Modi's Navnirman Ltd
Incorporated in 2010, Modi’s Nav Nirman Ltd is in the business of real estate development[1]
- Market Cap ₹ 537 Cr.
- Current Price ₹ 274
- High / Low ₹ 309 / 160
- Stock P/E 209
- Book Value ₹ 37.9
- Dividend Yield 0.36 %
- ROCE 5.45 %
- ROE 5.24 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 7.23 times its book value
- Promoter holding has decreased over last quarter: -7.24%
- Earnings include an other income of Rs.2.48 Cr.
- Working capital days have increased from -1,829 days to 778 days
* 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: Construction Industry: Construction
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
2.59 | 21.94 | 0.13 | 0.00 | 20.89 | |
2.12 | 19.75 | 0.00 | 1.62 | 20.43 | |
Operating Profit | 0.47 | 2.19 | 0.13 | -1.62 | 0.46 |
OPM % | 18.15% | 9.98% | 100.00% | -7.38% | 2.20% |
0.01 | 0.01 | 0.00 | 1.71 | 2.48 | |
Interest | 0.18 | 0.26 | 0.00 | 0.00 | 0.03 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Profit before tax | 0.30 | 1.94 | 0.13 | 0.09 | 2.90 |
Tax % | 26.67% | 27.84% | 30.77% | -11.11% | 11.38% |
0.23 | 1.40 | 0.10 | 0.09 | 2.57 | |
EPS in Rs | 0.08 | 0.05 | 1.35 | ||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 1,880.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 52% |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 62% |
3 Years: | % |
TTM: | 2756% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 57% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 2.97 | 16.92 | 19.09 |
Reserves | 0.00 | 0.00 | 0.10 | 8.92 | 53.23 |
9.34 | 2.50 | 0.97 | 4.01 | 5.34 | |
4.13 | 7.48 | 2.56 | 1.93 | 17.84 | |
Total Liabilities | 13.48 | 9.99 | 6.60 | 31.78 | 95.50 |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.01 | 0.14 | 10.62 |
13.48 | 9.99 | 6.59 | 31.64 | 84.87 | |
Total Assets | 13.48 | 9.99 | 6.60 | 31.78 | 95.50 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
-3.20 | 8.29 | -3.91 | -10.24 | -33.20 | |
0.01 | 0.00 | -0.01 | -0.14 | -10.46 | |
3.53 | -8.49 | 3.94 | 29.66 | 47.82 | |
Net Cash Flow | 0.35 | -0.20 | 0.02 | 19.28 | 4.16 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 5.64 | 6.32 | 842.31 | 12.93 | |
Inventory Days | 555.09 | 1,134.45 | |||
Days Payable | 65.77 | 87.46 | |||
Cash Conversion Cycle | 5.64 | 495.64 | 842.31 | 1,059.92 | |
Working Capital Days | 1,265.52 | 18.80 | -4,436.15 | 778.05 | |
ROCE % | 37.10% | 0.53% | 5.45% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
21 Aug - Newspaper advertisement - Discloser under regulations 30 of SEBI (LODR) Regulation 2015, (Listing Regulation)
- Reg. 34 (1) Annual Report. 20 Aug
- 3Rd Annual General Meeting To Be Held On September 14Th, 2024. 20 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Aug - Company informs you, pursuant to Regulation 30 of the Listing Regulations we are attaching herewith the Newspaper cutting of intimating the shareholders of the 3rd …
- Board Meeting Outcome for Outcome Of Board Meeting 16 Aug
Projects Undertaken:[1]
a) Rashmi Enclave
b) Rashmi Jewel
c) Rashmi Kavita
d) Rashmi Terrace