Modi Naturals

480.80
+22.85
(4.99%)
Market Cap
629.60
Eps
-0.89
PE Ratio (TTM)
38.59
Dividend Yield
0.00
Industry
FMCG
52 Week High
667.00
52 Week low
188.00
PB Ratio
5.97
Debt to Equity
1.81
Sector
Agricultural Products
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%

Company News

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Caret
positive
Modi Naturals Reports Significant EBITDA Improvement in Q39 hours ago
Modi Naturals has reported a substantial improvement in its financial performance for the third quarter. The company's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) showed a gain of 133 million rupees, compared to a loss of 13 million rupees in the same quarter of the previous year. This represents a year-over-year turnaround from loss to profit. Additionally, the company's EBITDA margin for Q3 stood at 7.42%, indicating improved operational efficiency.
positive
Modi Naturals Reports Profit in Q3 FY2024, Revenue Surges9 hours ago
Modi Naturals has reported a consolidated net profit of 78 million rupees in the third quarter, compared to a loss of 42 million rupees in the same period last year. The company's revenue increased significantly to 1.79 billion rupees from 1 billion rupees year-over-year. Sequentially, the net profit improved from 76 million rupees in the previous quarter.
Growth Rate
Revenue Growth
-4.46 %
Net Income Growth
-227.27 %
Cash Flow Change
-18.85 %
ROE
-216.03 %
ROCE
7.77 %
EBITDA Margin (Avg.)
53.61 %

Yearly Financial Results

Annual Financials
2021
2022
2023
2024
TTM
Revenue
447
476
420
401
597
Expenses
430
459
413
391
548
EBITDA
17
16
7
10
49
Operating Profit %
3 %
3 %
1 %
2 %
8 %
Depreciation
1
1
2
4
8
Interest
1
2
4
8
13
Profit Before Tax
14
13
2
-2
28
Tax
4
4
1
-0
4
Net Profit
11
9
1
-1
24
EPS in ₹
8.31
7.38
0.93
-0.89
18.30

Balance Sheet

Balance Sheet
2021
2022
2023
2024
Total Assets
121
165
263
306
Fixed Assets
19
26
27
149
Current Assets
99
132
135
156
Capital Work in Progress
0
0
91
0
Investments
0
0
0
0
Other Assets
102
140
144
157
Total Liabilities
121
165
263
306
Current Liabilities
48
83
88
126
Non Current Liabilities
5
5
93
90
Total Equity
68
77
82
91
Reserve & Surplus
55
65
66
77
Share Capital
13
13
13
13

Cash Flow

Cash Flow
2021
2022
2023
2024
Net Cash Flow
-1
4
-2
-2
Investing Activities
2
-13
-91
-32
Operating Activities
9
-13
-6
-7
Financing Activities
-12
30
95
37

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
May 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Oct 2023
Nov 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Promoter
66.88 %
66.88 %
66.88 %
67.36 %
67.50 %
67.50 %
67.50 %
67.50 %
67.50 %
67.50 %
67.50 %
67.50 %
68.54 %
68.54 %
69.09 %
69.09 %
69.09 %
69.09 %
69.09 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
1.31 %
1.99 %
1.99 %
0.00 %
1.99 %
0.00 %
0.00 %
0.00 %
0.25 %
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
25.84 %
21.87 %
22.67 %
23.80 %
25.12 %
25.53 %
26.25 %
26.10 %
25.72 %
25.93 %
26.21 %
26.41 %
25.52 %
25.52 %
26.93 %
27.35 %
27.71 %
27.66 %
27.56 %
No of Share Holders
4,693
5,052
5,685
6,031
6,638
6,701
6,712
6,445
6,268
6,205
5,861
6,135
6,167
6,167
6,464
6,338
6,304
6,102
6,708

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
356.80 12,389.99 21.68 7,822.10 12.08 598 -4.72 32.99
263.60 6,033.54 14.02 5,481.60 0.44 596 -33.01 31.37
117.80 5,403.14 17.18 5,071.40 1.77 346 -29.17 46.85
895.15 4,604.57 15.38 1,211.60 7.67 300 -106.43 48.13
104.57 1,905.73 27.56 1,081.70 -10.58 67 -2.94 36.70
317.50 1,578.79 15.04 1,365.20 -2.40 116 1.91 31.44
207.43 1,244.58 20.37 1,345.00 -3.39 61 39.39 51.41
72.26 1,100.40 23.93 529.80 -9.36 53 -45.69 41.85
162.39 1,012.84 47.39 1,390.20 17.14 18 -45.45 40.18
7.83 766.41 36.81 876.90 25.74 17 68.75 34.65

Corporate Action

Technical Indicators

RSI(14)
Neutral
43.72
ATR(14)
Volatile
28.94
STOCH(9,6)
Neutral
40.42
STOCH RSI(14)
Oversold
19.67
MACD(12,26)
Bearish
-3.02
ADX(14)
Weak Trend
19.49
UO(9)
Bearish
53.62
ROC(12)
Downtrend But Slowing Down
-4.39
WillR(14)
Neutral
-56.27