.01 Receivable days 12.80 12.02 11.57 13.99 16.43 17.45 14.52 13.66 12.51 8.81 Inventory Days 62.85 75.51 74.97 63.02 55.93 62.13 61.41 47.72 45.87 66.40 Payable days 6.78 6.83 5.14 5.89 10.94 19.33 21.20 11.98 6.34 7.22 Cash Conversion Cycle 68.88 80.70 81.40 71.11 61.42 60.25 54.73 49.40 52.04 68.00 Total Debt/Equity 0.60 0.67 1.24 1.29 1.36 1.06 0.78 0.63 0.85 0.77 Interest Cover 2.27 2.30 1.04 1.04 2.20 1.05 2.05 2.71 1.25 1.02

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

42.75

37.31

23.98

25.02

23.29

24.09

25.29

25.50

23.57

23.11

ROA

3.97%

0.85%

0.00%

-0.02%

2.40%

0.21%

1.20%

3.42%

0.36%

0.08%

ROE

9.13%

2.42%

-0.02%

-0.07%

7.47%

0.57%

2.91%

7.45%

0.76%

0.18%

ROCE

7.79%

5.96%

4.19%

4.87%

13.21%

5.79%

6.67%

10.22%

5.49%

3.57%

Fixed Asset Turnover

9.86

7.83

7.59

8.28

8.09

7.14

6.44

6.09

5.40

4.01

Receivable days

12.80

12.02

11.57

13.99

16.43

17.45

14.52

13.66

12.51

8.81

Inventory Days

62.85

75.51

74.97

63.02

55.93

62.13

61.41

47.72

45.87

66.40

Payable days

6.78

6.83

5.14

5.89

10.94

19.33

21.20

11.98

6.34

7.22

Cash Conversion Cycle

68.88

80.70

81.40

71.11

61.42

60.25

54.73

49.40

52.04

68.00

Total Debt/Equity

0.60

0.67

1.24

1.29

1.36

1.06

0.78

0.63

0.85

0.77

Interest Cover

2.27

2.30

1.04

2.20

1.05

2.05

2.71

1.25

1.02

Modi Naturals Ltd.

Solvent Extraction

BSE: 519003 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Modi Naturals Ltd.

Solvent Extraction

BSE: 519003 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update