Modi's Navnirman Ltd
Incorporated in 2010, Modi’s Nav Nirman Ltd is in the business of real estate development[1]
- Market Cap ₹ 497 Cr.
- Current Price ₹ 260
- High / Low ₹ 298 / 154
- Stock P/E 313
- Book Value ₹ 15.2
- Dividend Yield 0.38 %
- ROCE 0.65 %
- ROE 0.62 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 459 to 75.9 days.
- Promoter holding has increased by 8.08% over last quarter.
Cons
- Stock is trading at 17.2 times its book value
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.1.79 Cr.
- Working capital days have increased from 1,104 days to 6,643 days
* 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 | TTM | |
---|---|---|---|---|---|
2.59 | 21.94 | 0.13 | 1.49 | 1.32 | |
2.12 | 19.75 | 0.00 | 1.60 | 1.50 | |
Operating Profit | 0.47 | 2.19 | 0.13 | -0.11 | -0.18 |
OPM % | 18.15% | 9.98% | 100.00% | -7.38% | -13.64% |
0.01 | 0.01 | 0.00 | 0.22 | 1.79 | |
Interest | 0.18 | 0.26 | 0.00 | 0.02 | 0.03 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.30 | 1.94 | 0.13 | 0.09 | 1.58 |
Tax % | 26.67% | 27.84% | 30.77% | -11.11% | |
0.23 | 1.40 | 0.10 | 0.09 | 1.59 | |
EPS in Rs | 0.08 | 0.05 | 0.94 | ||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 1,880.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -59% |
TTM: | 83% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -60% |
TTM: | 1490% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 41% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 2.97 | 16.92 | 16.92 |
Reserves | 0.00 | 0.00 | 0.10 | 8.92 | 8.73 |
9.34 | 2.50 | 0.97 | 4.01 | 5.94 | |
4.13 | 7.48 | 2.56 | 1.93 | 7.90 | |
Total Liabilities | 13.48 | 9.99 | 6.60 | 31.78 | 39.49 |
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 | 0.26 |
13.48 | 9.99 | 6.59 | 31.64 | 39.22 | |
Total Assets | 13.48 | 9.99 | 6.60 | 31.78 | 39.49 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
-3.20 | 8.29 | -3.91 | -23.48 | |
0.01 | 0.00 | -0.01 | -0.19 | |
3.53 | -8.49 | 3.94 | 25.70 | |
Net Cash Flow | 0.35 | -0.20 | 0.02 | 2.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
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
-
Announcement under Regulation 30 (LODR)-Allotment
2d - Outcome of the Circular Resolution passed by the Board pursuant to Section 175 of the Companies Act, 2013 : Allotment of 5,00,000 Equity Shares of …
- PCS Certificate Under Reg 40(10) For Transfer/Transmission 17 Apr
- Compliance Certificate For The Year End March 31St, 2024 11 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 11 Apr
- Closure of Trading Window 26 Mar
Projects Undertaken:[1]
a) Rashmi Enclave
b) Rashmi Jewel
c) Rashmi Kavita
d) Rashmi Terrace