Modis Navnirman Ltd

Modi's Navnirman Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Modis Navnirman Ltd

₹ 272 9.43%
11 Jun 4:01 p.m.
modisnirman.com BSE - SME: 543539
About

Incorporated in 2010, Modi’s Nav Nirman Ltd is in the business of real estate development[1]

Key Points

Projects Undertaken:[1]
a) Rashmi Enclave
b) Rashmi Jewel
c) Rashmi Kavita
d) Rashmi Terrace

Website BSE
  • Market Cap ₹ 533 Cr.
  • Current Price ₹ 272
  • High / Low ₹ 311 / 220
  • Stock P/E 65.0
  • Book Value ₹ 46.5
  • Dividend Yield 0.00 %
  • ROCE 12.9 %
  • ROE 9.88 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 42.4% CAGR over last 5 years

Cons

  • Stock is trading at 5.86 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 7.35% over last 3 years.

* 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

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
0.00 0.13 0.59 0.90 0.42 20.48 30.04 44.99
0.00 0.00 0.71 0.90 0.60 19.83 29.28 36.81
Operating Profit 0.00 0.13 -0.12 0.00 -0.18 0.65 0.76 8.18
OPM % 100.00% -20.34% 0.00% -42.86% 3.17% 2.53% 18.18%
0.00 0.00 0.12 0.10 1.69 0.79 1.17 1.15
Interest 0.00 0.00 0.00 0.02 0.01 0.03 0.01 0.22
Depreciation 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01
Profit before tax 0.00 0.13 0.00 0.08 1.50 1.40 1.92 9.10
Tax % 30.77% -12.50% 0.00% 23.57% 25.00% 25.49%
0.00 0.10 0.00 0.09 1.50 1.07 1.43 6.77
EPS in Rs 0.08 0.00 0.05 0.89 0.56 0.73 3.46
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2.59 21.94 0.13 0.00 20.89 75.03
2.12 19.75 0.00 1.62 20.43 66.10
Operating Profit 0.47 2.19 0.13 -1.62 0.46 8.93
OPM % 18.15% 9.98% 100.00% -7.38% 2.20% 11.90%
0.01 0.01 0.00 1.71 2.48 2.32
Interest 0.18 0.26 0.00 0.00 0.03 0.23
Depreciation 0.00 0.00 0.00 0.00 0.01 0.01
Profit before tax 0.30 1.94 0.13 0.09 2.90 11.01
Tax % 26.67% 27.84% 30.77% -11.11% 11.38% 25.43%
0.23 1.40 0.10 0.09 2.57 8.20
EPS in Rs 0.08 0.05 1.35 4.19
Dividend Payout % 0.00% 0.00% 0.00% 1,880.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 28%
3 Years: 733%
TTM: 259%
Compounded Profit Growth
10 Years: %
5 Years: 42%
3 Years: 334%
TTM: 219%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 10%
Return on Equity
10 Years: %
5 Years: %
3 Years: 7%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.01 0.01 2.97 16.92 19.09 19.09
Reserves 0.00 0.00 0.10 8.92 55.85 71.93
9.34 2.50 0.97 4.01 5.34 3.34
4.13 7.48 2.56 1.93 15.22 44.73
Total Liabilities 13.48 9.99 6.60 31.78 95.50 139.09
0.00 0.00 0.00 0.00 0.01 0.02
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.01 0.14 10.62 4.56
13.48 9.99 6.59 31.64 84.87 134.51
Total Assets 13.48 9.99 6.60 31.78 95.50 139.09

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-3.20 8.29 -3.91 -10.24 -33.20 -18.46
0.01 0.00 -0.01 -0.14 -10.46 8.15
3.53 -8.49 3.94 29.66 47.82 5.64
Net Cash Flow 0.35 -0.20 0.02 19.28 4.16 -4.66

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 5.64 6.32 842.31 12.93 4.52
Inventory Days 555.09 1,134.45 354.19
Days Payable 65.77 87.46 32.40
Cash Conversion Cycle 5.64 495.64 842.31 1,059.92 326.31
Working Capital Days 1,265.52 18.80 -4,436.15 778.05 420.75
ROCE % 37.10% 0.53% 5.32% 12.87%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2022Nov 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
70.20% 70.20% 70.20% 70.20% 71.03% 71.03% 63.79% 63.79% 63.79% 63.79%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.90% 6.43% 6.94%
29.81% 29.80% 29.79% 29.79% 28.96% 28.97% 36.20% 31.30% 29.77% 29.26%
No. of Shareholders 337370395415602793897826856797

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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