Market Cap ₹503 Cr.
Stock P/E 0.0
P/B 5.7
Current Price ₹256.5
Book Value ₹ 45.1
Face Value 10
52W High ₹297.5
Dividend Yield 0.39%
52W Low ₹ 154.1
Modi's Navnirman Ltd is a dynamic and forward-thinking company specializing in diverse industries, encompassing construction, infrastructure development, and renewable energy solutions. The company is dedicated to driving innovation and sustainable progress. With a track record of delivering top-notch construction projects, including residential complexes, commercial spaces, and civil infrastructure, Modi's Navnirman Ltd is committed to quality and precision. Moreover, the company's commitment to renewable energy underscores their dedication to environmental responsibility, making strides in harnessing clean energy through solar and wind projects. Their dedication to corporate social responsibility ensures they are actively engaged in community development initiatives. Modi's Navnirman Ltd continues to shape the landscape of construction and sustainable development with a commitment to excellence and positive societal impact.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|
| Net Sales | 9 | 43 | |
| Other Income | 0 | 1 | |
| Total Income | 9 | 44 | |
| Total Expenditure | 8 | 35 | |
| Operating Profit | 1 | 9 | |
| Interest | 0 | 2 | |
| Depreciation | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | |
| Profit Before Tax | 1 | 8 | |
| Provision for Tax | 0 | 2 | |
| Profit After Tax | 1 | 6 | |
| Adjustments | 0 | 0 | |
| Profit After Adjustments | 1 | 6 | |
| Adjusted Earnings Per Share | 0.7 | 3.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 378% | 0% | 0% | 0% |
| Operating Profit CAGR | 800% | 0% | 0% | 0% |
| PAT CAGR | 500% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 47% | NA% | NA% | NA% |
| ROE Average | 32% | 27% | 27% | 27% |
| ROCE Average | 30% | 17% | 17% | 17% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 |
|---|---|---|
| Shareholder's Funds | 4 | 32 |
| Minority's Interest | 0 | 0 |
| Borrowings | 20 | 7 |
| Other Non-Current Liabilities | -0 | -0 |
| Total Current Liabilities | 8 | 20 |
| Total Liabilities | 31 | 59 |
| Fixed Assets | 0 | 0 |
| Other Non-Current Assets | 6 | 1 |
| Total Current Assets | 26 | 58 |
| Total Assets | 31 | 59 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 |
|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 |
| Cash Flow from Operating Activities | -16 | -7 |
| Cash Flow from Investing Activities | -0 | -0 |
| Cash Flow from Financing Activities | 17 | 9 |
| Net Cash Inflow / Outflow | 1 | 1 |
| Closing Cash & Cash Equivalent | 1 | 3 |
| # | Mar 2022 | Mar 2023 |
|---|---|---|
| Earnings Per Share (Rs) | 0.71 | 3.41 |
| CEPS(Rs) | 0.71 | 3.41 |
| DPS(Rs) | 0 | 1 |
| Book NAV/Share(Rs) | 3.21 | 19.06 |
| Core EBITDA Margin(%) | 12.43 | 19.8 |
| EBIT Margin(%) | 12.66 | 21.86 |
| Pre Tax Margin(%) | 12.5 | 17.86 |
| PAT Margin (%) | 9.34 | 13.38 |
| Cash Profit Margin (%) | 9.37 | 13.38 |
| ROA(%) | 2.7 | 12.73 |
| ROE(%) | 22.02 | 31.96 |
| ROCE(%) | 4.87 | 29.86 |
| Receivable days | 13.35 | 5.64 |
| Inventory Days | 869.76 | 313.09 |
| Payable days | 403.87 | 52.14 |
| PER(x) | 0 | 44.33 |
| Price/Book(x) | 0 | 7.92 |
| Dividend Yield(%) | 0 | 0.66 |
| EV/Net Sales(x) | 2.36 | 6.05 |
| EV/Core EBITDA(x) | 18.6 | 27.66 |
| Net Sales Growth(%) | 0 | 379.28 |
| EBIT Growth(%) | 0 | 727.6 |
| PAT Growth(%) | 0 | 586.73 |
| EPS Growth(%) | 0 | 382.15 |
| Debt/Equity(x) | 5.13 | 0.23 |
| Current Ratio(x) | 3.28 | 2.96 |
| Quick Ratio(x) | 0.53 | 0.3 |
| Interest Cover(x) | 77.93 | 5.46 |
| Total Debt/Mcap(x) | 0 | 0.03 |
| # | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Promoter | 70.2 | 70.2 | 70.2 | 71.03 | 62.95 | 71.03 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 29.8 | 29.8 | 29.8 | 28.97 | 37.05 | 28.97 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Promoter | 0.3 | 1.19 | 1.19 | 1.2 | 1.2 | 1.2 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.13 | 0.5 | 0.5 | 0.49 | 0.71 | 0.49 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.42 | 1.69 | 1.69 | 1.69 | 1.91 | 1.69 |
Pros
Cons
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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