MODI NATURALS Financial Statement Analysis
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The Revenues of MODI NATURALS have decreased by -11.88% YoY .
The Earnings Per Share (EPS) of MODI NATURALS has decreased by Negative YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
MODI NATURALS Last 5 Annual Financial Results
[BOM: 519003]
| Consolidated | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|
| Revenues | ₹418 Cr | ₹474 Cr | ₹443 Cr | ₹443 Cr |
| Expenses | ₹413 Cr | ₹459 Cr | ₹430 Cr | ₹430 Cr |
| Operating Profit (Excl OI) | ₹5.45 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr |
| Other Income | ₹1.73 Cr | ₹1.31 Cr | ₹3.94 Cr | ₹3.94 Cr |
| Interest | ₹3.77 Cr | ₹1.98 Cr | ₹1.49 Cr | ₹1.49 Cr |
| Depreciation | ₹1.56 Cr | ₹1.42 Cr | ₹1.38 Cr | ₹1.38 Cr |
| Profit Before Tax | ₹1.86 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr |
| Profit After Tax | ₹1.07 Cr | ₹9.37 Cr | ₹11 Cr | ₹11 Cr |
| Consolidated Net Profit | ₹1.07 Cr | ₹9.37 Cr | ₹11 Cr | ₹11 Cr |
| Earnings Per Share (Rs) | ₹-1.04 | ₹0.84 | ₹7.40 | ₹8.31 |
| PAT Margin (%) | -0.34 | 0.26 | 1.97 | 2.38 |
| ROE(%) | -1.70 | 1.44 | 13.13 | 15.88 |
| ROCE(%) | 2.58 | 3.26 | 13.94 | 17.82 |
| Total Debt/Equity(x) | 1.87 | 1.99 | 0.67 | 0.31 |
Key Financials |
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| Market Cap | : | ₹ 604.4 Cr |
| Revenue (TTM) | : | ₹ 518.5 Cr |
| Net Profit(TTM) | : | ₹ 12.1 Cr |
| EPS (TTM) | : | ₹ 9.1 |
| P/E (TTM) | : | 49.9 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| MODI NATURALS | 2.8% | 14.5% | 71.7% |
| PATANJALI FOODS | -5% | -1.3% | 29% |
| ADANI WILMAR | -8.5% | -6.7% | -5.7% |
| AGRO TECH FOODS | -6.1% | -10.7% | 9.1% |
| GOKUL AGRO RESOURCES | 1.4% | 17.5% | 148.2% |
| BCL INDUSTRIES | 1.6% | -6.7% | -10.6% |
| KRITI NUTRIENTS | 12.4% | -6.2% | 78.3% |
| GOKUL REFOILS AND SOLVENT | -1.2% | 8.8% | 26.3% |
| VIJAY SOLVEX | 1.2% | -0.1% | 26.3% |
MODI NATURALS Revenues
[BOM: 519003]
| Y-o-Y | -11.88 % |
| 5 Yr CAGR | -1.90 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2024 | ₹418 Cr | -11.88 | |
| Mar2023 | ₹474 Cr | 7.14 | |
| Mar2022 | ₹443 Cr | 0.00 | |
| Mar2021 | ₹443 Cr | - | |
MODI NATURALS Operating Profit
[BOM: 519003]
| Y-o-Y | -63.75 % |
| 5 Yr CAGR | -24.97 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2024 | ₹5.45 Cr | -63.75 | |
| Mar2023 | ₹15 Cr | 16.55 | |
| Mar2022 | ₹13 Cr | 0.00 | |
| Mar2021 | ₹13 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | -58.99 % |
| 5 Yr CAGR | -23.55 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2024 | 1.3% | -58.99 | |
| Mar2023 | 3.17% | 8.93 | |
| Mar2022 | 2.91% | 0.00 | |
| Mar2021 | 2.91% | - | |
MODI NATURALS Profit After Tax
[BOM: 519003]
| Y-o-Y | -88.59 % |
| 5 Yr CAGR | -53.33 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2024 | ₹1.07 Cr | -88.59 | |
| Mar2023 | ₹9.37 Cr | -10.95 | |
| Mar2022 | ₹11 Cr | 0.00 | |
| Mar2021 | ₹11 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2024 | -0.34 % | Negative | |
| Mar2023 | 0.26 % | -86.80 | |
| Mar2022 | 1.97 % | -17.23 | |
| Mar2021 | 2.38 % | - | |
MODI NATURALS Earnings Per Share (EPS)
[BOM: 519003]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2024 | ₹-1.04 | Negative | |
| Mar2023 | ₹0.84 | -88.65 | |
| Mar2022 | ₹7.40 | -10.95 | |
| Mar2021 | ₹8.31 | - | |
MODI NATURALS Return on Capital Employed (ROCE)
[BOM: 519003]
| Y-o-Y | -20.86 % |
| 5 Yr CAGR | -47.49 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2024 | 2.58% | -20.86 | |
| Mar2023 | 3.26% | -76.61 | |
| Mar2022 | 13.94% | -21.77 | |
| Mar2021 | 17.82% | - | |
MODI NATURALS Share Price vs Sensex
| Current Share Price | : | ₹454.4 |
| Current MarketCap | : | ₹ 604.4 Cr |
| Updated EOD on | : | Nov 25,2024 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODI NATURALS | 2.8% |
14.5% |
71.7% |
| SENSEX | 3.3% |
-0.1% |
21.8% |
MODI NATURALS related INDICES
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FAQ about MODI NATURALS Financials
How the annual revenues of MODI NATURALS have changed ?
The Revenues of MODI NATURALS have decreased by -11.88% YoY .
How the Earnings per Share (EPS) of MODI NATURALS have changed?
The Earnings Per Share (EPS) of MODI NATURALS has decreased by Negative YoY .
Check out Intrinsic Value of Peers of MODI NATURALS
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Intrinsic Value of PATANJALI FOODS LTD Intrinsic Value of ADANI WILMAR LTD Intrinsic Value of AGRO TECH FOODS LTD Intrinsic Value of GOKUL AGRO RESOURCES LTD Intrinsic Value of BCL INDUSTRIES LTD |
Compare Stock Analytics of Peers of MODI NATURALS
PATANJALI FOODS LTD vs ADANI WILMAR LTD vs AGRO TECH FOODS LTD
GOKUL AGRO RESOURCES LTD vs BCL INDUSTRIES LTD vs
PATANJALI FOODS LTD vs ADANI WILMAR LTD vs AGRO TECH FOODS LTD
GOKUL AGRO RESOURCES LTD vs BCL INDUSTRIES LTD vs
