Modi Naturals Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 66.86 | 70.44 | 85.60 |
Operating Expense | 62.76 | 66.13 | 82.67 |
Net Profit | 2.47 | 2.66 | 1.44 |
Net Profit Margin | 3.69 | 3.78 | 1.68 |
Earning Per Share | 1.86 | 2 | 1.18 |
EBIDTA | 4.10 | 4.31 | 3.39 |
Effective Tax Rate | 6.10 | 5.80 | 17.06 |
Particulars | Sep 2024 |
---|---|
Revenue | 66.86 |
Operating Expense | 62.76 |
Net Profit | 2.47 |
Net Profit Margin | 3.69 |
Earning Per Share | 1.86 |
EBIDTA | 4.10 |
Effective Tax Rate | 6.10 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 357.77 | 417.96 | 474.30 |
Operating Expenses Annual | 352.16 | 412.67 | 459.40 |
Operating Profit Annual | 6.74 | 7.03 | 16.22 |
Interest Annual | 4.29 | 3.53 | 1.81 |
Depreciation | 1.50 | 1.52 | 1.42 |
Net Profit Annual | 0.91 | 1.17 | 9.40 |
Tax Annual | 0.04 | 0.80 | 3.59 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 357.77 |
Operating Expenses Annual | 352.16 |
Operating Profit Annual | 6.74 |
Interest Annual | 4.29 |
Depreciation | 1.50 |
Net Profit Annual | 0.91 |
Tax Annual | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.69 | 0.16 | 0.42 |
Cash Flow from Operations | 15.71 | 12.44 | -12.67 |
Cash Flow from Investing | -22.10 | -13.71 | -18 |
Cash Flow from Financing | 5.96 | 1.81 | 30.41 |
Cash Flow at the End | 0.26 | 0.69 | 0.16 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.69 |
Cash Flow from Operations | 15.71 |
Cash Flow from Investing | -22.10 |
Cash Flow from Financing | 5.96 |
Cash Flow at the End | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 1.92 | 1.74 | 3.46 |
PBIT Margin (%) | 1.50 | 1.37 | 3.16 |
PBT Margin (%) | 1.16 | 1.01 | 1.57 |
Net PROFIT Margin (%) | 0.25 | 0.28 | 1.98 |
Return On Networth / Equity (%) | 1.04 | 1.47 | 12.96 |
Return On Networth /Employed (%) | 3.91 | 4.34 | 13.52 |
Return On Assets (%) | 0.66 | 0.88 | 8.48 |
Total Debt / Equity (X) | 0.54 | 0.63 | 0.49 |
Asset Turnover Ratio (%) | 2.60 | 3.16 | 4.28 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 1.92 |
PBIT Margin (%) | 1.50 |
PBT Margin (%) | 1.16 |
Net PROFIT Margin (%) | 0.25 |
Return On Networth / Equity (%) | 1.04 |
Return On Networth /Employed (%) | 3.91 |
Return On Assets (%) | 0.66 |
Total Debt / Equity (X) | 0.54 |
Asset Turnover Ratio (%) | 2.60 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 18.29 | 19.54 | 20.76 |
Total Current Assets Annual | 114.26 | 118.08 | 127.75 |
Non Current Assets Annual | 54.68 | 47.88 | 37.44 |
Total Shareholders Funds Annual | 93.03 | 81.88 | 77.24 |
Total Assets Annual | 168.94 | 165.97 | 165.19 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 18.29 |
Total Current Assets Annual | 114.26 |
Non Current Assets Annual | 54.68 |
Total Shareholders Funds Annual | 93.03 |
Total Assets Annual | 168.94 |
EPS (INR)
Expected
5.69
Reported
5.70
Surprise
0.18%
Jun 2024
EPS beaten by 0.18%
Mar 2024
EPS beaten by 0.18%
Dec 2023
EPS beaten by 16.84%