MoneyWorks4Me

Modi Industries Ltd (507210)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507210 NSE: Sugar | Small Cap | Modi Inds Share Price

BSE Share Price
Not Listed

Modi Industries Ltd (507210)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507210 NSE: Sugar | Small Cap | Modi Inds Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹0 Cr.
Book Value per Share
₹10
P/E Ratio
0.00
Industry PE
26.4
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
0.00%
Return on Assets (ROA)
3.01%
Operating Profit Margin
-1.1%
Net Profit Margin
1.84%
Gross Profit Margin
0.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
2.08%
Operating Profit Growth (1 Year)
-
-146.67%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
59.49%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹3.3 Cr.
Face Value
₹10
All Time Low / High
- / -

Modi Industries stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0%0%0%0%0%0%0%0%81.2%35.8%-
Value Creation
Index
NANANANANANANANA4.81.6-

Growth Parameters

Sales 3093413955126026408069581,1651,189806
Sales YoY Gr.-10.6%15.7%29.7%17.6%6.3%25.9%18.9%21.6%2.1%-
Adj EPS -28.519.8-66.8-62.233.211.758.653.735.917.367.8
YoY Gr.-NA-437.5%NANA-64.8%402.1%-8.3%-33.2%-52%-
BVPS (₹) -645.8-650.6-777.9-848-849.3-813.1-799.2-765.7-758-736.5-799.2
Adj Net
Profit
-9.46.5-22.1-20.6113.919.417.811.95.722
Cash Flow from Ops. -2.2-7.9-22.88.131.8-39.7-84.12.7-45.4-56.5-
Debt/CF from Ops. -42.5-11.7-4.212.92.8-3.2-1.979.4-8.3-7.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 16.2%14.6%13.9%2.1%
Adj EPS NA-12.3%-33.5%-52%
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
5-3.410.28.3-4.2-1.5-7.9-7.5-5.1-2.5-8.8
Op. Profit
Mgn %
-1.73.8-5.1-3.62.5-1.11.73.43.44.3-8.9
Net Profit
Mgn %
-3.11.9-5.6-41.80.62.41.910.52.8
Debt to
Equity
-0.4-0.4-0.4-0.4-0.3-0.5-0.6-0.8-1.5-1.8-
Working Cap
Days
181155146120109106971071031240
Cash Conv.
Cycle
-153-118-117-124-156-153-93-66-42-170

Valuation of Modi Inds - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales306.78334.70301.32337.80308.73341.31394.83511.92601.89640.25
Operating Expenses + 329.58357.17328.87352.88314.43328.31415.06530.79587.17647.12
Manufacturing Costs41.343827.8130.4732.6436.5148.1571.2785.05105.69
Material Costs219.29250.24230.76257.89204.57213.64268.50321.52342.49352.13
Employee Cost 32.5034.9033.5633.3733.4928.9928.5032.0834.4635.42
Other Costs 36.4434.0236.7531.1543.7349.1769.91105.91125.17153.88
Operating Profit -22.80-22.47-27.55-15.08-5.7012.99-20.23-18.8714.72-6.87
Operating Profit Margin (%) -7.4%-6.7%-9.1%-4.5%-1.8%3.8%-5.1%-3.7%2.4%-1.1%
Other Income + 5.276.157.626.685.526.919.029.8312.0918.36
Exceptional Items -8.480001-13.40-22.66-4.15-16.4111.03
Interest 10.3912.4417.6812.286.445.955.937.287.937.62
Depreciation 6.225.995.274.363.352.142.312.732.903.11
Profit Before Tax -42.62-34.75-42.89-25.04-8.96-1.59-42.11-23.19-0.4311.79
Tax 0000-0.2700000
Profit After Tax -42.63-34.76-42.89-25.05-8.69-1.59-42.11-23.20-0.4311.79
PAT Margin (%) -13.9%-10.4%-14.2%-7.4%-2.8%-0.5%-10.7%-4.5%-0.1%1.8%
Adjusted EPS (₹)-128.0-105.0-129.0-75.7-26.3-4.8-127.0-70.1-1.335.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund + -80.20-115.02-157.91-184.04-193-194.60-236.71-259.91-260.34-248.55
Share Capital 3.713.713.713.713.723.723.723.723.723.72
Reserves -83.91-118.74-161.63-187.76-196.72-198.31-240.43-263.62-264.06-252.27
Debt +77.7177.9176.6471.6075.5276.6377.9087.4668.5075.59
Long Term Debt58.9361.1759.9952.8057.2358.3459.6169.1750.2157.30
Short Term Debt18.7916.7416.6518.8118.2918.2918.2918.2918.2918.29
Minority Interest0000000000
Trade Payables137.14162.08197.03236.54211.22233.85285.88335.44387.58377.05
Others Liabilities 149.86153.30152.95161.57155.16168.06172.73183.93173.32210.87
Total Liabilities 284.52278.27268.71285.67248.90283.95299.80346.93369.06414.96

