Modi Naturals Ltd.

Sector Food Beverages & Tobacco Industry Other Agricultural Products

505.00

-22.05 (-4.18%)

Sector Food Beverages & Tobacco Industry Other Agricultural Products

NSE BSE

Sector Food Beverages & Tobacco
Industry Other Agricultural Products

505.00

-22.05 (-4.18%)
16:01 Jan 06

Quality

32/100
Low Financial Strength

Valuation

38/100
Mid Valuation

Technical

69/100
Technically Moderately Bullish

Strength

Weakness

Opportunity

Threats

ROE %

ROA %

EPS

BVPS

Net Profit Margin

Income Statement Balance sheet Cash flow Ratio Shareholding

Quarterly Annual

Consolidated Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM 2024
Net Sales	442.7	474.3	417.96	399.82	518.48
Operating Expenses +	429.99	459.44	412.75	390.76	487.56
Raw Material	363.03	381.53	325.28	302.69	390.66
Increase Decrease in Cost	-2.2	-7.64	4.26	-2.68	3.83
Other Manufacturing Expense	0	0	0	0	0
Employee Cost	21.28	22.41	23.35	26.13	30.13
Miscellaneous Expenses	51.04	64.68	65.5	77.48	62.94
Operating Profit	12.71	14.86	5.21	9.06	30.92
Other Income	3.94	1.31	1.73	1.15	2.25
Depreciation	1.38	1.42	1.56	4.21	7.43
Interest	1.3	1.81	3.53	7.74	11.67
Profit before tax and exceptio..	13.97	12.95	1.86	-1.73	14.07
Exceptional Items	0	0	0	0	0
PBT	13.97	12.95	1.86	-1.73	14.07
Provision for Taxation	3.45	3.59	0.79	-0.35	1.95
Net Profit	10.52	9.37	1.07	-1.38	12.11
NET Profit after MI	10.52	9.37	1.07	-1.38	12.11
EPS	8.31	7.38	0.93	-0.89	9.27
Operating Profit Margin (%)	2.87	3.13	1.25	2.27	5.96
Net Profit Margin (%)	2.38	1.98	0.26	-0.35	2.34

ShareHolding

All Data in Percentage (%)

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Promoter	69.10	69.10	69.10	69.10	67.50
FII	0.00	0.00	0.00	0.00	0.00
MF	0.00	0.00	0.00	0.00	0.00
Public	30.90	30.90	30.70	30.60	30.50
Others	0.00	0.00	0.00	0.00	0.00
Others	0.00	0.00	0.20	0.30	2.00