Modi Naturals Ltd

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

Modi Naturals Ltd

₹ 540 2.26%
03 Dec - 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 ₹ 707 Cr.
  • Current Price ₹ 540
  • High / Low ₹ 550 / 188
  • Stock P/E 43.3
  • Book Value ₹ 80.7
  • Dividend Yield 0.00 %
  • ROCE 2.54 %
  • ROE -1.60 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 6.69 times its book value
  • Company has a low return on equity of 3.79% over last 3 years.
  • 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.

Peer comparison

Sector: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
113.74 103.96 143.52 100.11 93.36 114.07 110.42 83.70 91.86 114.07 119.80 147.65 146.56
109.41 100.71 142.16 95.49 91.48 113.19 112.57 81.23 89.58 113.19 114.22 134.39 133.22
Operating Profit 4.33 3.25 1.36 4.62 1.88 0.88 -2.15 2.47 2.28 0.88 5.58 13.26 13.34
OPM % 3.81% 3.13% 0.95% 4.61% 2.01% 0.77% -1.95% 2.95% 2.48% 0.77% 4.66% 8.98% 9.10%
0.13 0.39 0.79 0.45 0.17 0.11 1.00 0.16 0.02 0.11 0.89 0.56 0.72
Interest 0.09 0.22 0.88 1.20 0.65 0.59 1.10 1.31 1.01 0.59 3.40 3.14 3.11
Depreciation 0.37 0.37 0.30 0.38 0.38 0.39 0.41 0.38 0.39 0.39 1.72 1.96 2.03
Profit before tax 4.00 3.05 0.97 3.49 1.02 0.01 -2.66 0.94 0.90 0.01 1.35 8.72 8.92
Tax % 25.75% 23.61% 58.76% 25.21% 24.51% 0.00% -12.78% 15.96% 15.56% 0.00% 5.93% 14.45% 14.91%
2.96 2.33 0.41 2.61 0.76 0.01 -2.32 0.79 0.76 0.01 1.26 7.46 7.58
EPS in Rs 2.34 1.84 0.32 2.06 0.60 0.01 -1.83 0.62 0.60 0.01 0.96 5.70 5.79
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
443 474 418 399 528
430 459 412 390 495
Operating Profit 13 15 5 9 33
OPM % 3% 3% 1% 2% 6%
4 1 2 1 2
Interest 1 2 4 8 10
Depreciation 1 1 2 4 6
Profit before tax 14 13 2 -2 19
Tax % 25% 28% 42% -21%
11 9 1 -1 16
EPS in Rs 8.31 7.40 0.85 -1.05 12.46
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -3%
TTM: 32%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 2246%
Stock Price CAGR
10 Years: 43%
5 Years: 82%
3 Years: 57%
1 Year: 101%
Return on Equity
10 Years: %
5 Years: %
3 Years: 4%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 13 13 13 13 13
Reserves 55 65 69 77 92
21 51 142 170 146
33 37 38 46 48
Total Liabilities 121 165 263 306 299
19 26 27 149 146
CWIP 0 0 91 0 2
Investments 0 0 0 0 0
102 139 144 157 151
Total Assets 121 165 263 306 299

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
9 -13 -6 -7
2 -13 -91 -32
-12 30 95 37
Net Cash Flow -1 4 -2 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 17 15 17 25
Inventory Days 72 95 98 125
Days Payable 8 12 21 33
Cash Conversion Cycle 81 98 94 117
Working Capital Days 58 73 85 103
ROCE % 14% 3% 3%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
67.36% 67.50% 67.50% 67.50% 67.50% 67.50% 67.50% 67.50% 69.09% 69.09% 69.09% 69.09%
0.36% 0.67% 0.67% 1.05% 1.73% 1.73% 1.73% 1.73% 0.06% 0.00% 0.00% 0.00%
32.28% 31.83% 31.83% 31.45% 30.76% 30.78% 30.77% 30.78% 30.85% 30.91% 30.91% 30.90%
No. of Shareholders 6,0316,6386,7126,4456,2686,2055,8616,1356,4646,3386,3046,102

* 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

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