Modi Naturals Ltd
Modi Naturals Limited is engaged in the business of manufacturing and marketing of Edible Oils and Fast Moving Consumer Goods (FMCG). [1]
- Market Cap ₹ 286 Cr.
- Current Price ₹ 226
- High / Low ₹ 251 / 167
- Stock P/E 75.5
- Book Value ₹ 63.7
- Dividend Yield 0.00 %
- ROCE 13.8 %
- ROE 12.9 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- 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.
Peer comparison
Sector: Edible Oil Industry: Solvent Extraction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | TTM | |
|---|---|---|---|
| 443 | 474 | 451 | |
| 430 | 459 | 442 | |
| Operating Profit | 13 | 15 | 9 |
| OPM % | 3% | 3% | 2% |
| 4 | 1 | 2 | |
| Interest | 1 | 2 | 3 |
| Depreciation | 1 | 1 | 1 |
| Profit before tax | 14 | 13 | 5 |
| Tax % | 25% | 28% | |
| Net Profit | 11 | 9 | 4 |
| EPS in Rs | 8.31 | 7.40 | 2.99 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 18% |
| 3 Years: | 116% |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Sep 2022 | |
|---|---|---|---|
| 13 | 13 | 13 | |
| Reserves | 55 | 65 | 68 |
| 21 | 51 | 66 | |
| 33 | 37 | 32 | |
| Total Liabilities | 121 | 165 | 179 |
| 19 | 26 | 25 | |
| CWIP | 0 | 0 | 29 |
| Investments | 0 | 0 | 0 |
| 102 | 139 | 125 | |
| Total Assets | 121 | 165 | 179 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | |
|---|---|---|
| 9 | -13 | |
| 2 | -13 | |
| -12 | 30 | |
| Net Cash Flow | -1 | 4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | |
|---|---|---|
| Debtor Days | 17 | 15 |
| Inventory Days | 72 | 95 |
| Days Payable | 8 | 12 |
| Cash Conversion Cycle | 81 | 98 |
| Working Capital Days | 58 | 73 |
| ROCE % | 14% |
Documents
Announcements
- Disclosure Under Regulation 30 (LODR) - Updating Company''s Corporate Information On BSE Website 1d
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper clippings of the audited financials results of the company for the quarter and year ended 31st March, 2023
- Announcement under Regulation 30 (LODR)-Investor Presentation 2d
-
Disclosure Under Regulation 30 Of SEBI LODR
2d - Of reappointment of Secretarial Auditors of the Company for FY 2022-23
- Audited Financial Results For The Quarter And Year Ended On 31St March 2023 2d
Annual reports
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Concalls
-
May 2023TranscriptNotesPPT
-
Feb 2023TranscriptNotesPPT
-
Nov 2022TranscriptNotesPPT
-
Aug 2022TranscriptNotesPPT
-
Jul 2022TranscriptNotesPPT
-
Feb 2022TranscriptNotesPPT
-
Nov 2021TranscriptNotesPPT
-
Mar 2020TranscriptNotesPPT
-
Feb 2020TranscriptNotesPPT
-
Aug 2019TranscriptNotesPPT
-
Feb 2019TranscriptNotesPPT
-
Feb 2019TranscriptNotesPPT
-
Dec 2018TranscriptNotesPPT
-
Aug 2018TranscriptNotesPPT
-
Mar 2018TranscriptNotesPPT
-
Dec 2017TranscriptNotesPPT
-
Jun 2017TranscriptNotesPPT
-
Nov 2016TranscriptNotesPPT
-
Aug 2016TranscriptNotesPPT
-
Jun 2016TranscriptNotesPPT
-
Jun 2016TranscriptNotesPPT
-
Jan 2016TranscriptNotesPPT
-
Dec 2015TranscriptNotesPPT
Brand & Product Portfolio
Edible Oil- The Co’s flagship brand is the Oleev Oil Brand which includes products like Oleev Extra Virgin Oil, Oleev Extra Light Oil, Oleev Active, Oleev Health etc. The Co’s health care brand is Olivana Wellness and other brands include Rizola and Canola Miller.
Ready-to-cook: The Co also owns the ‘PIPO Popcorn’ Brand in the ready-to-cook food category and provides a variety of flavored popcorns like Classic Salted, Chilli Surprise etc. In the non-branded segment, it manufactures and markets Rice Bran oil, Rice Bran wax and De-oiled cakes. [1]