Modi Naturals Ltd
Incorporated in 1974, Modi Naturals Ltd manufactures and markets oils and deoiled cakes[1]
- Market Cap ₹ 288 Cr.
- Current Price ₹ 220
- High / Low ₹ 341 / 188
- Stock P/E
- Book Value ₹ 61.0
- Dividend Yield 0.00 %
- ROCE 3.20 %
- ROE 1.35 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 1.59% over last quarter.
Cons
- Stock is trading at 3.58 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.1.26 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
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 | Mar 2023 | TTM | |
---|---|---|---|---|
443 | 474 | 418 | 390 | |
430 | 459 | 412 | 389 | |
Operating Profit | 13 | 15 | 5 | 1 |
OPM % | 3% | 3% | 1% | 0% |
4 | 1 | 2 | 1 | |
Interest | 1 | 2 | 4 | 5 |
Depreciation | 1 | 1 | 2 | 3 |
Profit before tax | 14 | 13 | 2 | -6 |
Tax % | 25% | 28% | 42% | |
11 | 9 | 1 | -5 | |
EPS in Rs | 8.31 | 7.40 | 0.85 | -3.81 |
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -13% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -231% |
Stock Price CAGR | |
---|---|
10 Years: | 30% |
5 Years: | 21% |
3 Years: | 44% |
1 Year: | -6% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|
Equity Capital | 13 | 13 | 13 | 13 |
Reserves | 55 | 65 | 66 | 67 |
21 | 51 | 142 | 148 | |
33 | 37 | 42 | 37 | |
Total Liabilities | 121 | 165 | 263 | 265 |
19 | 26 | 27 | 27 | |
CWIP | 0 | 0 | 91 | 108 |
Investments | 0 | 0 | 0 | 0 |
102 | 139 | 144 | 130 | |
Total Assets | 121 | 165 | 263 | 265 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
9 | -13 | -6 | |
2 | -13 | -91 | |
-12 | 30 | 95 | |
Net Cash Flow | -1 | 4 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
Debtor Days | 17 | 15 | 17 |
Inventory Days | 72 | 95 | 98 |
Days Payable | 8 | 12 | 21 |
Cash Conversion Cycle | 81 | 98 | 94 |
Working Capital Days | 58 | 73 | 85 |
ROCE % | 14% | 3% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 19 Apr
- Compliance Certificate U/R 40(10) Of SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 12 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 11 Apr
- Compliance Certificate For The Year Ended March 31 2024 - Reg 7(3) 5 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Certificate under Reg. 74(5) of SEBI DP Regulations for the quarter ended March 31, 2024
Annual reports
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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
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Financial Year 2010
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Financial Year 2009
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Concalls
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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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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