Modi Naturals Ltd
₹ 403
-1.45%
23 Oct
- close price
About
Incorporated in 1974, Modi Naturals Ltd manufactures and markets oils and deoiled cakes[1]
Key Points
- Market Cap ₹ 528 Cr.
- Current Price ₹ 403
- High / Low ₹ 667 / 320
- Stock P/E 15.5
- Book Value ₹ 92.8
- Dividend Yield 0.00 %
- ROCE 18.7 %
- ROE 29.2 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 25.9 days to 14.3 days
Cons
- Stock is trading at 4.34 times its book value
- Company has a low return on equity of 11.3% over last 3 years.
- Contingent liabilities of Rs.164 Cr.
- 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 | TTM | |
|---|---|---|---|---|---|---|
| 443 | 474 | 418 | 399 | 663 | 670 | |
| 430 | 459 | 412 | 390 | 607 | 610 | |
| Operating Profit | 13 | 15 | 5 | 9 | 56 | 60 |
| OPM % | 3% | 3% | 1% | 2% | 8% | 9% |
| 4 | 1 | 2 | 1 | 1 | 2 | |
| Interest | 1 | 2 | 4 | 7 | 12 | 12 |
| Depreciation | 1 | 1 | 2 | 4 | 8 | 8 |
| Profit before tax | 14 | 13 | 2 | -2 | 38 | 42 |
| Tax % | 25% | 28% | 42% | -21% | 18% | |
| 11 | 9 | 1 | -1 | 31 | 34 | |
| EPS in Rs | 8.31 | 7.40 | 0.85 | -1.05 | 23.70 | 26.00 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| TTM: | 45% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 49% |
| TTM: | 544% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 50% |
| 3 Years: | 26% |
| 1 Year: | 0% |
| 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 | 66 |
| Days Payable | 8 | 12 | 21 | 33 | 22 |
| Cash Conversion Cycle | 81 | 98 | 94 | 117 | 70 |
| Working Capital Days | 42 | 34 | 37 | 26 | 14 |
| ROCE % | 14% | 3% | 2% | 19% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
11 Oct - Virtual group investor meeting on 15 Oct 2025, 04:00–05:00 PM; no UPSI.
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Report On Transfer Requests Of Physical Shares Re-Lodged Under Special Window
8 Oct - September 2025 SEBI special-window transfer report: zero requests; 0-day average processing.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Oct - Compliance Certificate under Reg 74(5) of SEBI(DP) Regulation, 2018 for the Quarter ended 30.09.2025.
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Appointment Of Secretarial Auditor
1 Oct - Modi Naturals appointed Deepak Bansal & Co. as secretarial auditors for FY2025-26 to FY2029-30 (appointed 30 Sept 2025).
- Shareholder Meeting / Postal Ballot-Outcome of AGM 1 Oct
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Concalls
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Aug 2025TranscriptNotesPPT
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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 Profile[1]
Modi Naturals Limited is a diversified FMCG and renewable energy company engaged in edible oils, healthy foods, and ethanol production. It is the 3rd Largest Premium Edible Oil Brand and one of the largest makers of Rice Bran Oil in India.