Is Modi Naturals a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Modi Naturals Ltd is a below average quality company .

Is Modi Naturals undervalued or overvalued?

The key valuation ratios of Modi Naturals Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Modi Naturals share price return in the past 10 years?

Modi Naturals Ltd share price has appreciated 40.1% annually (CAGR) over the past ten years.

Is Modi Naturals a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Modi Naturals Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Modi Naturals Ltd - Stock Valuation and Financial Performance

Name: Modi Naturals
Brand: Modi Naturals

BSE: 519003 | NSE: | Edible Oil | Small Cap

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Modi Naturals Share Price

₹543 -3.25 -0.59%
as on 26-Dec'24 15:31

10 Year X-Ray of Modi Naturals:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	5.8%	13.2%	4.9%	4.2%	6%	7.8%	17.8%	14%	4.4%	4%	-
Value Creation Index ⓘ	-0.6	-0.1	-0.7	-0.7	-0.6	-0.4	0.3	-0	-0.7	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	234	272	293	279	296	388	443	474	418	358	318
Sales YoY Gr.	-	16.2%	7.9%	-5%	6.3%	31.1%	14%	7.1%	-11.9%	-14.4%	-
Adj EPS ⓘ	0.1	2	-0	0.2	0.7	3.7	6.5	7.2	0.8	0.6	3.3
YoY Gr.	-	1292.9%	-100.5%	NA	195.8%	418.3%	75.5%	10.8%	-89.5%	-22.7%	-
BVPS (₹) ⓘ	24.1	23.3	25	24	37.3	42.8	52.3	60.7	62	69.9	73.8
Adj Net Profit ⓘ	0.2	2.2	0	0.3	0.9	4.7	8.2	9.1	1	0.8	4
Cash Flow from Ops. ⓘ	-6.9	-7.4	-7.7	2.3	-6.6	0.8	9.3	-12.7	12.4	15.7	-
Debt/CF from Ops. ⓘ	-4.1	-4.8	-4.7	14.2	-4.8	39.5	2.2	-4	4	2.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	4.8%	3.8%	-6.9%	-14.4%
Adj EPS ⓘ	17.1%	-4%	-55.2%	-22.7%
BVPSⓘ	12.6%	13.4%	10.2%	12.7%
Share Price	40.1%	80.9%	42.9%	116.7%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	0.5	7.1	-0	0.6	1.9	8.5	13.1	12.5	1.2	0.9	4.6
Op. Profit Mgn % ⓘ	1.8	3.4	1.5	1.7	1.9	1.9	2.9	3.2	1.3	1.6	2.5
Net Profit Mgn % ⓘ	0.1	0.8	-0	0.1	0.3	1.2	1.9	1.9	0.2	0.2	1.4
Debt to Equity ⓘ	1.1	1.4	1.3	1.2	0.7	0.6	0.3	0.7	0.6	0.5	0
Working Cap Days ⓘ	84	78	84	96	99	86	81	88	107	118	56
Cash Conv. Cycle ⓘ	60	61	71	81	81	69	65	70	82	85	19

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.49

Return on Equity has declined versus last 3 years average to 4.60%

Sales growth has been subdued in last 3 years -6.85%

Net Profit has been subdued in last 3 years -55.22%

Sales growth is not so good in last 4 quarters at -20.56%

Latest Financials - Modi Naturals Ltd.

	Standalone	Consolidated
TTM EPS (₹)	3.3	9.1
TTM Sales (₹ Cr.)	318	518
BVPS (₹.) ⓘ	73.8	79.4
Reserves (₹ Cr.) ⓘ	85	92
P/BV ⓘ	7.41	6.88
PE ⓘ	165.84	59.98

From the Market
52 Week Low / High (₹)	188.00 / 667.00
All Time Low / High (₹)	0.75 / 667.00
Market Cap (₹ Cr.)	727
Equity (₹ Cr.)	13.3
Face Value (₹)	10
Industry PE ⓘ	48.7

Management X-Ray of Modi Naturals:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Modi Naturals

