What is the P/E ratio of Modi Industries?

The latest standalone P/E ratio of Modi Industries as of 01-Jan-1970 is 0.00.

What is the P/B ratio of Modi Industries?

The latest standalone P/B ratio of Modi Industries as of 01-Jan-1970 is 0.00.

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

The 52-week high of Modi Industries is Rs. 0.00 and the 52-week low is Rs. 0.00.

Modi Industries Ltd - Stock Valuation and Financial Performance

Name: Modi Industries
Brand: Modi Industries

BSE: 507210 | NSE: | Sugar | Small Cap

Place order

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Modi Inds

Based on:

Data

M-Cap below 100cr DeciZen not available

Modi Industries stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

0 Cr.

52-wk low:

52-wk high:

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Modi Inds:

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'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	78.5%	21.6%	5.1%	-10.5%	14.7%	10.4%	-10.1%	-6.2%	-23.9%	-59.3%	-
Value Creation Index ⓘ	NA	NA	NA	-1.8	NA	NA	-1.7	-1.5	-2.7	-5.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	301	338	309	341	395	512	602	640	806	958	806
Sales YoY Gr.	-	12.1%	-8.6%	10.6%	15.7%	29.7%	17.6%	6.3%	25.9%	18.9%	-
Adj EPS ⓘ	-133.3	-76.6	-28.5	19.8	-66.8	-62.2	33.2	11.7	58.6	53.7	67.8
YoY Gr.	-	NA	NA	NA	-437.5%	NA	NA	-64.8%	402.1%	-8.3%	-
BVPS (₹) ⓘ	-540.4	-619.5	-645.8	-650.6	-777.9	-848	-849.3	-813.1	-799.2	-765.7	-799.2
Adj Net Profit ⓘ	-44.1	-25.3	-9.4	6.5	-22.1	-20.6	11	3.9	19.4	17.8	22
Cash Flow from Ops. ⓘ	6.2	17.3	-2.2	-7.9	-22.8	8.1	31.8	-39.7	-84.1	2.7	-
Debt/CF from Ops. ⓘ	15.4	5.3	-42.5	-11.7	-4.2	12.9	2.8	-3.2	-1.9	79.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	13.7%	19.4%	16.8%	18.9%
Adj EPS ⓘ	NA	NA	17.4%	-8.3%
BVPSⓘ	NA	NA	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	32.3	14.8	5	-3.4	10.2	8.3	-4.2	-1.5	-7.9	-7.5	-8.7
Op. Profit Mgn % ⓘ	-8.9	-4.5	-1.7	3.8	-5.1	-3.6	2.5	-1.1	1.7	3.4	-8.9
Net Profit Mgn % ⓘ	-14.6	-7.5	-3.1	1.9	-5.6	-4	1.8	0.6	2.4	1.9	2.8
Debt to Equity ⓘ	-0.5	-0.5	-0.4	-0.4	-0.4	-0.4	-0.3	-0.5	-0.6	-0.8	-
Working Cap Days ⓘ	199	186	181	155	146	120	109	106	97	107	0
Cash Conv. Cycle ⓘ	-45	-106	-153	-118	-117	-124	-156	-153	-93	-66	0

Recent Performance Summary

No data to display

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

Sales growth has been subdued in last 3 years %

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

Latest Financials - Modi Industries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	67.8	0
TTM Sales (₹ Cr.)	806	0
BVPS (₹.) ⓘ	-799.2	10
Reserves (₹ Cr.) ⓘ	-268	-
P/BV ⓘ	0.00	0.00
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	3.3
Face Value (₹)	10
Industry PE ⓘ	17.4

Management X-Ray of Modi Inds:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Modi Inds

Analyst's Notes

This is a premium feature, Please click here to check our solutions.

