Modi Naturals Ltd

₹ 211 2.33%
06 Oct 3:31 p.m.
About

Modi Naturals Limited is engaged in the business of manufacturing and marketing of Edible Oils and Fast Moving Consumer Goods (FMCG). [1]

Key Points

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]

  • Market Cap 267 Cr.
  • Current Price 211
  • High / Low 300 / 95.0
  • Stock P/E 32.1
  • Book Value 61.0
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
113.08 113.74 103.96 143.52 100.11
107.17 109.41 100.71 142.16 95.49
Operating Profit 5.91 4.33 3.25 1.36 4.62
OPM % 5.23% 3.81% 3.13% 0.95% 4.61%
0.01 0.13 0.39 0.79 0.45
Interest 0.61 0.09 0.22 0.88 1.20
Depreciation 0.37 0.37 0.37 0.30 0.38
Profit before tax 4.94 4.00 3.05 0.97 3.49
Tax % 25.71% 25.75% 23.61% 58.76% 25.21%
Net Profit 3.67 2.96 2.33 0.41 2.61
EPS in Rs 2.90 2.34 1.84 0.32 2.06
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 TTM
443 474 461
430 459 448
Operating Profit 13 15 14
OPM % 3% 3% 3%
4 1 2
Interest 1 2 2
Depreciation 1 1 1
Profit before tax 14 13 12
Tax % 25% 28%
Net Profit 11 9 8
EPS in Rs 8.31 7.40 6.56
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: 30%
5 Years: 9%
3 Years: 86%
1 Year: 80%
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
13 13
Reserves 55 65
21 51
33 37
Total Liabilities 121 165
19 26
CWIP 0 0
Investments 0 0
102 139
Total Assets 121 165

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%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
65.72 65.76 66.13 66.13 66.32 66.58 66.88 66.88 66.88 67.36 67.50 67.50
0.58 0.58 0.58 0.58 0.56 0.35 0.36 0.36 0.26 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.36 0.67 0.67
33.70 33.66 33.29 33.29 33.12 33.06 32.75 32.75 32.86 32.28 31.83 31.83

Documents

Concalls