Financial Ratios | Modi Naturals Ltd. | R Wadiwala Securities Pvt Ltd

MODI NATURALS LTD.

NSE : MODINATURBSE : 519003ISIN CODE : INE537F01012Industry : Edible OilHouse : Private
BSE385.957 (+1.85 %)
PREV CLOSE (Rs.) 378.95
OPEN PRICE (Rs.) 379.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1560
TODAY'S LOW / HIGH (Rs.)375.65 389.90
52 WK LOW / HIGH (Rs.)319.75 619.9
NSE392.9013.35 (+3.52 %)
PREV CLOSE( Rs. ) 379.55
OPEN PRICE (Rs.) 385.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 392.90 (86)
VOLUME 1133
TODAY'S LOW / HIGH(Rs.) 371.05 398.70
52 WK LOW / HIGH (Rs.)352.25 398.7

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)23.32-1.040.847.408.31
   CEPS(Rs)29.192.132.078.529.40
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)91.2468.1056.6060.4152.31
   Tax Rate(%)17.6920.3142.5127.6924.71
Margin Ratios
   Core EBITDA Margin(%)8.472.311.303.172.91
   EBIT Margin(%)7.471.431.353.153.49
   Pre Tax Margin(%)5.69-0.430.442.733.16
   PAT Margin (%)4.68-0.340.261.972.38
   Cash Profit Margin (%)5.860.710.632.272.69
Performance Ratios
   ROA(%)9.76-0.480.506.548.68
   ROE(%)29.27-1.701.4413.1315.88
   ROCE(%)18.682.393.2613.9417.82
   Asset Turnover(x)2.081.411.953.313.65
   Sales/Fixed Asset(x)3.713.528.4810.7010.87
   Working Capital/Sales(x)22.8813.258.959.648.66
Efficiency Ratios
   Fixed Capital/Sales(x)0.270.280.120.090.09
   Receivable days20.6621.3416.7715.3717.28
   Inventory Days49.5082.4277.9062.3756.22
   Payable days21.0128.2717.5510.198.23
Valuation Parameters
   PER(x)14.670.00276.0026.628.79
   PCE(x)11.7289.76112.3223.117.77
   Price/Book(x)3.752.814.123.261.40
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.911.061.040.620.25
   EV/Core EBITDA(x)10.4842.5860.3318.076.66
   EV/EBIT(x)12.1374.0177.0219.797.26
   EV/CE(x)2.221.621.991.790.93
   M Cap / Sales0.690.640.710.530.21
Growth Ratio
   Net Sales Growth(%)65.80-4.34-11.887.140.00
   Core EBITDA Growth(%)478.0238.14-56.08-2.910.00
   EBIT Growth(%)767.731.47-62.32-3.430.00
   PAT Growth(%)2350.85-229.00-88.59-10.940.00
   EPS Growth(%)2350.84-222.71-88.59-10.940.00
Financial Stability Ratios
   Total Debt/Equity(x)1.231.871.990.670.31
   Current Ratio(x)1.221.241.531.592.06
   Quick Ratio(x)0.580.480.570.460.64
   Interest Cover(x)4.180.771.497.5510.36
   Total Debt/Mcap(x)0.330.670.480.200.22