Modi Industries Ltd

Modi Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Modi Industries Ltd

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About

Modi Industries is engaged in the business of Sugar comprising of Cane Sugar. Distillery comprising of liquors and spirit. Investment Operations.

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  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.29.6 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013
131 98 26 43
132 104 37 55
Operating Profit -1 -5 -11 -12
OPM % -1% -6% -45% -28%
2 1 1 2
Interest 2 4 5 5
Depreciation 1 1 1 1
Profit before tax -2 -10 -16 -15
Tax % 0% 0% 0% 0%
-2 -10 -16 -15
EPS in Rs
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021
260 219 214 343 304 332 298 334 298 512 602 640
259 221 199 336 335 355 325 349 306 530 587 647
Operating Profit 1 -2 15 8 -32 -23 -27 -15 -8 -18 15 -7
OPM % 0% -1% 7% 2% -10% -7% -9% -4% -3% -4% 2% -1%
5 4 19 15 6 6 7 6 9 5 -4 30
Interest 2 6 8 12 10 12 18 12 6 7 8 8
Depreciation 5 5 5 6 6 6 5 4 3 3 3 3
Profit before tax -1 -8 21 5 -43 -35 -43 -25 -9 -23 -0 12
Tax % 37% 4% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-2 -8 21 5 -43 -35 -43 -25 -9 -23 -0 12
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 17%
3 Years: %
TTM: 6%
Compounded Profit Growth
10 Years: -17%
5 Years: 16%
3 Years: %
TTM: -96%
Stock Price CAGR
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5 Years: %
3 Years: %
1 Year: %
Return on Equity
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5 Years: %
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Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3
Reserves -44 -52 -31 -41 -84 -119 -162 -188 -197 -264 -264 -252
116 134 132 79 95 98 96 93 92 104 88 123
156 137 176 209 270 296 331 377 350 503 542 541
Total Liabilities 231 222 280 250 284 278 268 285 249 347 369 415
95 95 93 77 76 71 66 62 59 59 60 61
CWIP 4 2 1 1 0 0 0 0 0 0 0 0
Investments 8 8 8 8 8 8 8 8 7 6 6 6
125 118 177 164 200 199 194 215 183 281 303 348
Total Assets 231 222 280 250 284 278 268 285 249 347 369 415

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021
-2 -9 -1 18 -7 2 6 17 -2 8 32 -40
-5 0 -1 -6 -3 1 2 0 1 -3 -4 9
6 15 3 -6 -2 -7 -9 -8 -6 1 -23 31
Net Cash Flow -1 6 2 5 -11 -4 -1 9 -7 5 5 0
Free Cash Flow -7 -11 -5 10 -11 1 7 17 -3 6 29 -44
CFO/OP -216% 432% -4% 275% 49% -10% -23% -119% 24% -48% 214% 577%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021
Debtor Days 42 45 54 57 70 63 62 66 69 68 65 81
Inventory Days 128 147 289 65 140 124 147 105 108 149 141 138
Days Payable 217 238 353 91 231 236 311 335 378 393 426 402
Cash Conversion Cycle -47 -45 -10 31 -21 -50 -102 -164 -201 -176 -220 -183
Working Capital Days -67 -69 -35 -92 -125 -141 -202 -222 -242 -187 -174 -155
ROCE % 2% -3% 30% 23% -117%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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Annual reports

No data available.