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Modi's Navnirman Ltd.
Realty₹390.454.76%
24 Jul, 4:01 PM
CMP₹390.45
Mkt Cap₹786 Cr
P/E26.95
P/B5.02
ROE20.53%
52W High₹425.60
52W Low₹262.00
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Stock DNA
Key Ratios
P/E Ratio
26.95
P/B Ratio
5.02
EV/EBITDA
20.47
Price/Sales
4.15
Dividend Yield (%)
0.00
EPS (TTM ₹)
14.89
Book Value (₹)
79.96
ROE (%)
20.53
ROCE (%)
25.97
ROA (%)
9.85
EBITDA Margin (%)
18.54
Net Profit Margin (%)
15.41
Debt/Equity
0.04
Current Ratio
2.09
Interest Coverage
22.98
Asset Turnover
0.64
Working Capital/Sales
1.21
Core EBITDA Growth (%)
35.00
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 | 898.67 | 4307.15 | 5778.39 | 8653.86 | 18931.35 |
| Net Sales | 898.67 | 4307.15 | 5778.39 | 8653.86 | 18931.35 |
| Total Income | 901 | 4395.89 | 5790.45 | 8856.72 | 19268.14 |
| Total Expenditure | 786.94 | 3454.31 | 4879.31 | 7181.51 | 15422.13 |
| Operating Profit | 114.06 | 941.58 | 911.14 | 1675.21 | 3846.01 |
| Depreciation | 0.28 | 0.13 | 0.8 | 1.2 | 40.24 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 112.32 | 769.15 | 906.4 | 1649.37 | 3640.15 |
| Tax | 28.39 | 192.78 | 237.23 | 424.21 | 722.29 |
| Profit After Tax (PAT) | 83.93 | 576.37 | 669.17 | 1225.16 | 2917.86 |
| EPS (₹) | 2.82 | 3.41 | 3.51 | 6.25 | 14.89 |
| Dividend Payout % | — | 10 | — | — | — |
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 | 297 | 1692 | 1909.12 | 1959.12 | 1959.12 |
| Reserves | 84.16 | 1533.53 | 6625.86 | 8600.86 | 13706.97 |
| Shareholders Funds | 381.16 | 3225.53 | 8547.48 | 10559.98 | 15666.09 |
| Total Debt | 1953.85 | 746.99 | 578.65 | 333.94 | 561.68 |
| Total Liabilities | 3112.77 | 5941.51 | 11268.88 | 15907.49 | 30636.96 |
| Total Assets | 3112.77 | 5941.51 | 11268.88 | 15907.49 | 30636.96 |
| Book Value / Share | 12.8337 | 19.0634 | 44.7064 | 53.9016 | 79.9649 |
| Assets | 3112.77 | 5941.51 | 11268.88 | 15907.49 | 30636.96 |
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 | -1606.52 | -725.7 | -588.45 | -2162.97 | -233.39 |
| Investing Activities | -9.34 | -41.27 | -41.27 | 1067.05 | 224.55 |
| Financing Activities | 1690.49 | 888.84 | 888.84 | 518.46 | 169.69 |
| Net Cash Flow | 74.63 | 121.87 | 259.12 | -577.46 | 160.85 |
MODIS
₹390.45
-4.76%