MODI NATURALS
|
MODI NATURALS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 23.32 | -1.04 | 0.84 | 7.40 | 8.31 |
| CEPS(Rs) | 29.19 | 2.13 | 2.07 | 8.52 | 9.40 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 91.24 | 68.10 | 56.60 | 60.41 | 52.31 |
| Tax Rate(%) | 17.69 | 20.31 | 42.51 | 27.69 | 24.71 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 8.47 | 2.31 | 1.30 | 3.17 | 2.91 |
| EBIT Margin(%) | 7.47 | 1.43 | 1.35 | 3.15 | 3.49 |
| Pre Tax Margin(%) | 5.69 | -0.43 | 0.44 | 2.73 | 3.16 |
| PAT Margin (%) | 4.68 | -0.34 | 0.26 | 1.97 | 2.38 |
| Cash Profit Margin (%) | 5.86 | 0.71 | 0.63 | 2.27 | 2.69 |
| Performance Ratios | |||||
| ROA(%) | 9.76 | -0.48 | 0.50 | 6.54 | 8.68 |
| ROE(%) | 29.27 | -1.70 | 1.44 | 13.13 | 15.88 |
| ROCE(%) | 18.68 | 2.39 | 3.26 | 13.94 | 17.82 |
| Asset Turnover(x) | 2.08 | 1.41 | 1.95 | 3.31 | 3.65 |
| Sales/Fixed Asset(x) | 3.71 | 3.52 | 8.48 | 10.70 | 10.87 |
| Working Capital/Sales(x) | 22.88 | 13.25 | 8.95 | 9.64 | 8.66 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.27 | 0.28 | 0.12 | 0.09 | 0.09 |
| Receivable days | 20.66 | 21.34 | 16.77 | 15.37 | 17.28 |
| Inventory Days | 49.50 | 82.42 | 77.90 | 62.37 | 56.22 |
| Payable days | 21.01 | 28.27 | 17.55 | 10.19 | 8.23 |
| Valuation Parameters | |||||
| PER(x) | 14.67 | - | 276.00 | 26.62 | 8.79 |
| PCE(x) | 11.72 | 89.76 | 112.32 | 23.11 | 7.77 |
| Price/Book(x) | 3.75 | 2.81 | 4.12 | 3.26 | 1.40 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.91 | 1.06 | 1.04 | 0.62 | 0.25 |
| EV/Core EBITDA(x) | 10.48 | 42.58 | 60.33 | 18.07 | 6.66 |
| EV/EBIT(x) | 12.13 | 74.01 | 77.02 | 19.79 | 7.26 |
| EV/CE(x) | 2.22 | 1.62 | 1.99 | 1.79 | 0.93 |
| M Cap / Sales | 0.69 | 0.64 | 0.71 | 0.53 | 0.21 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 65.80 | -4.34 | -11.88 | 7.14 | - |
| Core EBITDA Growth(%) | 478.02 | 38.14 | -56.08 | -2.91 | - |
| EBIT Growth(%) | 767.73 | 1.47 | -62.32 | -3.43 | - |
| PAT Growth(%) | 2,350.85 | -229.00 | -88.59 | -10.94 | - |
| EPS Growth(%) | 2,350.84 | -222.71 | -88.59 | -10.94 | - |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.23 | 1.87 | 1.99 | 0.67 | 0.31 |
| Current Ratio(x) | 1.22 | 1.24 | 1.53 | 1.59 | 2.06 |
| Quick Ratio(x) | 0.58 | 0.48 | 0.57 | 0.46 | 0.64 |
| Interest Cover(x) | 4.18 | 0.77 | 1.49 | 7.55 | 10.36 |
| Total Debt/Mcap(x) | 0.33 | 0.67 | 0.48 | 0.20 | 0.22 |
Compare Financial Ratios of peers of MODI NATURALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MODI NATURALS | ₹513.3 Cr | 3% | -12.9% | -35.3% | Stock Analytics | |
| PATANJALI FOODS | ₹58,443.6 Cr | -2% | -9.1% | -13.2% | Stock Analytics | |
| ADANI WILMAR | ₹32,394.5 Cr | -0.7% | -8.7% | -19.6% | Stock Analytics | |
| GOKUL AGRO RESOURCES | ₹5,758.6 Cr | 2.7% | -2.8% | 6.9% | Stock Analytics | |
| CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹3,997.8 Cr | 21.5% | -1% | 219.1% | Stock Analytics | |
| AGRO TECH FOODS | ₹2,702.9 Cr | -0.4% | -6.3% | -26.7% | Stock Analytics | |
MODI NATURALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODI NATURALS | 3% |
-12.9% |
-35.3% |
| SENSEX | -0.5% |
1% |
4.6% |
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