Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of MODI NATURALS. For more details, see the MODI NATURALS quarterly results and MODI NATURALS share price.
1 Day | % | -0.6 |
No. of shares | m | 13.31 |
1 Week | % | -1.1 |
1 Month | % | -6.0 |
1 Year | % | -12.2 |
52 week H/L | Rs | 341.0/188.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MODI NATURALS EQUITY SHARE DATA | |||||||
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High | Rs | 110 | 89 | 92 | 300 | 292 | |
Low | Rs | 59 | 18 | 16 | 65 | 167 | |
Sales per share (Unadj.) | Rs | 234.0 | 306.7 | 349.7 | 374.6 | 330.1 | |
Earnings per share (Unadj.) | Rs | 0.7 | 3.7 | 8.3 | 7.4 | 0.8 | |
Diluted earnings per share | Rs | 0.7 | 3.5 | 7.9 | 7.0 | 0.8 | |
Cash flow per share (Unadj.) | Rs | 1.7 | 4.7 | 9.4 | 8.5 | 2.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 41.6 | 45.3 | 53.6 | 61.0 | 61.9 | |
Adj. book value per share | Rs | 39.6 | 43.1 | 51.0 | 58.0 | 58.9 | |
Shares outstanding (eoy) | m | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | |
Price / Sales ratio | x | 0.4 | 0.2 | 0.2 | 0.5 | 0.7 | |
Avg P/E ratio | x | 119.3 | 14.6 | 6.5 | 24.6 | 271.8 | |
P/CF ratio (eoy) | x | 48.9 | 11.3 | 5.7 | 21.4 | 110.6 | |
Price / Book Value ratio | x | 2.0 | 1.2 | 1.0 | 3.0 | 3.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,067 | 676 | 682 | 2,307 | 2,904 | |
Total wages/salary | Rs m | 176 | 196 | 213 | 224 | 233 |
MODI NATURALS INCOME DATA | |||||||
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Net Sales | Rs m | 2,963 | 3,883 | 4,427 | 4,743 | 4,180 | |
Other income | Rs m | 0 | 3 | 39 | 13 | 17 | |
Total revenues | Rs m | 2,963 | 3,886 | 4,466 | 4,756 | 4,197 | |
Gross profit | Rs m | 57 | 75 | 129 | 150 | 55 | |
Depreciation | Rs m | 13 | 14 | 14 | 14 | 16 | |
Interest | Rs m | 19 | 28 | 15 | 20 | 38 | |
Profit before tax | Rs m | 25 | 36 | 140 | 130 | 19 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 16 | -10 | 35 | 36 | 8 | |
Profit after tax | Rs m | 9 | 46 | 105 | 94 | 11 | |
Gross profit margin | % | 1.9 | 1.9 | 2.9 | 3.2 | 1.3 | |
Effective tax rate | % | 64.2 | -28.2 | 24.7 | 27.7 | 42.5 | |
Net profit margin | % | 0.3 | 1.2 | 2.4 | 2.0 | 0.3 |
MODI NATURALS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 866 | 956 | 991 | 1,321 | 1,351 | |
Current liabilities | Rs m | 532 | 563 | 480 | 829 | 884 | |
Net working cap to sales | % | 11.3 | 10.1 | 11.5 | 10.4 | 11.2 | |
Current ratio | x | 1.6 | 1.7 | 2.1 | 1.6 | 1.5 | |
Inventory Days | Days | 2 | 1 | 1 | 5 | 2 | |
Debtors Days | Days | 14,408,376 | 14,630,812 | 173 | 146 | 170 | |
Net fixed assets | Rs m | 214 | 209 | 204 | 324 | 1,209 | |
Share capital | Rs m | 127 | 127 | 127 | 127 | 127 | |
"Free" reserves | Rs m | 400 | 447 | 552 | 645 | 657 | |
Net worth | Rs m | 527 | 573 | 679 | 772 | 784 | |
Long term debt | Rs m | 10 | 2 | 1 | 4 | 878 | |
Total assets | Rs m | 1,134 | 1,198 | 1,212 | 1,652 | 2,627 | |
Interest coverage | x | 2.3 | 2.3 | 10.4 | 7.5 | 1.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 1.1 | |
Sales to assets ratio | x | 2.6 | 3.2 | 3.7 | 2.9 | 1.6 | |
Return on assets | % | 2.5 | 6.2 | 9.9 | 6.9 | 1.8 | |
Return on equity | % | 1.7 | 8.1 | 15.5 | 12.1 | 1.4 | |
Return on capital | % | 8.2 | 11.2 | 22.7 | 19.2 | 3.4 | |
Exports to sales | % | 0.1 | 0.3 | 0.4 | 0.5 | 0.2 | |
Imports to sales | % | 2.7 | 1.9 | 2.5 | 3.1 | 3.2 | |
Exports (fob) | Rs m | 4 | 12 | 16 | 22 | 6 | |
Imports (cif) | Rs m | 80 | 74 | 109 | 146 | 134 | |
Fx inflow | Rs m | 4 | 12 | 16 | 22 | 6 | |
Fx outflow | Rs m | 81 | 75 | 109 | 147 | 135 | |
Net fx | Rs m | -77 | -63 | -93 | -125 | -129 |
MODI NATURALS CASH FLOW | |||||||
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From Operations | Rs m | -66 | 8 | 93 | -130 | -57 | |
From Investments | Rs m | -20 | -12 | 22 | -134 | -914 | |
From Financial Activity | Rs m | 84 | 12 | -121 | 304 | 949 | |
Net Cashflow | Rs m | -1 | 9 | -6 | 40 | -22 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anil Modi | COMP SEC: Alok Garg | YEAR OF INC: 1974 | BSE CODE: 519003 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian share markets made a cautious start on Monday in a week where inflation figures could make or break hopes for earlier US rate cuts.