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Modi Naturals Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
615.62 Cr.
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P/BV
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4.05
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Book Value (Rs.)
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114.35
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52 Week High/Low (Rs.)
|
525/252
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FV/ML
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10/1
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P/E(X)
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12.24
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
37.79
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 38.01 | 23.25 | -0.89 | 0.93 | 7.38 |
| Diluted EPS (Rs.) | 38.01 | 23.25 | -0.89 | 0.93 | 7.38 |
| Cash EPS (Rs.) | 43.81 | 29.19 | 2.13 | 2.07 | 8.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 129.36 | 91.35 | 68.10 | 64.59 | 61.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 129.36 | 91.35 | 68.10 | 64.59 | 61.00 |
| Revenue From Operations / Share (Rs.) | 540.48 | 498.19 | 300.47 | 330.24 | 374.75 |
| PBDIT / Share (Rs.) | 55.97 | 43.00 | 7.68 | 5.49 | 12.78 |
| PBIT / Share (Rs.) | 49.95 | 37.12 | 4.51 | 4.26 | 11.66 |
| PBT / Share (Rs.) | 47.75 | 28.33 | -1.30 | 1.47 | 10.23 |
| Net Profit / Share (Rs.) | 37.79 | 23.32 | -1.03 | 0.84 | 7.40 |
| NP After MI And SOA / Share (Rs.) | 37.79 | 23.32 | -1.03 | 0.84 | 7.40 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.35 | 8.63 | 2.55 | 1.66 | 3.41 |
| PBIT Margin (%) | 9.24 | 7.45 | 1.50 | 1.28 | 3.11 |
| PBT Margin (%) | 8.83 | 5.68 | -0.43 | 0.44 | 2.73 |
| Net Profit Margin (%) | 6.99 | 4.68 | -0.34 | 0.25 | 1.97 |
| NP After MI And SOA Margin (%) | 6.99 | 4.68 | -0.34 | 0.25 | 1.97 |
| Return on Networth / Equity (%) | 29.21 | 25.52 | -1.52 | 1.30 | 12.13 |
| Return on Capital Employeed (%) | 21.92 | 24.71 | 3.32 | 3.09 | 17.91 |
| Return On Assets (%) | 12.36 | 9.40 | -0.45 | 0.40 | 5.66 |
| Long Term Debt / Equity (X) | 0.69 | 0.58 | 0.94 | 1.07 | 0.00 |
| Total Debt / Equity (X) | 0.93 | 1.22 | 1.87 | 1.74 | 0.66 |
| Asset Turnover Ratio (%) | 1.95 | 2.08 | 1.41 | 1.95 | 3.31 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.66 | 1.22 | 1.24 | 1.53 | 1.59 |
| Quick Ratio (X) | 0.80 | 0.57 | 0.47 | 0.57 | 0.46 |
| Inventory Turnover Ratio (X) | 8.33 | 7.37 | 4.43 | 3.61 | 4.70 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 9.57 | 4.89 | 1.32 | 1.97 | 8.96 |
| Interest Coverage Ratio (Post Tax) (%) | 6.84 | 3.65 | 0.82 | 1.30 | 6.19 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 533.03 | 601.08 | 422.48 | 433.31 | 295.48 |
| EV / Net Operating Revenue (X) | 0.74 | 0.90 | 1.06 | 1.04 | 0.62 |
| EV / EBITDA (X) | 7.16 | 10.51 | 41.33 | 62.37 | 18.26 |
| MarketCap / Net Operating Revenue (X) | 0.52 | 0.68 | 0.63 | 0.70 | 0.52 |
| Price / BV (X) | 2.21 | 3.75 | 2.81 | 3.61 | 3.23 |
| Price / Net Operating Revenue (X) | 0.52 | 0.68 | 0.63 | 0.70 | 0.52 |
| EarningsYield | 0.13 | 0.06 | -0.01 | 0.00 | 0.03 |