Key Ratios of Modi Inds

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'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	301.32	337.80	308.73	341.31	394.83	511.92	601.89	640.03	805.69	958.01
Operating Expenses ⓘ	328.88	352.87	314.29	328.30	415.05	530.79	587.16	647.10	792.01	925.46
Manufacturing Costs	27.81	30.47	32.63	36.51	48.15	71.27	85.05	105.69	148.02	170.68
Material Costs	230.76	257.89	204.57	213.64	268.50	321.52	342.49	352.13	402.23	440.66
Employee Cost	33.56	33.37	33.48	28.99	28.50	32.08	34.46	35.42	42.08	51.86
Other Costs ⓘ	36.76	31.14	43.61	49.15	69.90	105.91	125.16	153.86	199.67	262.26
Operating Profit ⓘ	-27.56	-15.07	-5.57	13.01	-20.22	-18.87	14.73	-7.07	13.69	32.55
Operating Profit Margin (%)	-9.1%	-4.5%	-1.8%	3.8%	-5.1%	-3.7%	2.4%	-1.1%	1.7%	3.4%
Other Income ⓘ	7.62	6.65	5.50	6.89	9	9.82	12.07	18.54	19.20	14.78
Interest ⓘ	17.68	12.28	6.44	5.95	5.93	7.28	7.93	7.62	7.92	19.44
Depreciation ⓘ	5.27	4.36	3.35	2.14	2.31	2.73	2.90	3.11	3.38	5.08
Exceptional Items ⓘ	0	0	1	-13.40	-22.66	-4.15	-16.41	11.24	0.85	-11.71
Profit Before Tax ⓘ	-42.90	-25.06	-8.85	-1.60	-42.12	-23.20	-0.44	11.97	22.45	11.10
Tax ⓘ	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-42.90	-25.06	-8.85	-1.60	-42.12	-23.20	-0.44	11.97	22.45	11.10
PAT Margin (%)	-14.2%	-7.4%	-2.9%	-0.5%	-10.7%	-4.5%	-0.1%	1.9%	2.8%	1.2%
Adjusted EPS (₹)	-129.0	-75.8	-26.7	-4.8	-127.0	-70.1	-1.3	36.2	67.8	33.5
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'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	-158.18	-184.31	-193.16	-194.76	-236.88	-260.08	-260.52	-248.55	-243.94	-232.84
Share Capital ⓘ	3.71	3.71	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72
Reserves ⓘ	-161.89	-188.03	-196.88	-198.48	-240.60	-263.80	-264.24	-252.27	-247.66	-236.56
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	76.64	71.60	75.52	76.63	77.90	87.46	68.50	75.59	140.60	200.80
Long Term Debt	59.99	52.80	57.23	58.34	59.61	69.17	50.21	57.30	117.78	170.70
Short Term Debt	16.65	18.81	18.29	18.29	18.29	18.29	18.29	18.29	22.82	30.10
Trade Payables	197.03	236.54	211.22	233.85	285.88	335.44	387.58	377.05	319.20	361.12
Others Liabilities ⓘ	152.94	161.56	155.16	168.06	172.73	183.92	173.32	210.87	236.28	263.82
Total Liabilities ⓘ	268.43	285.39	248.73	283.78	299.62	346.74	368.87	414.96	452.14	592.90
Fixed Assets
Gross Block	165.82	166.32	164.62	165.50	168.44	170.46	173.60	177.78	180.69	195.91
Accumulated Depreciation	99.43	104.61	105.62	107.55	109.78	111.67	114.08	116.61	104.59	100.44
Net Fixed Assetsⓘ	66.39	61.71	59	57.95	58.67	58.79	59.51	61.17	76.10	95.47
CWIP ⓘ	0.44	0.38	0.41	0.45	0.83	0.49	0.38	0.38	3.06	9.73
Investmentsⓘ	8.04	8.04	6.55	6.49	6.40	6.22	5.86	5.86	7.14	7.14
Inventories	93	74.42	60.19	95.45	107.18	127.09	128.55	129.10	164.72	171.94
Trade Receivables	50.82	60.11	56.36	74.35	75.18	95.40	106.76	142.70	150.67	241.09
Cash Equivalents	15.23	25.69	18.81	24.84	26.37	29.18	34.54	35.92	14.95	14.17
Others Assetsⓘ	34.51	55.04	47.41	24.24	25	29.58	33.28	39.82	35.50	53.36
Total Assets ⓘ	268.43	285.39	248.73	283.78	299.62	346.74	368.87	414.96	452.14	592.90

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	6.20	17.30	-2.16	-7.87	-22.84	8.09	31.77	-39.69	-84.09	2.69
PBT ⓘ	-42.90	-25.06	-8.85	-1.60	-42.12	-23.20	-0.44	11.97	4.61	11.10
Adjustment ⓘ	20.05	15.31	10.54	5.94	-2.86	10.02	-4.04	-6.24	7.90	31.36
Changes in Working Capital ⓘ	34.48	40.81	-2.94	-11.48	22.66	22.01	36.25	-45.42	-96.6	-39.77
Tax Paid ⓘ	0.13	-0.38	-0.26	-0.74	-0.51	-0.73	0	0	0	0
Cash Flow From Investing Activity ⓘ	2.35	0.86	1.45	1.58	0.03	-0.70	-1.17	13.91	-14.67	-29.09
Capex	0.99	-0.59	-0.98	0.23	-1.49	-1.76	-3.18	-4.33	-17.17	-30.87
Net Investments	0	0	0	0	0	0	0.38	17.24	0	0
Others ⓘ	1.36	1.45	2.43	1.35	1.53	1.06	1.63	1.01	2.50	1.78
Cash Flow From Financing Activityⓘ	-9.70	-8.66	-6.74	8.78	14.96	0.60	-23.19	31.32	17.88	25.65
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	7.09	60.48	52.92
Interest Paid ⓘ	-6.90	-7.16	-6.20	-5.43	-5.78	-6.49	-6.38	-3.78	-13.67	-30.78
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-2.80	-1.51	-0.55	14.21	20.74	7.09	-16.82	28.01	-28.93	3.51
Net Cash Flow ⓘ	-1.15	9.49	-7.45	2.49	-7.85	8	7.41	5.54	-80.88	-0.74

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	1.21	1.3	1.34	1.59	1.72	2.17	2.45	2.54	2.86	2.66
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-3.32	-3.75	0.24
Working Capital Days
Receivable Days	60	56	59	56	54	44	42	46	43	51
Inventory Days	98	85	69	67	74	61	53	47	43	44
Payable Days	284	307	399	380	353	353	385	396	316	282

Modi Industries Ltd Stock News

Modi Industries Ltd FAQs

What is the share price of Modi Inds?

Company share prices are keep on changing according to the market conditions. The closing price of Modi Inds on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Modi Inds?

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 01-Jan-1970 05:30 the market cap of Modi Inds stood at ₹0.00.