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Modi Naturals

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	234	272	293	279	296	388	443	474	418	358
Operating Expenses ⓘ	230	263	289	274	291	381	430	459	412	352
Manufacturing Costs	14	16	19	20	23	24	27	30	32	29
Material Costs	193	210	223	209	220	301	347	359	315	252
Employee Cost	11	13	16	17	18	20	21	22	23	23
Other Costs ⓘ	11	23	30	29	30	36	34	48	42	48
Operating Profit ⓘ	4	9	5	4	6	8	13	15	6	6
Operating Profit Margin (%)	1.8%	3.3%	1.5%	1.5%	1.9%	1.9%	2.9%	3.2%	1.3%	1.6%
Other Income ⓘ	0	0	0	0	0	0	4	1	2	1
Interest ⓘ	3	3	3	3	2	3	1	2	4	4
Depreciation ⓘ	1	1	1	1	1	1	1	1	2	2
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0	4	0	0	2	4	14	13	2	1
Tax ⓘ	0	2	0	0	2	-1	3	4	1	0
Profit After Tax	0	2	0	0	1	5	11	9	1	1
PAT Margin (%)	0.1%	0.7%	0.0%	0.0%	0.3%	1.2%	2.4%	2.0%	0.3%	0.3%
Adjusted EPS (₹)	0.1	1.8	0.0	0.0	0.7	3.7	8.3	7.4	0.9	0.7
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	30	32	32	32	53	57	68	77	79	93
Share Capital ⓘ	11	11	11	11	13	13	13	13	13	13
Reserves ⓘ	18	20	20	21	40	45	55	65	66	80
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	28	35	35	32	31	32	20	51	49	45
Long Term Debt	0	1	2	1	1	0	0	0	0	0
Short Term Debt	28	34	33	31	30	32	20	50	49	45
Trade Payables	10	6	4	4	7	7	8	12	15	11
Others Liabilities ⓘ	9	14	29	29	23	23	25	25	24	20
Total Liabilities ⓘ	77	87	99	97	113	120	121	165	166	169
Fixed Assets
Gross Block	33	34	37	37	39	40	41	43	43	43
Accumulated Depreciation	15	16	17	18	19	21	22	22	24	25
Net Fixed Assetsⓘ	18	18	20	19	20	19	19	21	20	18
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	15	27	35
Inventories	40	44	58	57	66	68	68	94	85	73
Trade Receivables	12	13	10	8	12	16	21	19	19	18
Cash Equivalents	1	1	2	1	1	2	1	1	3	1
Others Assetsⓘ	6	11	10	13	16	15	12	16	13	25
Total Assets ⓘ	77	87	99	97	113	120	121	165	166	169

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-7	-7	-8	2	-7	1	9	-13	12	16
PBT ⓘ	0	4	0	0	2	4	14	13	2	1
Adjustment ⓘ	1	-1	6	3	2	7	2	4	6	6
Changes in Working Capital ⓘ	-5	-7	-10	2	-10	-7	-3	-25	11	13
Tax Paid ⓘ	0	-1	-1	0	0	-1	-2	-3	-4	-1
Cash Flow From Investing Activity ⓘ	0	0	-2	-1	-2	-1	2	-18	-14	-22
Capex	0	0	-2	-1	-2	-1	2	-3	0	0
Net Investments	0	0	0	0	0	0	0	0	-1	1
Others ⓘ	0	0	0	0	0	0	0	-15	-12	-23
Cash Flow From Financing Activityⓘ	6	7	11	-3	8	1	-12	30	2	6
Net Proceeds from Shares ⓘ	0	0	10	0	10	0	0	0	3	10
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	6	7	1	-3	-2	1	-12	30	-2	-4
Net Cash Flow ⓘ	-1	0	1	-1	0	1	-1	0	1	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	0.57	7.47	-0.07	-0.02	2.42	9.13	17.48	13.15	1.51	1.06
ROCE (%)	5.79	13.21	4.87	4.19	5.96	7.79	17.82	13.95	4.43	4
Asset Turnover Ratio	3.08	3.32	3.15	2.84	2.81	3.33	3.67	3.31	2.52	2.14
PAT to CFO Conversion(x)	N/A	-3.5	N/A	N/A	-7	0.2	0.82	-1.44	12	16
Working Capital Days
Receivable Days	17	16	14	12	12	13	15	15	17	19
Inventory Days	62	56	63	75	76	63	56	62	78	80
Payable Days	23	14	8	7	9	8	8	10	16	18

Modi Naturals Ltd Stock News

Modi Naturals Ltd FAQs

What is the share price of Modi Naturals?

Company share prices are keep on changing according to the market conditions. The closing price of Modi Naturals on 26-Dec-2024 15:31 is ₹543.0.

