Modi Naturals Ltd
₹ 441
-4.01%
27 May
- close price
About
Incorporated in 1974, Modi Naturals Ltd manufactures and markets oils and deoiled cakes[1]
Key Points
- Market Cap ₹ 576 Cr.
- Current Price ₹ 441
- High / Low ₹ 610 / 252
- Stock P/E 12.4
- Book Value ₹ 129
- Dividend Yield 0.00 %
- ROCE 22.0 %
- ROE 31.6 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 41.2% CAGR over last 5 years
Cons
- Stock is trading at 3.41 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
* 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 443 | 474 | 418 | 399 | 663 | 719 | |
| 430 | 459 | 412 | 390 | 607 | 646 | |
| Operating Profit | 13 | 15 | 5 | 9 | 56 | 73 |
| OPM % | 3% | 3% | 1% | 2% | 8% | 10% |
| 4 | 1 | 2 | 1 | 1 | 6 | |
| Interest | 1 | 2 | 4 | 7 | 12 | 8 |
| Depreciation | 1 | 1 | 2 | 4 | 8 | 8 |
| Profit before tax | 14 | 13 | 2 | -2 | 38 | 64 |
| Tax % | 25% | 28% | 42% | -21% | 18% | 21% |
| 11 | 9 | 1 | -1 | 31 | 50 | |
| EPS in Rs | 8.31 | 7.40 | 0.85 | -1.04 | 23.32 | 37.79 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 20% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 41% |
| 3 Years: | 254% |
| TTM: | 50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 33% |
| 3 Years: | 23% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 22% |
| Last Year: | 32% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 55 | 65 | 69 | 77 | 108 | 159 |
| 21 | 51 | 142 | 170 | 149 | 161 | |
| 33 | 37 | 38 | 46 | 59 | 73 | |
| Total Liabilities | 121 | 165 | 263 | 306 | 330 | 407 |
| 19 | 26 | 27 | 149 | 145 | 214 | |
| CWIP | 0 | 0 | 91 | 0 | 16 | 19 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 102 | 139 | 144 | 157 | 169 | 174 | |
| Total Assets | 121 | 165 | 263 | 306 | 330 | 407 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 9 | -13 | -6 | -7 | 49 | 61 | |
| 2 | -13 | -91 | -32 | -28 | -72 | |
| -12 | 30 | 95 | 37 | -21 | 12 | |
| Net Cash Flow | -1 | 4 | -2 | -2 | -0 | 2 |
| Free Cash Flow | 11 | -26 | -96 | -40 | 21 | -11 |
| CFO/OP | 87% | -63% | -35% | -65% | 90% | 96% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 17 | 15 | 17 | 25 | 26 | 24 |
| Inventory Days | 72 | 95 | 98 | 125 | 66 | 59 |
| Days Payable | 8 | 12 | 21 | 33 | 22 | 21 |
| Cash Conversion Cycle | 81 | 98 | 94 | 117 | 70 | 62 |
| Working Capital Days | 42 | 34 | 37 | 26 | 14 | 31 |
| ROCE % | 14% | 3% | 2% | 19% | 22% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Actual Production - De-oiled Rice Bran MT ・Standalone data |
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| Actual Production - Edible Oil MT ・Standalone data |
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| Ethanol Installed Capacity KLPD |
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| Ethanol Order Visibility/Book INR Crore |
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| Direct Retail Reach (Stores) Count |
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| Modern Retail Outlets Count |
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| Number of Distributors Count |
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Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
23 May - Filed FY2026 secretarial compliance report; no non-compliances, with NSE and BSE listing approvals noted.
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 19 May
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 May
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
14 May - Earnings conference call recording held on 14 May 2026 uploaded on company website.
- Announcement under Regulation 30 (LODR)-Investor Presentation 13 May
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2018
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Concalls
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May 2026Transcript PPT
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Feb 2026TranscriptAI SummaryPPT
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Nov 2025Transcript PPT
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Aug 2025TranscriptAI SummaryPPT
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Jun 2025Transcript PPT
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Nov 2024Transcript PPT
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May 2024TranscriptAI SummaryPPT
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Nov 2023TranscriptAI SummaryPPT
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May 2023TranscriptAI SummaryPPT
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Nov 2022TranscriptAI SummaryPPT
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Nov 2021TranscriptAI SummaryPPT
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Mar 2020TranscriptAI SummaryPPT
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Feb 2020TranscriptAI SummaryPPT
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Aug 2019TranscriptAI SummaryPPT
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Feb 2019TranscriptAI SummaryPPT
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Feb 2019TranscriptAI SummaryPPT
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Dec 2018TranscriptAI SummaryPPT
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Aug 2018TranscriptAI SummaryPPT
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Mar 2018TranscriptAI SummaryPPT
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Dec 2017TranscriptAI SummaryPPT
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Jun 2017TranscriptAI SummaryPPT
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Nov 2016TranscriptAI SummaryPPT
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Aug 2016TranscriptAI SummaryPPT
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Jun 2016TranscriptAI SummaryPPT
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Jun 2016TranscriptAI SummaryPPT
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Jan 2016TranscriptAI SummaryPPT
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Dec 2015TranscriptAI SummaryPPT
Business Profile[1]
Modi Naturals Limited is a diversified FMCG and renewable energy company engaged in edible oils, healthy foods, and ethanol production. It is the 3rd Largest Premium Edible Oil Brand and one of the largest makers of Rice Bran Oil in India.