Stock MODINATUR MODI NATURALS LIMITED
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Financials Modi Naturals Limited

Equities

MODINATUR

INE537F01012

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:26:34 2024-05-14 EDT 		5-day change 1st Jan Change
207.2 INR +0.66% Intraday chart for Modi Naturals Limited -3.22% -17.32%
03-31 Modi Naturals Limited Announces Management Changes CI
02-23 Infomerics Affirms BB+ Rating on Modi Naturals' Long-term Bank Financing; Revises Outlook to Stable MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,140 1,005 227.2 923.9 2,493 2,949
Enterprise Value (EV) 1 1,469 1,319 543.1 1,125 2,959 4,351
P/E ratio -27,613 x 108 x 4.91 x 8.79 x 26.6 x 276 x
Yield - - - - - -
Capitalization / Revenue 0.41 x 0.34 x 0.06 x 0.21 x 0.52 x 0.71 x
EV / Revenue 0.53 x 0.45 x 0.14 x 0.25 x 0.62 x 1.04 x
EV / EBITDA 32.7 x 25.3 x 7.11 x 8.68 x 19.1 x 66.5 x
EV / FCF 26.7 x -24.8 x -82.7 x 14 x -10.6 x -4.63 x
FCF Yield 3.75% -4.03% -1.21% 7.12% -9.41% -21.6%
Price to Book 2.74 x 1.97 x 0.4 x 1.36 x 3.23 x 3.61 x
Nbr of stocks (in thousands) 11,118 12,656 12,656 12,656 12,656 12,656
Reference price 2 102.5 79.40 17.95 73.00 197.0 233.0
Announcement Date 18-08-09 19-09-06 20-09-08 21-09-08 22-09-08 23-09-06
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,776 2,948 3,883 4,427 4,750 4,180
EBITDA 1 44.88 52.22 76.37 129.6 154.9 65.39
EBIT 1 32.23 39.46 62.68 115.8 140.7 49.86
Operating Margin 1.16% 1.34% 1.61% 2.62% 2.96% 1.19%
Earnings before Tax (EBT) 1 1.202 24.97 36.08 139.7 129.5 18.59
Net income 1 -0.0413 8.938 46.26 105.2 93.65 10.68
Net margin -0% 0.3% 1.19% 2.38% 1.97% 0.26%
EPS 2 -0.003712 0.7328 3.655 8.309 7.400 0.8442
Free Cash Flow 1 55.06 -53.1 -6.563 80.17 -278.3 -940.7
FCF margin 1.98% -1.8% -0.17% 1.81% -5.86% -22.51%
FCF Conversion (EBITDA) 122.69% - - 61.85% - -
FCF Conversion (Net income) - - - 76.24% - -
Dividend per Share - - - - - -
Announcement Date 18-08-09 19-09-06 20-09-08 21-09-08 22-09-08 23-09-06
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 330 314 316 201 466 1,402
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.35 x 6.01 x 4.136 x 1.553 x 3.009 x 21.45 x
Free Cash Flow 1 55.1 -53.1 -6.56 80.2 -278 -941
ROE (net income / shareholders' equity) -0.01% 1.9% 8.41% 16.8% 12.9% 1.34%
ROA (Net income/ Total Assets) 2.05% 2.34% 3.36% 6.01% 6.14% 1.46%
Assets 1 -2.013 381.9 1,377 1,750 1,525 733.7
Book Value Per Share 2 37.50 40.40 45.30 53.60 61.00 64.60
Cash Flow per Share 2 0.2900 0.1500 0.8200 0.3300 3.510 1.800
Capex 1 8.87 17.9 11.5 15.8 145 942
Capex / Sales 0.32% 0.61% 0.3% 0.36% 3.06% 22.55%
Announcement Date 18-08-09 19-09-06 20-09-08 21-09-08 22-09-08 23-09-06
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Starch, Vegetable Fat & Oil Manufacturing

1st Jan change Capi.
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Starch, Vegetable Fat & Oil Manufacturing
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