What is the market cap of Modi Naturals?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Dec-2024 15:31 the market cap of Modi Naturals stood at ₹726.9.

What is the P/E ratio of Modi Naturals?

The latest P/E ratio of Modi Naturals as of 26-Dec-2024 15:31 is 165.8.

What is the P/B ratio of Modi Naturals?

The latest P/B ratio of Modi Naturals as of 26-Dec-2024 15:31 is 7.41.

What is the 52-week high and low of Modi Naturals?

The 52-week high of Modi Naturals is ₹667.0 and the 52-week low is ₹188.0.

What is the TTM revenue of Modi Naturals?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Modi Naturals is ₹318.3 ( Cr.) .

About Modi Naturals Ltd

Anil Modi Oil Industries Ltd. (AMOIL), since its inception in 1974, has emerged a leader in the edible oil and allied products industry of India. The company has won awards for processing the highest quantity of rice bran in the country for three consecutive years. The company proudly boasts of state-of-the-art technology and outstanding management through which it constantly delivers to its customers the benefit of Quality and Price.

D D Modi, of the Modi Group, was the visionary entrepreneur who established AMOIL. He began his journey in the oil industry back in 1944 with an oil plant in Punjab as part of the family business. Through the years, his knowledge gained on mustard, groundnut, cotton seed, mowrah, rice and sunflower oils has been passed on from generation to generation.

AMOILâ€™s manufacturing facilities are situated in the 'Tarai Region' of India at the foot of the Himalayas, giving it an exceptional location advantage. This area is the most fertile in the country, enabling AMOIL to procure high quality raw materials to deliver the best products.

AMOIL is dedicated to the research and development of the best quality of Rice Oil available. It uses latest technologies to ensure that the many good qualities Rice Oil are retained.

AMOILâ€™s Rice Oil is much superior to all traditional cooking oils and can be considered food as medicine. Owing to its health benefits, many snack food majors have replaced hydrogenated oils by Rice Oil for their frying needs.

Product range of the company includes:

Consumer products

Rice Oil: the world's healthiest oil

Industrial products

Refined Rice Oil
Refined Sunflower Oil
Rice Bran Wax (New!)
Upgraded Rice Oil
Solvent Extracted Rice Oil
De-oiled Rice Bran
Distilled Rice Fatty Acid
Solvent Extracted Sunflower Oil
Expeller Sunflower Oil
De-oiled Sunflower Cake

Benefits of AMOIL rice oil

Foods cooked in AMOIL's Rice Oil absorb upto 20% less oil, resulting in less calories consumed, better flavor and more economical cooking.
It is a good source of Vitamin E complex and antioxidants such as Gamma Oryzanol, Tocopherol, Tocotrienol, Phytosterols, Polyphenols and Squaline. These micronutrients help fight and combat the effects of aging.
Rice Oil has the best balance of monounsaturated, polyunsaturated and saturated fats, as recommended by National Institute of Nutrition (Hyderabad) and the World Health Organization. This helps reduce bad cholesterol and prevent heart-diseases.
AMOIL's Rice Oil has a high smoke point, making it ideal for frying. It is a perfect replacement for hydrogenated oils that contain unhealthy trans-fats.
AMOIL's Rice Oil is physically refined, unlike many other oils that are chemically (artificially) refined. This helps retain all its natural ingredients to provide a healthy and complete cooking oil.
The viscosity of AMOIL's Rice Oil is very low. This makes the oil feel light and enhances the flavor of food cooked in it.

Milestones:

2009 - Launch of Refined Rice Oil by up-gradation of refinery.
2005 - Establishment of oil mill in Pilibhit.
2003 - Award for 'Highest Processor of Rice Bran in India' by SEA of India.
2002 - Merger of sister concern Neha Oils Limited with AMOIL.
1998 - Expansion of Neha Oils Unit.
1995 - Expansion of refinery.
1994 - Expansion of unit 1.
1992 - Establishment of physical refinery in Pilibhit.
1991 - Rights issue at par of AMOIL equity to existing share holders.
1990 - Acquisition of Solvent plant (by sister concern Neha Oils Limited) in Pilibhit.
1985 - IPO on Bombay Stock Exchange.
1985 - Greenfield solvent extraction plant (unit 1) in Pilibhit U.P.
1979 - New, greenfield solvent extraction plant in Sunam.
1974 - The company was incorporated and an oil mill was established in Sunam, Punjab.