• Home
  • >
  • Modi Naturals Ltd Financials
https://storage.googleapis.com/assets.cdp.blinkx.in/Blinkx_Website/icons/modi-naturals-ltd.png Logo

Modi Naturals Ltd Financial Statement

Modi Naturals Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue97.5691.8883.86
Operating Expense98.7489.5681.18
Net Profit-2.190.80.86
Net Profit Margin-2.240.871.03
Earning Per Share-1.640.630.69
EBIDTA-1.182.322.68
Effective Tax Rate25.426.475.62

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Modi Naturals Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual417.96474.3442.7
Operating Expenses Annual412.75459.44429.99
Operating Profit Annual6.9516.1816.65
Interest Annual3.531.811.3
Depreciation1.551.421.38
Net Profit Annual1.079.3710.52
Tax Annual0.793.593.45

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Modi Naturals Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning4.440.421.04
Cash Flow from Operations-5.73-139.28
Cash Flow from Investing-91.35-13.382.17
Cash Flow from Financing94.9130.41-12.08
Cash Flow at the End2.274.440.42

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Modi Naturals Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)1.723.453.07
PBIT Margin (%)1.353.152.76
PBT Margin (%)0.991.560.91
Net PROFIT Margin (%)0.281.982.38
Return On Networth / Equity (%)1.3512.9212.17
Return On Networth /Employed(%)3.1513.513.47
Return On Assets (%)0.668.4811.6
Total Debt / Equity(X)0.630.490.42
Asset Turnover Ratio (%)2.344.284.88

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Modi Naturals Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual27.0425.7819.17
Total Current Assets Annual135.08132.0899.13
Non Current Assets Annual127.6533.1622.09
Total Shareholders Funds Annual81.7477.267.86
Total Assets Annual262.73165.24121.22

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Modi Naturals Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

Open Demat Account

50years
*By signing up you agree to our terms & conditions
50 Years
of Trust & Legacy
₹0 AMC
for First Year
₹0 Brokerage
on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, Modi Naturals Ltd has a market capitalization of 294.89 Cr. Value Research classifies it as a Small-Cap company.

No, Modi Naturals Ltd is not debt-free with a debt-to-equity ratio of 1.74.

In FY 2023, Modi Naturals Ltd recorded a total revenue of approximately 417.96 Cr marking a significant milestone in the company's financial performance.

Modi Naturals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.1% annually, respectively..

Modi Naturals Ltd's current PE ratio is 275.60.

Modi Naturals Ltd's ROCE averaged 6.9% from the FY ending March 2022 to 2023, with a median of 6.9%. It peaked at 11.4% in March 2022, reflecting strong capital efficiency over the period..

Modi Naturals Ltd's latest EBIT is Rs. 5.39 Cr, surpassing the average EBIT of Rs. 10.08 Cr over the 5 years..