Modi Industries Ltd
Modi Industries is engaged in the business of Sugar comprising of Cane Sugar. Distillery comprising of liquors and spirit. Investment Operations.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.29.2 Cr.
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 215 | 344 | 304 | 333 | 298 | 334 | 298 | 512 | 602 | 640 | |
| 200 | 336 | 335 | 355 | 325 | 349 | 303 | 530 | 587 | 647 | |
| Operating Profit | 15 | 9 | -31 | -22 | -27 | -15 | -6 | -18 | 15 | -7 |
| OPM % | 7% | 2% | -10% | -7% | -9% | -4% | -2% | -4% | 2% | -1% |
| 19 | 14 | 5 | 6 | 7 | 6 | 6 | 5 | -5 | 29 | |
| Interest | 8 | 12 | 11 | 12 | 18 | 12 | 6 | 7 | 8 | 8 |
| Depreciation | 5 | 6 | 6 | 6 | 5 | 4 | 3 | 3 | 3 | 3 |
| Profit before tax | 21 | 5 | -43 | -35 | -43 | -25 | -9 | -23 | -0 | 12 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 21 | 5 | -43 | -35 | -43 | -25 | -9 | -23 | -0 | 12 | |
| EPS in Rs | ||||||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 17% |
| 3 Years: | % |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -23% |
| 5 Years: | 15% |
| 3 Years: | % |
| TTM: | -98% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | -31 | -41 | -84 | -119 | -162 | -188 | -197 | -264 | -264 | -252 |
| 132 | 79 | 78 | 98 | 96 | 93 | 92 | 104 | 88 | 123 | |
| 176 | 209 | 287 | 296 | 331 | 377 | 350 | 503 | 542 | 541 | |
| Total Liabilities | 280 | 250 | 285 | 278 | 269 | 286 | 249 | 347 | 369 | 415 |
| 93 | 77 | 76 | 71 | 66 | 62 | 59 | 59 | 60 | 61 | |
| CWIP | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 6 |
| 177 | 164 | 200 | 199 | 194 | 216 | 183 | 282 | 303 | 348 | |
| Total Assets | 280 | 250 | 285 | 278 | 269 | 286 | 249 | 347 | 369 | 415 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 19 | -6 | 3 | 6 | 17 | -2 | 8 | 32 | -39 | |
| -1 | -7 | -3 | 1 | 2 | 0 | 1 | -3 | -4 | 8 | |
| 3 | -7 | -2 | -7 | -9 | -8 | -6 | 1 | -23 | 31 | |
| Net Cash Flow | 1 | 6 | -11 | -4 | -1 | 9 | -7 | 5 | 5 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 53 | 57 | 70 | 62 | 62 | 66 | 69 | 68 | 65 | 81 |
| Inventory Days | 289 | 65 | 140 | 124 | 147 | 105 | 108 | 149 | 141 | 138 |
| Days Payable | 353 | 91 | 231 | 236 | 311 | 335 | 378 | 393 | 426 | 402 |
| Cash Conversion Cycle | -11 | 31 | -21 | -50 | -102 | -164 | -201 | -176 | -220 | -183 |
| Working Capital Days | -35 | -76 | -102 | -122 | -182 | -202 | -219 | -162 | -163 | -144 |
| ROCE % | 23% | -167% |
Documents
Announcements
No data available.
Annual reports
No data available.