Modi Naturals Ltd
₹ 426
2.60%
07 Jul
- close price
About
Incorporated in 1974, Modi Naturals Ltd manufactures and markets oils and deoiled cakes[1]
Key Points
- Market Cap ₹ 542 Cr.
- Current Price ₹ 426
- High / Low ₹ 526 / 252
- Stock P/E 11.7
- 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 3.30 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Contingent liabilities of Rs.164 Cr.
- 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: | 14% |
| 5 Years: | 19% |
| 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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Oct 2021 | Nov 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Branded Consumer Revenue Rs Cr |
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| Number of Manufacturing Units units |
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| Direct Retail Outlet Reach outlets |
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| Modern Retail Outlets outlets |
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| Number of Distributors distributors |
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| Ethanol Installed Capacity KLPD |
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| Ethanol Order Book from OMCs Rs Cr |
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Documents
Announcements
- Reg. 34 (1) Annual Report. 3h
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Intimation Of Book Closure Date For 52Nd AGM
7h - 52nd AGM on 31 July 2026; book closure 28–30 July; auditors appointed, cost auditor remuneration ratified.
- Notice Of 52Nd Annual General Meeting To Be Scheduled On 31St July, 2026 7h
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Change Of Secretarial Auditor Of Wholly Owned Subsidiary- Modi Biotech Pvt Ltd
1d - Board fixed 52nd AGM on 31 July 2026 and approved auditor appointments and resignations.
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Appointment Of Secretarial Auditor Of Modi Naturals Ltd
1d - Board approved 52nd AGM on 31 July 2026 and auditor appointments, including secretarial auditor changes.
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 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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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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Nov 2021TranscriptAI SummaryPPT
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Mar 2020TranscriptAI SummaryPPT
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Aug 2019TranscriptAI SummaryPPT
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Feb 2019TranscriptAI SummaryPPT
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Dec 2018TranscriptAI SummaryPPT
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Dec 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.