Modis Navnirman Ltd

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

Modis Navnirman Ltd

₹ 266 -1.37%
30 Jun - close price
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 ₹ 522 Cr.
  • Current Price ₹ 266
  • High / Low ₹ 311 / 220
  • Stock P/E 42.6
  • Book Value ₹ 53.6
  • Dividend Yield 0.00 %
  • ROCE 16.7 %
  • ROE 12.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
6 3 19 23 24 33 37 50
8 0 14 20 21 28 31 40
Operating Profit -2 3 5 3 3 5 5 9
OPM % -42% 93% 24% 11% 14% 15% 14% 19%
0 0 0 1 1 0 1 1
Interest 0 0 1 -1 0 -0 0 0
Depreciation 0 0 0 0 0 0 0 0
Profit before tax -2 3 4 4 4 5 6 10
Tax % 0% 25% 25% 25% 27% 26% 25% 26%
-2 2 3 3 3 4 5 8
EPS in Rs 2.00 1.71 1.70 1.67 2.02 2.32 3.95
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
13 9 42 58 87
13 8 34 49 72
Operating Profit 1 1 9 9 15
OPM % 4% 12% 20% 16% 17%
0 0 1 0 2
Interest 0 0 2 0 0
Depreciation 0 0 0 0 0
Profit before tax 1 1 8 9 16
Tax % 25% 25% 25% 26% 26%
0 1 6 7 12
EPS in Rs 0.71 3.40 3.50 6.25
Dividend Payout % 0% 0% 29% 26% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 113%
TTM: 50%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 144%
TTM: 83%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 13%
Return on Equity
10 Years: %
5 Years: %
3 Years: 14%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 3 17 19 19
Reserves -0 1 15 66 86
1 20 7 6 3
4 8 20 21 51
Total Liabilities 7 31 59 113 159
0 0 0 0 0
CWIP 0 0 0 0 0
Investments 0 0 1 15 5
7 31 59 98 154
Total Assets 7 31 59 113 159

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-16 -7 -25 -22
-0 -0 -14 11
17 9 45 5
Net Cash Flow 1 1 5 -6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 9 13 9 15 5
Inventory Days 43 3,256 778 650 807
Days Payable 107 405 65 55 66
Cash Conversion Cycle -55 2,865 722 609 746
Working Capital Days -62 663 311 424 425
ROCE % 8% 30% 14% 17%

Shareholding Pattern

Numbers in percentages

8 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

Announcements

Annual reports