Modi Naturals Ltd

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

Modi Naturals Ltd

₹ 251 1.50%
22 Jul 4:01 p.m.
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 ₹ 329 Cr.
  • Current Price ₹ 251
  • High / Low ₹ 341 / 188
  • Stock P/E
  • Book Value ₹ 69.2
  • Dividend Yield 0.00 %
  • ROCE 2.50 %
  • ROE -1.63 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 3.63 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.84% 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

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
113.08 113.74 103.96 143.52 100.11 93.36 114.07 110.42 83.70 91.86 114.07 119.80
107.17 109.41 100.71 142.16 95.49 91.48 113.19 112.57 81.23 89.58 113.19 114.22
Operating Profit 5.91 4.33 3.25 1.36 4.62 1.88 0.88 -2.15 2.47 2.28 0.88 5.58
OPM % 5.23% 3.81% 3.13% 0.95% 4.61% 2.01% 0.77% -1.95% 2.95% 2.48% 0.77% 4.66%
0.01 0.13 0.39 0.79 0.45 0.17 0.11 1.00 0.16 0.02 0.11 0.89
Interest 0.61 0.09 0.22 0.88 1.20 0.65 0.59 1.10 1.31 1.01 0.59 3.40
Depreciation 0.37 0.37 0.37 0.30 0.38 0.38 0.39 0.41 0.38 0.39 0.39 1.72
Profit before tax 4.94 4.00 3.05 0.97 3.49 1.02 0.01 -2.66 0.94 0.90 0.01 1.35
Tax % 25.71% 25.75% 23.61% 58.76% 25.21% 24.51% 0.00% -12.78% 15.96% 15.56% 0.00% 5.93%
3.67 2.96 2.33 0.41 2.61 0.76 0.01 -2.32 0.79 0.76 0.01 1.26
EPS in Rs 2.90 2.34 1.84 0.32 2.06 0.60 0.01 -1.83 0.62 0.60 0.01 0.96
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
443 474 418 400
430 459 412 391
Operating Profit 13 15 5 9
OPM % 3% 3% 1% 2%
4 1 2 1
Interest 1 2 4 8
Depreciation 1 1 2 4
Profit before tax 14 13 2 -2
Tax % 25% 28% 42% -21%
11 9 1 -1
EPS in Rs 8.31 7.40 0.85 -1.05
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -3%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -231%
Stock Price CAGR
10 Years: 30%
5 Years: 41%
3 Years: 18%
1 Year: 9%
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
Equity Capital 13 13 13 13
Reserves 55 65 66 77
21 51 142 170
33 37 42 46
Total Liabilities 121 165 263 306
19 26 27 149
CWIP 0 0 91 0
Investments 0 0 0 0
102 139 144 157
Total Assets 121 165 263 306

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 98 117
Days Payable 8 12 21 31
Cash Conversion Cycle 81 98 94 111
Working Capital Days 58 73 85 103
ROCE % 14% 3% 2%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
66.88% 67.36% 67.50% 67.50% 67.50% 67.50% 67.50% 67.50% 67.50% 69.09% 69.09% 69.09%
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% 0.00%
32.86% 32.28% 31.83% 31.83% 31.45% 30.76% 30.78% 30.77% 30.78% 30.85% 30.91% 30.91%
No. of Shareholders 5,6856,0316,6386,7126,4456,2686,2055,8616,1356,4646,3386,304

* 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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  • Feb 2024
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  • Nov 2023
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  • Dec 2015
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