Modi Naturals Ltd

Modi Naturals Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Modi Naturals Ltd

₹ 253 0.00%
28 Jun - close price
modinaturals.com BSE: 519003
About

Incorporated in 1974, Modi Naturals Ltd manufactures and markets oils and deoiled cakes[1]

Key Points

Business Verticals[1]
a) Consumer Division:
Premium Edible Oils, Super-Premium Refined Oils, etc.
b) Bulk Business Division:
Rice Bran Oil
c) Ethanol Division:
One of the First Greenfield Grain based Ethanol Distilleries in Chattisgarh

Website BSE
  • Market Cap ₹ 331 Cr.
  • Current Price ₹ 253
  • High / Low ₹ 341 / 188
  • Stock P/E 364
  • Book Value ₹ 71.0
  • Dividend Yield 0.00 %
  • ROCE 3.94 %
  • ROE 1.06 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 3.56 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.95% over past five years.
  • Company has a low return on equity of 4.84% over last 3 years.

* 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: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
135.45 113.08 113.74 103.96 143.52 100.11 93.36 114.07 110.42 83.70 91.86 97.49 84.72
128.77 107.17 109.38 100.71 142.15 95.49 91.49 113.16 112.52 81.18 89.56 98.74 82.68
Operating Profit 6.68 5.91 4.36 3.25 1.37 4.62 1.87 0.91 -2.10 2.52 2.30 -1.25 2.04
OPM % 4.93% 5.23% 3.83% 3.13% 0.95% 4.61% 2.00% 0.80% -1.90% 3.01% 2.50% -1.28% 2.41%
3.94 0.01 0.13 0.39 0.79 0.45 0.18 0.11 1.00 0.16 0.02 0.07 0.88
Interest 0.36 0.61 0.09 0.22 0.88 1.20 0.65 0.59 1.10 1.31 1.01 0.95 1.01
Depreciation 0.30 0.37 0.37 0.37 0.30 0.38 0.38 0.38 0.39 0.36 0.36 0.36 0.44
Profit before tax 9.96 4.94 4.03 3.05 0.98 3.49 1.02 0.05 -2.59 1.01 0.95 -2.49 1.47
Tax % 24.60% 25.71% 25.56% 23.61% 58.16% 25.21% 24.51% -0.00% 13.13% 14.85% 15.79% 12.05% 2.72%
7.51 3.67 2.99 2.33 0.41 2.61 0.77 0.05 -2.26 0.86 0.80 -2.19 1.44
EPS in Rs 5.93 2.90 2.36 1.84 0.32 2.06 0.61 0.04 -1.79 0.68 0.63 -1.67 1.10
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
194 210 234 271 291 277 295 388 443 474 418 358
188 205 230 263 288 274 291 381 430 459 412 352
Operating Profit 6 5 4 9 3 3 4 8 13 15 6 6
OPM % 3% 2% 2% 3% 1% 1% 1% 2% 3% 3% 1% 2%
-0 -0 -0 -0 2 1 1 0 4 1 2 1
Interest 2 2 3 3 3 3 2 3 1 2 4 4
Depreciation 1 1 1 1 1 1 1 1 1 1 2 2
Profit before tax 3 2 0 4 0 0 2 4 14 13 2 1
Tax % 33% 50% -7% 53% 107% 100% 64% -28% 25% 28% 40% 4%
2 1 0 2 -0 -0 1 5 11 9 1 1
EPS in Rs 1.83 0.74 0.14 1.77 -0.02 -0.00 0.70 3.66 8.31 7.43 0.92 0.69
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 5%
5 Years: 4%
3 Years: -7%
TTM: -14%
Compounded Profit Growth
10 Years: 1%
5 Years: 0%
3 Years: -52%
TTM: -20%
Stock Price CAGR
10 Years: 27%
5 Years: 33%
3 Years: 22%
1 Year: 17%
Return on Equity
10 Years: 5%
5 Years: 7%
3 Years: 5%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 11 11 11 11 11 11 13 13 13 13 13 13
Reserves 18 18 18 20 20 21 40 45 55 65 66 80
18 22 28 35 36 33 31 33 21 51 49 45
16 24 19 20 32 33 29 30 33 37 38 31
Total Liabilities 63 75 77 87 99 97 113 120 121 165 166 169
20 19 18 18 20 19 20 19 19 21 20 18
CWIP -0 0 0 0 -0 0 0 0 -0 -0 -0 -0
Investments -0 -0 -0 -0 -0 -0 -0 -0 -0 15 27 35
43 56 59 68 80 78 94 100 102 129 119 116
Total Assets 63 75 77 87 99 97 113 120 121 165 166 169

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
5 -5 -7 -7 -8 2 -7 1 9 -13 12 16
-1 -1 -0 0 -2 -1 -2 -1 2 -18 -14 -22
-5 4 6 7 11 -3 8 1 -12 30 2 6
Net Cash Flow -1 -1 -1 -0 1 -1 -0 1 -1 -0 1 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 12 18 18 17 12 10 14 15 17 15 17 18
Inventory Days 68 84 75 74 94 99 109 83 72 95 98 100
Days Payable 21 30 18 10 6 7 11 9 8 12 17 15
Cash Conversion Cycle 58 73 75 80 100 103 112 88 81 98 98 103
Working Capital Days 47 54 59 61 70 70 77 65 58 73 75 89
ROCE % 10% 7% 6% 12% 5% 5% 6% 7% 14% 14% 4%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
66.88% 66.88% 67.36% 67.50% 67.50% 67.50% 67.50% 67.50% 67.50% 67.50% 69.09% 69.09%
0.36% 0.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.36% 0.67% 0.67% 1.05% 1.73% 1.73% 1.73% 1.73% 0.06% 0.00%
32.75% 32.86% 32.28% 31.83% 31.83% 31.45% 30.76% 30.78% 30.77% 30.78% 30.85% 30.91%
No. of Shareholders 5,0525,6856,0316,6386,7126,4456,2686,2055,8616,1356,4646,338

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • May 2024
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  • Nov 2023
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  • Dec 2015
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