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Modi Naturals Ltd.
FMCG₹422.953.60%
24 Jul, 4:01 PM
CMP₹422.95
Mkt Cap₹556 Cr
P/E11.06
P/B3.23
ROE34.26%
52W High₹516.45
52W Low₹261.00
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Stock DNA
Key Ratios
P/E Ratio
11.06
P/B Ratio
3.23
EV/EBITDA
9.46
Price/Sales
0.77
Dividend Yield (%)
0.00
EPS (TTM ₹)
37.79
Book Value (₹)
129.36
ROE (%)
34.26
ROCE (%)
23.80
ROA (%)
13.66
EBITDA Margin (%)
10.29
Net Profit Margin (%)
6.99
Debt/Equity
0.94
Current Ratio
1.66
Interest Coverage
8.66
Asset Turnover
1.95
Working Capital/Sales
10.50
Core EBITDA Growth (%)
30.74
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 47430.32 | 41796.21 | 39982.24 | 66291.28 | 71918.32 |
| Net Sales | 47430.32 | 41796.21 | 39982.24 | 66291.28 | 71918.32 |
| Total Income | 47561.76 | 41969.41 | 40052.83 | 66412.02 | 72016.72 |
| Total Expenditure | 45926.53 | 41251.16 | 39060.62 | 60676.83 | 64518.44 |
| Operating Profit | 1635.23 | 718.25 | 992.21 | 5735.19 | 7498.28 |
| Depreciation | 142.16 | 155.69 | 421.36 | 781.74 | 801.17 |
| Exceptional Items | — | — | — | — | 485.57 |
| Profit Before Tax | 1295.23 | 185.86 | -172.97 | 3769.24 | 6353.38 |
| Tax | 358.7 | 79.01 | -35.13 | 666.67 | 1325.03 |
| Profit After Tax (PAT) | 936.53 | 106.85 | -137.84 | 3102.57 | 5028.35 |
| EPS (₹) | 7.38 | 0.93 | -0.92 | 23.25 | 38.01 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1265.64 | 1265.64 | 1330.64 | 1330.64 | 1330.64 |
| Reserves | 6454.66 | 6572.45 | 7731.13 | 10824.77 | 15882.98 |
| Shareholders Funds | 7720.3 | 8174.47 | 9061.77 | 12155.41 | 17213.62 |
| Total Debt | 5095.76 | 14250.41 | 16953.33 | 14878.09 | 16121.4 |
| Total Liabilities | 16523.75 | 26272.5 | 30618.55 | 32978.05 | 40661.45 |
| Total Assets | 16523.75 | 26272.5 | 30618.55 | 32978.05 | 40661.45 |
| Book Value / Share | 60.412 | 56.6046 | 68.1008 | 91.2423 | 129.3635 |
| Assets | 16523.75 | 26272.5 | 30618.55 | 32978.05 | 40661.45 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -1300.19 | -572.88 | -681.27 | 4879.42 | 6105.8 |
| Investing Activities | -1338.19 | -9135.03 | -3223.02 | -2811.38 | -7194.3 |
| Financing Activities | 3040.54 | 9491.02 | 3712.05 | -2075.25 | 1243.31 |
| Net Cash Flow | 402.16 | -216.89 | -192.24 | -7.21 | 154.81 |
MODINATUR
₹422.95
-3.6%