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Consolidated Standalone

Modi Naturals

₹210.6 -1.6 | 0.8%

Market Cap ₹280 Cr.

Stock P/E -56.1

P/B 3.4

Current Price ₹210.6

Book Value ₹ 62

Face Value 10

52W High ₹341

Dividend Yield 0%

52W Low ₹ 188

Edit Ratio

Modi Naturals Research see more...

Overview Inc. Year: 1974Industry: Edible Oil

Modi Naturals Ltd is engaged in production and advertising of fit to be eaten oils and de-oiled cakes. The Company offers client merchandise and B2B products. Its consumer products' manufacturers include Oleev, Olivana, Rizolo, Miller and Tarai. Its B2B merchandise include Rice Bran Oil, Sunflower Oil, Mustard Oil, Rice Bran Wax, Distilled Fatty Acids, De-oiled Rice Bran and De-oiled Sunflower Cake. Its Oleev logo consists of olive oils. The Rizolo emblem offers rice bran oil. Its Olivana Wellness brand includes massage oils. Its branded product portfolio includes Rizolo Rice bran oil, Tarai shudh Mustard oil, Tarai Tasty+ (Blend of mustard and rice bran oil), Oleev Olive oil, Oleev Active oil (Blend of Olive oil and Rice Bran Oil), Mi ller Canola Oil and Olivana Wellness Oil. The Company's plant is placed in Uttar Pradesh, India.

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Modi Naturals Share Price

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Peer Comparison

Modi Naturals Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 114 104 144 100 93 114 110 84 92 104
Other Income 0 0 1 0 0 0 1 0 0 0
Total Income 114 104 144 101 94 114 111 84 92 105
Total Expenditure 109 101 142 95 91 113 113 81 90 106
Operating Profit 4 4 2 5 2 1 -1 3 2 -1
Interest 0 0 1 1 1 1 1 1 1 2
Depreciation 0 0 0 0 0 0 0 0 0 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 4 3 1 3 1 0 -3 1 1 -5
Provision for Tax 1 1 1 1 0 0 -0 0 0 -1
Profit After Tax 3 2 0 3 1 0 -2 1 1 -4
Adjustments 0 0 -0 0 0 0 0 0 0 -0
Profit After Adjustments 3 2 0 3 1 0 -2 1 1 -4
Adjusted Earnings Per Share 2.3 1.8 0.3 2.1 0.6 0 -1.8 0.6 0.6 -3.1

Modi Naturals Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 443 474 418 390
Other Income 4 1 2 1
Total Income 447 476 420 392
Total Expenditure 430 459 413 390
Operating Profit 17 16 7 3
Interest 1 2 4 5
Depreciation 1 1 2 2
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 14 13 2 -6
Provision for Tax 3 4 1 -1
Profit After Tax 11 9 1 -4
Adjustments 0 0 0 0
Profit After Adjustments 11 9 1 -4
Adjusted Earnings Per Share 8.3 7.4 0.8 -3.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -12% 0% 0% 0%
Operating Profit CAGR -56% 0% 0% 0%
PAT CAGR -89% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -11% 23% 27% 27%
ROE Average 1% 10% 10% 10%
ROCE Average 3% 12% 12% 12%

Modi Naturals Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 68 77 82
Minority's Interest 0 0 0
Borrowings 0 0 88
Other Non-Current Liabilities 5 5 5
Total Current Liabilities 48 83 88
Total Liabilities 121 165 263
Fixed Assets 19 26 27
Other Non-Current Assets 1 7 94
Total Current Assets 99 132 135
Total Assets 121 165 263

Modi Naturals Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 0 4
Cash Flow from Operating Activities 9 -13 -6
Cash Flow from Investing Activities 2 -13 -91
Cash Flow from Financing Activities -12 30 95
Net Cash Inflow / Outflow -1 4 -2
Closing Cash & Cash Equivalent 0 4 2

Modi Naturals Ratios

# Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 8.31 7.4 0.84
CEPS(Rs) 9.4 8.52 2.07
DPS(Rs) 0 0 0
Book NAV/Share(Rs) 52.31 60.41 56.6
Core EBITDA Margin(%) 2.91 3.17 1.3
EBIT Margin(%) 3.49 3.15 1.35
Pre Tax Margin(%) 3.16 2.73 0.44
PAT Margin (%) 2.38 1.97 0.26
Cash Profit Margin (%) 2.69 2.27 0.63
ROA(%) 8.68 6.54 0.5
ROE(%) 15.88 13.13 1.44
ROCE(%) 17.82 13.94 3.26
Receivable days 17.28 15.37 16.77
Inventory Days 56.22 62.37 77.9
Payable days 8.23 10.19 17.55
PER(x) 8.79 26.62 276
Price/Book(x) 1.4 3.26 4.12
Dividend Yield(%) 0 0 0
EV/Net Sales(x) 0.25 0.62 1.04
EV/Core EBITDA(x) 6.66 18.07 60.33
Net Sales Growth(%) 0 7.14 -11.88
EBIT Growth(%) 0 -3.43 -62.32
PAT Growth(%) 0 -10.94 -88.59
EPS Growth(%) 0 -10.94 -88.59
Debt/Equity(x) 0.31 0.67 1.99
Current Ratio(x) 2.06 1.59 1.53
Quick Ratio(x) 0.64 0.46 0.57
Interest Cover(x) 10.36 7.55 1.49
Total Debt/Mcap(x) 0.22 0.2 0.48

Modi Naturals Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 67.36 67.5 67.5 67.5 67.5 67.5 67.5 67.5 69.09 69.09
FII 0 0 0 0 0 0 0 0 0 0
DII 0.36 0.67 0.67 1.05 1.73 1.73 1.73 1.73 0.06 0
Public 32.28 31.83 31.83 31.45 30.77 30.77 30.77 30.77 30.85 30.91
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Company has a low return on equity of 10% over the last 3 years.
  • Debtor days have increased from 10.19 to 17.55days.
  • Stock is trading at 3.4 times its book value.

* 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.

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