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MODI NATURALS Fact Sheet  (ANMD)



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Here is the latest financial fact sheet of MODI NATURALS. For more details, see the MODI NATURALS quarterly results and MODI NATURALS share price.

MODI NATURALS Price History

Price Rs 219.3
Mkt Cap Rs m 2,918
Vol '000 3.4
P/E X -58.9
P/CF X 111.1
EPS (TTM) Rs -3.7
1 Day % 1.9
No. of shares m 13.31
1 Week % 3.9
1 Month % 1.2
1 Year % -5.5
52 week H/L Rs 341.0/188.0
As on Apr 19, 2024 (Close)
* Results Consolidated
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MODI NATURALS Financials

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
MODI NATURALS EQUITY SHARE DATA
High Rs1108992300292 
Low Rs59181665167 
Sales per share (Unadj.) Rs234.0306.7349.7374.6330.1 
Earnings per share (Unadj.) Rs0.73.78.37.40.8 
Diluted earnings per shareRs0.73.57.97.00.8 
Cash flow per share (Unadj.) Rs1.74.79.48.52.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs41.645.353.661.061.9 
Adj. book value per shareRs39.643.151.058.058.9 
Shares outstanding (eoy) m12.6612.6612.6612.6612.66 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.40.20.20.50.7 
Avg P/E ratio x119.314.66.524.6271.8 
P/CF ratio (eoy) x48.911.35.721.4110.6 
Price / Book Value ratio x2.01.21.03.03.7 
Dividend payout %00000 
Avg Mkt Cap Rs m1,0676766822,3072,904 
No. of employees `000NANANANANA 
Total wages/salary Rs m176196213224233 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MODI NATURALS INCOME DATA
Net Sales Rs m2,9633,8834,4274,7434,180 
Other income Rs m03391317 
Total revenues Rs m2,9633,8864,4664,7564,197 
Gross profit Rs m577512915055 
Depreciation Rs m1314141416 
Interest Rs m1928152038 
Profit before tax Rs m253614013019 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m16-1035368 
Profit after tax Rs m9461059411 
Gross profit margin %1.91.92.93.21.3 
Effective tax rate %64.2-28.224.727.742.5 
Net profit margin %0.31.22.42.00.3 
MODI NATURALS BALANCE SHEET DATA
Current assets Rs m8669569911,3211,351 
Current liabilities Rs m532563480829884 
Net working cap to sales %11.310.111.510.411.2 
Current ratio x1.61.72.11.61.5 
Inventory Days Days21152 
Debtors Days Days14,408,37614,630,812173146170 
Net fixed assets Rs m2142092043241,209 
Share capital Rs m127127127127127 
"Free" reserves Rs m400447552645657 
Net worth Rs m527573679772784 
Long term debt Rs m10214878 
Total assets Rs m1,1341,1981,2121,6522,627 
Interest coverage x2.32.310.47.51.5 
Debt to equity ratio x00001.1 
Sales to assets ratio x2.63.23.72.91.6 
Return on assets %2.56.29.96.91.8 
Return on equity %1.78.115.512.11.4 
Return on capital %8.211.222.719.23.4 
Exports to sales %0.10.30.40.50.2 
Imports to sales %2.71.92.53.13.2 
Exports (fob) Rs m41216226 
Imports (cif) Rs m8074109146134 
Fx inflow Rs m41216226 
Fx outflow Rs m8175109147135 
Net fx Rs m-77-63-93-125-129 
MODI NATURALS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 69.1%
Institution 0.1%
Non-Institution 30.9%
Total 100.0%
Free Float 30.9%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 405 Deepali Building, 92 Nehru Place, New Delhi - 110019
E-mail corporate@modinaturals.com Web www.modinaturals.com
Tel 011-41889999 Fax 011 46597994
Sector EDIBLE OIL Group Private sector
Tr Agent Skyline Financial Services Pvt Ltd, D-153/A 1st Floor, Okhla Industrial Area, Phase - I
CHM: Anil Modi COMP SEC: Alok Garg YEAR OF INC: 1974 BSE CODE: 519003 FV (Rs): 10 DIV YIELD (%): -

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