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Consolidated Standalone

Modi Naturals

₹435 -8.6 | 1.9%

Market Cap ₹579 Cr.

Stock P/E 18.7

P/B 4.4

Current Price ₹435

Book Value ₹ 99.2

Face Value 10

52W High ₹667

Dividend Yield 0%

52W Low ₹ 319.8

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.) Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 110 84 92 104 120 148 147 179 190 155
Other Income 1 0 0 0 0 0 1 1 0 0
Total Income 111 84 92 105 120 148 147 180 190 155
Total Expenditure 113 81 90 106 114 134 133 166 174 137
Operating Profit -1 3 2 -1 6 13 14 15 16 18
Interest 1 1 1 2 3 3 3 4 3 2
Depreciation 0 0 0 2 2 2 2 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -3 1 1 -5 1 9 9 9 11 13
Provision for Tax -0 0 0 -1 0 1 1 1 3 3
Profit After Tax -2 1 1 -4 1 7 8 8 8 10
Adjustments 0 0 0 -0 0 0 -0 0 0 0
Profit After Adjustments -2 1 1 -4 1 7 8 8 8 10
Adjusted Earnings Per Share -1.8 0.6 0.6 -3.1 0.9 5.6 5.7 5.9 6.1 7.9

Modi Naturals Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 443 474 418 400 663 671
Other Income 4 1 2 1 1 2
Total Income 447 476 420 401 664 672
Total Expenditure 430 459 413 391 607 610
Operating Profit 17 16 7 10 57 63
Interest 1 2 4 7 12 12
Depreciation 1 1 2 4 8 8
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax 14 13 2 -2 38 42
Provision for Tax 3 4 1 -0 7 8
Profit After Tax 11 9 1 -1 31 34
Adjustments 0 0 0 0 0 0
Profit After Adjustments 11 9 1 -1 31 34
Adjusted Earnings Per Share 8.3 7.4 0.8 -1 23.3 25.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 66% 12% 0% 0%
Operating Profit CAGR 470% 53% 0% 0%
PAT CAGR 0% 51% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -5% 28% 54% 23%
ROE Average 29% 10% 12% 12%
ROCE Average 19% 8% 11% 11%

Modi Naturals Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 68 77 82 91 122
Minority's Interest 0 0 0 0 0
Borrowings 0 0 88 86 71
Other Non-Current Liabilities 5 5 5 4 8
Total Current Liabilities 48 83 88 126 130
Total Liabilities 121 165 263 306 330
Fixed Assets 19 26 27 149 145
Other Non-Current Assets 1 7 94 1 26
Total Current Assets 99 132 135 156 159
Total Assets 121 165 263 306 330

Modi Naturals Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 0 4 2 0
Cash Flow from Operating Activities 9 -13 -6 -7 49
Cash Flow from Investing Activities 2 -13 -91 -32 -28
Cash Flow from Financing Activities -12 30 95 37 -21
Net Cash Inflow / Outflow -1 4 -2 -2 -0
Closing Cash & Cash Equivalent 0 4 2 0 0

Modi Naturals Ratios

# Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 8.31 7.4 0.84 -1.04 23.32
CEPS(Rs) 9.4 8.52 2.07 2.13 29.19
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) 52.31 60.41 56.6 68.1 91.24
Core EBITDA Margin(%) 2.91 3.17 1.3 2.31 8.47
EBIT Margin(%) 3.49 3.15 1.35 1.43 7.47
Pre Tax Margin(%) 3.16 2.73 0.44 -0.43 5.69
PAT Margin (%) 2.38 1.97 0.26 -0.34 4.68
Cash Profit Margin (%) 2.69 2.27 0.63 0.71 5.86
ROA(%) 8.68 6.54 0.5 -0.48 9.76
ROE(%) 15.88 13.13 1.44 -1.7 29.27
ROCE(%) 17.82 13.94 3.26 2.39 18.68
Receivable days 17.28 15.37 16.77 21.34 20.66
Inventory Days 56.22 62.37 77.9 82.42 49.5
Payable days 8.23 10.19 17.55 28.27 21.01
PER(x) 8.79 26.62 276 0 14.67
Price/Book(x) 1.4 3.26 4.12 2.81 3.75
Dividend Yield(%) 0 0 0 0 0
EV/Net Sales(x) 0.25 0.62 1.04 1.06 0.91
EV/Core EBITDA(x) 6.66 18.07 60.33 42.58 10.48
Net Sales Growth(%) 0 7.14 -11.88 -4.34 65.8
EBIT Growth(%) 0 -3.43 -62.32 1.47 767.73
PAT Growth(%) 0 -10.94 -88.59 -229 2350.85
EPS Growth(%) 0 -10.94 -88.59 -222.71 2350.84
Debt/Equity(x) 0.31 0.67 1.99 1.87 1.23
Current Ratio(x) 2.06 1.59 1.53 1.24 1.22
Quick Ratio(x) 0.64 0.46 0.57 0.48 0.58
Interest Cover(x) 10.36 7.55 1.49 0.77 4.18
Total Debt/Mcap(x) 0.22 0.2 0.48 0.67 0.33

Modi Naturals Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 67.5 67.5 69.09 69.09 69.09 69.09 69.09 69.09 69.09 69.09
FII 0 0 0 0 0 0 0 0 0 0
DII 1.73 1.73 0.06 0 0 0 0 0 0 0
Public 30.77 30.77 30.85 30.91 30.91 30.91 30.91 30.91 30.91 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

  • Debtor days have improved from 28.27 to 21.01days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 10% over the last 3 years.
  • Stock is trading at 4.4 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.

Modi Naturals News

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