Company Info

Company Info

RATIO ANALYSIS

Modi Naturals Ltd.

You can view the ratio analysis for the last 5 years.
GO

BSE

Dec 15, 04:01
381.90 -4.05 ( -1.05%)
Volume 3933
Prev. Close 385.95
Open Price 389.90
Today's Low / High
369.15
     
422.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
319.75
     
620.00

NSE

Dec 15, 03:59
384.25 -8.65 ( -2.20%)
Volume 2604
Prev. Close 392.90
Open Price 385.00
Today's Low / High
364.25
     
409.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 384.25 (31)
52 Wk Low / High
352.25
     
398.70
ISIN No INE537F01012 Market Cap. ( in Cr. ) 511.30 P/BV 4.21 Book Value ( ) 91.35
BSE Code 519003 52 Week High/Low ( ) 399/352 FV/ML 10/1 P/E(X) 16.48
NSE Code MODINATUREQ Book Closure 30/09/2024 EPS ( ) 23.32 Div Yield (%) 0.00
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)23.25-0.890.937.388.31
Diluted EPS (Rs.)23.25-0.890.937.388.31
Cash EPS (Rs.)29.192.132.078.529.40
Book Value[Excl.RevalReserv]/Share (Rs.)91.3568.1064.5961.0053.62
Book Value[Incl.RevalReserv]/Share (Rs.)91.3568.1064.5961.0053.62
Revenue From Operations / Share (Rs.)498.19300.47330.24374.75349.78
PBDIT / Share (Rs.)43.007.685.4912.7813.15
PBIT / Share (Rs.)37.124.514.2611.6612.06
PBT / Share (Rs.)28.33-1.301.4710.2311.04
Net Profit / Share (Rs.)23.32-1.030.847.408.31
NP After MI And SOA / Share (Rs.)23.32-1.030.847.408.31
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.632.551.663.413.75
PBIT Margin (%)7.451.501.283.113.44
PBT Margin (%)5.68-0.430.442.733.15
Net Profit Margin (%)4.68-0.340.251.972.37
NP After MI And SOA Margin (%)4.68-0.340.251.972.37
Return on Networth / Equity (%)25.52-1.521.3012.1315.49
Return on Capital Employeed (%)24.713.323.0917.9120.85
Return On Assets (%)9.40-0.450.405.668.67
Long Term Debt / Equity (X)0.580.941.070.000.00
Total Debt / Equity (X)1.221.871.740.660.30
Asset Turnover Ratio (%)2.081.411.953.310.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.221.241.531.592.06
Quick Ratio (X)0.570.470.570.460.64
Inventory Turnover Ratio (X)7.374.433.614.700.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.891.321.978.9612.85
Interest Coverage Ratio (Post Tax) (%)3.650.821.306.199.12
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)601.08422.48433.31295.48112.19
EV / Net Operating Revenue (X)0.901.061.040.620.25
EV / EBITDA (X)10.5141.3362.3718.266.74
MarketCap / Net Operating Revenue (X)0.680.630.700.520.20
Price / BV (X)3.752.813.613.231.36
Price / Net Operating Revenue (X)0.680.630.700.520.20
EarningsYield0.06-0.010.000.030.11