Modi's Navnirman Ltd

Modi's Navnirman Ltd

₹ 266 0.00%
19 Apr - close price
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

  • Market Cap 450 Cr.
  • Current Price 266
  • High / Low 298 / 154
  • Stock P/E 79.1
  • Book Value 19.7
  • Dividend Yield 0.38 %
  • ROCE 29.8 %
  • ROE 31.9 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 13.5 times its book value
  • Promoter holding has decreased over last quarter: -8.08%

* 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
5.57 3.42 18.84 22.75 24.31
7.91 0.24 14.31 20.23 20.98
Operating Profit -2.34 3.18 4.53 2.52 3.33
OPM % -42.01% 92.98% 24.04% 11.08% 13.70%
0.00 0.02 0.13 0.76 0.56
Interest 0.00 0.01 0.79 -0.55 0.05
Depreciation 0.00 0.00 0.00 0.00 0.00
Profit before tax -2.34 3.19 3.87 3.83 3.84
Tax % 0.00% 25.08% 25.06% 25.07% 26.56%
-2.34 2.38 2.89 2.86 2.83
EPS in Rs 2.00 1.71 1.69 1.67
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 TTM
13.22 8.99 43.07 47.06
12.66 7.87 34.55 41.21
Operating Profit 0.56 1.12 8.52 5.85
OPM % 4.24% 12.46% 19.78% 12.43%
0.01 0.02 0.89 1.32
Interest 0.06 0.01 1.72 -0.50
Depreciation 0.00 0.00 0.00 0.00
Profit before tax 0.51 1.13 7.69 7.67
Tax % 25.49% 24.78% 25.10%
0.38 0.84 5.76 5.69
EPS in Rs 0.71 3.40 3.36
Dividend Payout % 0.00% 0.00% 29.38%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 111%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 8%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 46%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 32%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 2.97 2.97 16.92 16.92
Reserves -0.01 0.84 15.34 16.47
0.54 19.54 7.47 13.25
3.85 7.78 19.69 18.59
Total Liabilities 7.35 31.13 59.42 65.23
0.00 0.00 0.00 0.02
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 0.11 0.65 0.64
7.35 31.02 58.77 64.57
Total Assets 7.35 31.13 59.42 65.23

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
-16.07 -7.26
-0.09 -0.41
16.91 8.89
Net Cash Flow 0.75 1.22

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
Debtor Days 8.84 13.40 8.47
Inventory Days 43.03 3,256.10 778.03
Days Payable 106.79 404.54 64.79
Cash Conversion Cycle -54.92 2,864.96 721.72
Working Capital Days -62.40 663.41 305.17
ROCE % 8.49% 29.84%

Shareholding Pattern

Numbers in percentages

Sep 2022Nov 2022Mar 2023Jun 2023Sep 2023
70.20% 70.20% 70.20% 70.20% 71.03%
29.81% 29.80% 29.79% 29.79% 28.96%
No. of Shareholders 337370395415602

Documents