Modi Naturals Ltd
₹ 555
-0.84%
11 Jun
10:56 a.m.
About
Incorporated in 1974, Modi Naturals Ltd manufactures and markets oils and deoiled cakes[1]
Key Points
- Market Cap ₹ 727 Cr.
- Current Price ₹ 555
- High / Low ₹ 667 / 200
- Stock P/E 23.4
- Book Value ₹ 92.8
- Dividend Yield 0.00 %
- ROCE 18.6 %
- ROE 29.2 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 81.7 days to 57.3 days
Cons
- Stock is trading at 6.03 times its book value
- Company has a low return on equity of 11.3% over last 3 years.
- Company might be capitalizing the interest cost
* 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 443 | 474 | 418 | 399 | 663 | |
| 430 | 459 | 412 | 390 | 607 | |
| Operating Profit | 13 | 15 | 5 | 9 | 56 |
| OPM % | 3% | 3% | 1% | 2% | 8% |
| 4 | 1 | 2 | 1 | 1 | |
| Interest | 1 | 2 | 4 | 8 | 12 |
| Depreciation | 1 | 1 | 2 | 4 | 8 |
| Profit before tax | 14 | 13 | 2 | -2 | 38 |
| Tax % | 25% | 28% | 42% | -21% | 18% |
| 11 | 9 | 1 | -1 | 31 | |
| EPS in Rs | 8.31 | 7.40 | 0.85 | -1.05 | 23.70 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| TTM: | 66% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 49% |
| TTM: | 2349% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 79% |
| 3 Years: | 40% |
| 1 Year: | 176% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| Last Year: | 29% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 |
| Reserves | 55 | 65 | 69 | 77 | 108 |
| 21 | 51 | 142 | 170 | 149 | |
| 33 | 37 | 38 | 46 | 59 | |
| Total Liabilities | 121 | 165 | 263 | 306 | 330 |
| 19 | 26 | 27 | 149 | 145 | |
| CWIP | 0 | 0 | 91 | 0 | 16 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 102 | 139 | 144 | 157 | 169 | |
| Total Assets | 121 | 165 | 263 | 306 | 330 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 9 | -13 | -6 | -7 | 49 | |
| 2 | -13 | -91 | -32 | -28 | |
| -12 | 30 | 95 | 37 | -21 | |
| Net Cash Flow | -1 | 4 | -2 | -2 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 17 | 15 | 17 | 25 | 26 |
| Inventory Days | 72 | 95 | 98 | 125 | 60 |
| Days Payable | 8 | 12 | 21 | 33 | 20 |
| Cash Conversion Cycle | 81 | 98 | 94 | 117 | 66 |
| Working Capital Days | 58 | 73 | 85 | 103 | 57 |
| ROCE % | 14% | 3% | 3% | 19% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 3 Jun
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2 Jun - Of Schedule of Analyst / Institutional Investor meetings under the SEBI (LODR), Regulations 2015
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - Newspaper Publication of Audited Financial Results (Standalone & Consolidated) for the quarter & year ended 31st March, 2025
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
29 May - Earnings conference call recording uploaded on Modi Naturals website on 29 May 2025.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
28 May - Modi Naturals reports 66% revenue growth, Rs 31cr PAT, and Rs 100cr ethanol capacity expansion capex for FY25.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Concalls
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Jun 2025Transcript PPT
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Jan 2025TranscriptNotesPPT
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Nov 2024Transcript PPT
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Jul 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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Jul 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Mar 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Dec 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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Mar 2018TranscriptNotesPPT
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Dec 2017TranscriptNotesPPT
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Jun 2017TranscriptNotesPPT
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Nov 2016TranscriptNotesPPT
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Aug 2016TranscriptNotesPPT
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Jun 2016TranscriptNotesPPT
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Jun 2016TranscriptNotesPPT
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Jan 2016TranscriptNotesPPT
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Dec 2015TranscriptNotesPPT
Business Verticals[1]
a) Consumer Division:
Premium Edible Oils, Super-Premium Refined Oils, etc.
b) Bulk Business Division:
Rice Bran Oil
c) Ethanol Division:
One of the First Greenfield Grain based Ethanol Distilleries in Chattisgarh