Fixed Assets

Net Fixed Assets +75.8170.8266.3961.715957.9558.6758.7959.5161.17
Gross Block165.63166.24165.82166.32164.62165.50168.44170.46173.60177.78
Accumulated Depreciation89.8295.4299.43104.61105.62107.55109.78111.67114.08116.61
CWIP 0.390.430.440.380.410.450.830.490.380.38
Investments 8.028.028.028.026.416.346.266.075.715.86
Inventories82.9284.799374.4260.1995.45107.18127.09128.55129.10
Trade Receivables58.3056.9250.8260.1156.3674.3575.1895.40106.76142.43
Cash Equivalents 17.6816.8715.5325.9819.1125.1426.6829.5134.8635.92
Others Assets 41.4140.4334.5255.0647.4324.2625.0129.5933.2940.10
Total Assets 284.52278.27268.71285.67248.90283.95299.80346.93369.06414.96
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity + -6.052.696.4617.26-2.19-7.91-22.878.0831.75-39.17
PBT -42.62-34.75-42.89-25.04-8.96-1.59-42.11-23.19-0.4311.79
Adjustment 14.8316.9020.0315.2810.645.92-2.8810-4.06-5.85
Changes in Working Capital 12.7624.5734.4940.8-2.95-11.522.642236.24-45.11
Tax Paid 2.300.040.13-0.38-0.26-0.74-0.51-0.7300
Cash Flow From Investing Activity + -3.070.782.370.871.481.600.05-0.67-1.1513.36
Capex -4.21-0.740.99-0.59-0.980.23-1.49-1.76-3.18-4.33
Net Investments 000000000.3816.69
Others 1.141.511.381.462.461.371.551.091.641.01
Cash Flow From Financing Activity + -1.58-7.09-9.96-8.66-6.378.7814.960.60-23.1931.32
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -16.41-8.30-7.16-7.16-6.20-5.43-5.78-6.49-6.38-3.78
Dividend Paid -0.08-0.0700000000
Others 14.911.28-2.80-1.51-0.1714.2120.747.09-16.8235.09
Net Cash Flow -10.71-3.62-1.139.47-7.082.48-7.868.027.405.51
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio1.551.61.211.31.341.591.722.172.452.54
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/A-3.32
Working Capital Days
Receivable Days49.3046.8059.5056.2059.5056.5054.3044.5042.1045.70
Inventory Days56.4068.1098.2084.9068.7067.2073.6061.1053.3047.30
Payable Days195.90218.20284306.80399.50380.20353.30352.70385.30396.30

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Modi Industries Ltd FAQs

The current trading price of Modi Inds on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Modi Inds stood at ₹0.00 Cr

The latest P/E ratio of Modi Inds as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Modi Inds as of 31-Dec-1969 is 0.00.

The 52-week high of Modi Inds is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Modi Inds is ₹806 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Modi Industries Ltd

No data to display
You have 47 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now