Modi's Navnirman Ltd
Incorporated in 2010, Modi’s Nav Nirman Ltd is in the business of real estate development[1]
- Market Cap ₹ 447 Cr.
- Current Price ₹ 228
- High / Low ₹ 298 / 160
- Stock P/E 174
- Book Value ₹ 39.3
- Dividend Yield 0.44 %
- ROCE 9.82 %
- ROE 9.95 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 5.81 times its book value
- Promoter holding has decreased over last quarter: -7.24%
- Earnings include an other income of Rs.2.48 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: Construction Industry: Construction
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
2.59 | 21.94 | 0.13 | 1.49 | 20.89 | |
2.12 | 19.75 | 0.00 | 1.60 | 20.43 | |
Operating Profit | 0.47 | 2.19 | 0.13 | -0.11 | 0.46 |
OPM % | 18.15% | 9.98% | 100.00% | -7.38% | 2.20% |
0.01 | 0.01 | 0.00 | 0.22 | 2.48 | |
Interest | 0.18 | 0.26 | 0.00 | 0.02 | 0.03 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Profit before tax | 0.30 | 1.94 | 0.13 | 0.09 | 2.90 |
Tax % | 26.67% | 27.84% | 30.77% | -11.11% | 11.38% |
0.23 | 1.40 | 0.10 | 0.09 | 2.57 | |
EPS in Rs | 0.08 | 0.05 | 1.35 | ||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 1,880.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 52% |
3 Years: | % |
TTM: | 1302% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 62% |
3 Years: | % |
TTM: | 2756% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 25% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 2.97 | 16.92 | 19.22 |
Reserves | 0.00 | 0.00 | 0.10 | 8.92 | 55.73 |
9.34 | 2.50 | 0.97 | 4.01 | 5.34 | |
4.13 | 7.48 | 2.56 | 1.93 | 15.21 | |
Total Liabilities | 13.48 | 9.99 | 6.60 | 31.78 | 95.50 |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.01 | 0.14 | 10.62 |
13.48 | 9.99 | 6.59 | 31.64 | 84.87 | |
Total Assets | 13.48 | 9.99 | 6.60 | 31.78 | 95.50 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
-3.20 | 8.29 | -3.91 | -23.48 | -33.20 | |
0.01 | 0.00 | -0.01 | -0.19 | -10.46 | |
3.53 | -8.49 | 3.94 | 25.70 | 47.82 | |
Net Cash Flow | 0.35 | -0.20 | 0.02 | 2.02 | 4.16 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 5.64 | 6.32 | 842.31 | 75.94 | |
Inventory Days | 555.09 | ||||
Days Payable | 65.77 | ||||
Cash Conversion Cycle | 5.64 | 495.64 | 842.31 | 75.94 | |
Working Capital Days | 1,265.52 | 18.80 | -4,436.15 | 6,643.49 | |
ROCE % | 37.10% | 0.65% |
Documents
Announcements
-
Statement Of Deviation Or Variation(S)
23 Jul - Statement of deviation or variation in use of proceeds of Preferential Issue of Equity shares and equity share warrants under regulation 32 of SEBI (LODR) …
- Statement Of Deviation Or Variation(S) In The Use Of Proceeds Of Preferential Issue Of Equity Shares And Equity Share Warrants Under Regulation 32 Of The SEBI (LODR) Regulations, 2015 For The Quarter Ended March 31, 2024. 31 May
- Audited Financial Results For March 31St, 2024. 27 May
- Board Meeting Outcome for Outcome Of Board Meeting For Audited Approved Standalone And Consolidated Audited Financial Results Of The Company For The Quarter And Year Ended 31St March,2024 27 May
- Board Meeting Intimation for Intimation Of Board Meeting 21 May
Projects Undertaken:[1]
a) Rashmi Enclave
b) Rashmi Jewel
c) Rashmi Kavita
d) Rashmi Terrace