Modi's Navnirman Ltd
Incorporated in 2010, Modi’s Nav Nirman Ltd is in the business of real estate development[1]
- Market Cap ₹ 422 Cr.
- Current Price ₹ 250
- High / Low ₹ 298 / 150
- Stock P/E 74.2
- Book Value ₹ 19.7
- Dividend Yield 0.40 %
- ROCE 29.8 %
- ROE 31.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 12.6 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 8% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 68% |
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% |
Documents
Announcements
- Closure of Trading Window 2d
- Board Meeting Outcome for : Outcome Of The Board Meeting In Accordance With The Of Regulation 30 Of The SEBI (LODR) Regulations, 2015 9 Mar
- Clarification On Movement In Price 4 Mar
-
Clarification sought from Modis Navnirman Ltd
1 Mar - Exchange has sought clarification from Modis Navnirman Ltd on March 1, 2024, with reference to significant movement in price, in order to ensure that investors …
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 17 Feb
Projects Undertaken:[1]
a) Rashmi Enclave
b) Rashmi Jewel
c) Rashmi Kavita
d) Rashmi Terrace