Modi's Navnirman Ltd
Incorporated in 2010, Modi’s Nav Nirman Ltd is in the business of real estate development[1]
- Market Cap ₹ 466 Cr.
- Current Price ₹ 238
- High / Low ₹ 298 / 160
- Stock P/E 69.7
- Book Value ₹ 44.8
- Dividend Yield 0.42 %
- ROCE 22.9 %
- ROE 20.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Promoter holding has increased by 0.95% over last quarter.
Cons
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
13.22 | 8.99 | 43.07 | 56.85 | |
12.66 | 7.87 | 34.55 | 48.80 | |
Operating Profit | 0.56 | 1.12 | 8.52 | 8.05 |
OPM % | 4.24% | 12.46% | 19.78% | 14.16% |
0.01 | 0.02 | 0.89 | 1.06 | |
Interest | 0.06 | 0.01 | 1.72 | 0.04 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.01 |
Profit before tax | 0.51 | 1.13 | 7.69 | 9.06 |
Tax % | 25.49% | 24.78% | 25.10% | 26.16% |
0.38 | 0.84 | 5.76 | 6.69 | |
EPS in Rs | 0.71 | 3.40 | 3.50 | |
Dividend Payout % | 0.00% | 0.00% | 29.38% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 63% |
TTM: | 32% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 160% |
TTM: | 16% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 20% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 25% |
Last Year: | 21% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Equity Capital | 2.97 | 2.97 | 16.92 | 19.22 |
Reserves | -0.01 | 0.84 | 15.34 | 66.26 |
0.54 | 19.54 | 7.47 | 5.79 | |
3.85 | 7.78 | 19.69 | 21.42 | |
Total Liabilities | 7.35 | 31.13 | 59.42 | 112.69 |
0.00 | 0.00 | 0.00 | 0.01 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.11 | 0.65 | 15.00 |
7.35 | 31.02 | 58.77 | 97.68 | |
Total Assets | 7.35 | 31.13 | 59.42 | 112.69 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
-16.07 | -7.26 | -25.45 | ||
-0.09 | -0.41 | -14.31 | ||
16.91 | 8.89 | 44.81 | ||
Net Cash Flow | 0.75 | 1.22 | 5.04 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 8.84 | 13.40 | 8.47 | |
Inventory Days | 43.03 | 3,256.10 | 778.03 | |
Days Payable | 106.79 | 404.54 | 64.79 | |
Cash Conversion Cycle | -54.92 | 2,864.96 | 721.72 | |
Working Capital Days | -62.40 | 663.41 | 305.17 | |
ROCE % | 8.49% | 29.84% |
Documents
Announcements
- Statement Of Deviation Or Variation(S) In The Use Of Proceeds Of Preferential Issue Of Equity Shares And Equity Share Warrants Under Regulation 32 Of The SEBI (LODR) Regulations, 2015 For The Quarter Ended March 31, 2024. 31 May
- Audited Financial Results For March 31St, 2024. 27 May
- Board Meeting Outcome for Outcome Of Board Meeting For Audited Approved Standalone And Consolidated Audited Financial Results Of The Company For The Quarter And Year Ended 31St March,2024 27 May
- Board Meeting Intimation for Intimation Of Board Meeting 21 May
-
Announcement under Regulation 30 (LODR)-Allotment
26 Apr - Outcome of the Circular Resolution passed by the Board pursuant to Section 175 of the Companies Act, 2013 : Allotment of 5,00,000 Equity Shares of …
Projects Undertaken:[1]
a) Rashmi Enclave
b) Rashmi Jewel
c) Rashmi Kavita
d) Rashmi Terrace