Financial Ratios

MODI NATURALS LTD.

NSE : NABSE : 519003ISIN CODE : INE537F01012Industry : Edible OilHouse : Private
BSE191.25-6.95 (-3.51 %)
PREV CLOSE ( ) 198.20
OPEN PRICE ( ) 199.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15984
TODAY'S LOW / HIGH ( )188.00 200.00
52 WK LOW / HIGH ( ) 188341
NSE
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Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.927.438.313.650.71
   CEPS(Rs)2.138.559.404.741.72
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)62.0460.7052.3142.7537.31
   Tax Rate(%)40.4927.6224.71-28.2264.21
Margin Ratios
   Core EBITDA Margin(%)1.323.182.911.931.93
   EBIT Margin(%)1.373.163.491.661.49
   Pre Tax Margin(%)0.472.743.160.930.84
   PAT Margin (%)0.281.982.381.190.30
   Cash Profit Margin (%)0.652.282.691.550.74
Performance Ratios
   ROA(%)0.716.578.733.970.85
   ROE(%)1.5113.1517.489.132.42
   ROCE(%)4.4313.9517.827.795.96
   Asset Turnover(x)2.523.313.673.332.81
   Sales/Fixed Asset(x)9.7111.3410.989.867.83
   Working Capital/Sales(x)10.6910.558.669.898.89
Efficiency Ratios
   Fixed Capital/Sales(x)0.100.090.090.100.13
   Receivable days16.7715.3715.0612.8112.02
   Inventory Days77.9062.3756.2262.9075.51
   Payable days15.5310.177.908.488.88
Valuation Parameters
   PER(x)251.9726.528.794.91112.43
   PCE(x)109.3323.047.773.7846.06
   Price/Book(x)3.763.251.400.422.13
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.820.630.250.140.44
   EV/Core EBITDA(x)47.0818.296.666.8923.01
   EV/EBIT(x)59.6120.037.268.3629.72
   EV/CE(x)2.061.810.930.451.16
   M Cap / Sales0.710.530.210.060.34
Growth Ratio
   Net Sales Growth(%)-11.887.1414.0031.076.33
   Core EBITDA Growth(%)-55.70-2.69115.5136.9933.34
   EBIT Growth(%)-61.70-3.18140.1345.7647.17
   PAT Growth(%)-87.55-10.60127.34417.510.00
   EPS Growth(%)-87.55-10.59127.33417.540.00
Financial Stability Ratios
   Total Debt/Equity(x)0.630.660.310.600.67
   Current Ratio(x)1.501.542.061.701.63
   Quick Ratio(x)0.430.410.640.490.39
   Interest Cover(x)1.527.5710.362.272.30
   Total Debt/Mcap(x)0.170.200.221.440.31

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.