BSE: 519003 - Modi Naturals Limited

Altı ay boyunca karlılık: +89.2%
Temettü getirisi: 0.00%
Sektör: Materials

Raporlama Modi Naturals Limited

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 yıllık ortalama	CAGR 5
Капитализация, млрд ₹				1.59
Выручка, млрд ₹	2.1	2.34	2.69	2.92	2.78	2.95	3.87	4.43	4.74	4.18
Чистая прибыль, млрд ₹	0.0082	0.0016	0.0197	-0.000199	0.0000	0.0089	0.0463	0.1052	0.0937	0.0107
EV, млрд ₹				1.92
EBIT, млрд ₹	0.0417	0.0304	0.0798	0.0333	0.0413	0.0548	0.0754
EBITDA, млрд ₹					0.0413	0.0548	0.0754	0.1665	0.1582	0.0695
Баланс стоимость, млрд ₹	0.2948	0.2961	0.3157	0.416	0.4165	0.5267	0.5734	0.6786	0.772	0.8174
FCF, млрд ₹					0.0144	-0.0838	-0.0032	0.077	-0.2752	-0.9997
Операционный денежный поток, млрд ₹	-0.0492	-0.0687	-0.074	-0.0765	0.0233	-0.0659	0.0083	0.0928	-0.13	-0.0573
Операционная прибыль, млрд ₹	0.0417	0.0304	0.0526	0.0148	0.0191	0.0282	0.0494	0.1135	0.1344	0.0449
Операционные расходы, млрд ₹	2.06	2.31	2.64	2.9	2.72	2.88	3.78	4.31	4.59	4.14
CAPEX, млрд ₹	0.0074	0.0026	0.0186	0.0231	0.0089	0.0179	0.0115	0.0158	0.0915	0.9424

	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ₹	1.73	1.57	1.55	1.51	0.8758	0.5252
Выручка, млрд ₹														1.14	1.04	1.44	1	0.9336	1.14	1.1	0.837	0.9186	1.04
Чистая прибыль, млрд ₹														0.0299	0.0233	0.0037	0.0261	0.0076	0.000121	-0.0232	0.0079	0.0076	-0.0419
EV, млрд ₹	2.08		1.79		1.18	0.7203
EBIT, млрд ₹	0.0091	0.0034	-0.011	-0.0046		0.0138	0.0127	0.034	0.0191	0.0134	0.0277
EBITDA, млрд ₹												0.1062	0.0592	0.0446	0.0365	0.0179	0.0506	0.0205	0.0099	-0.0114	0.0263
Баланс стоимость, млрд ₹					0.5267	0.5359		0.5734		0.5875		0.6786		0.7453		0.772		0.8393		0.8174		0.833
Операционный денежный поток, млрд ₹						0.1153		0.0083		0.3454		0.0928		0.3686		-0.13		0.1639		-0.0573		0.1097
Операционная прибыль, млрд ₹														0.04	0.0288	0.0103	0.0423	0.0148	0.0049	-0.0255	0.0209	0.0189	-0.0298
Операционные расходы, млрд ₹														1.1	1.01	1.4	0.9588	0.9188	1.14	1.13	0.8161	0.8991	1.07
CAPEX, млрд ₹						0.0055		0.0115		0.003		0.0158		0.0136		0.0915		0.2871		0.9424		0.0041

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 yıllık ortalama	CAGR 5
Наличность, млрд ₹	0.0192	0.0118	0.009	0.0186	0.0033	0.0019	0.0104	0.0033	0.0036	0.0225
Short Term Investments ₹								0.0033	0.0036	0.0182
Total Receivables ₹	0.106	0.1189	0.1268	0.0984	0.0782	0.117	0.1557	0.2096	0.19	0.1942
Total Current Assets ₹	0.5362	0.5496	0.6136	0.7454	0.718	0.8655	0.956	0.9913	1.32	1.35
Чистые активы, млрд ₹	0.1905	0.1811	0.1861	0.1954	0.191	0.1957	0.1934	0.1916	0.2576	1.18
Активы, млрд ₹	0.7503	0.7702	0.8695	0.9915	0.9734	1.13	1.2	1.21	1.65	2.63
Short Term Debt ₹	0.2194	0.2854	0.353	0.3343	0.3136	0.2975	0.3166	0.2035	0.000897
Long Term Debt ₹	0.0025	0.0011	0.0085	0.0151	0.0122	0.0061	0.0001	0.001	0.0039	0.8739
Задолженность, млрд ₹	0.4555	0.4741	0.5537	0.5755	0.5569	0.6074	0.6243	0.5336	0.8803	1.81
Чистый долг, млрд ₹					0.3269	0.3125	0.3159	0.2003	0.4652	1.4
Долг, млрд ₹	0.2219	0.2865	0.3616	0.3494	0.3258	0.3035	0.3167	0.2045	0.0048
Interest income ₹			0.0311	0.0287	0.0273	0.017	0.0256	0.0106	0.0129	0.0273
Расходы на обслуживание долга ₹						0.017	0.0256	0.012	0.0144	0.0353
Чист. проц. доходы, млрд ₹				-0.0315	-0.0281	-0.0182	-0.0276	-0.013	-0.0193	-0.0353
Себестоимость, млрд ₹	1.84	1.98	2.17	2.35	2.19	2.32	3.13	3.61	3.74	3.46
Товарно материальные запасы ₹	0.4016	0.396	0.437	0.5753	0.5693	0.6566	0.6819	0.6819	0.939	0.8512

	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ₹					0.0019	0.0038	0.0104	0.0514	0.0042		0.0036		0.0036		0.0127		0.0227		0.01
Short Term Investments ₹								0.0212	0.0033		0.0036		0.0036		0.0127		0.0182		0.0273
Total Receivables ₹					0.117	0.2065	0.1557	0.1717	0.2096		0.1863		0.19		0.2496		0.1942		0.2395
Total Current Assets ₹					0.8655	0.7412	0.956	0.6995	0.9913		0.8228		1.32		1.09		1.35		1.14
Чистые активы, млрд ₹					0.1957	0.1946	0.1934	0.1892	0.1916		0.1976		0.2576		0.537		1.18		1.35
Активы, млрд ₹					1.13	1.03	1.2	0.9274	1.21		1.04		1.65		1.79		2.63		2.65
Short Term Debt ₹	0.3582	0.3522	0.2362	0.2362	0.2975	0.1932	0.3166	0.0356	0.2035		0.023
Long Term Debt ₹					0.0096	0.0058	0.0021	0.0015	0.001		0.000523		0.0039		0.3417		0.8778		0.9953
Задолженность, млрд ₹					0.6074	0.4945	0.6243	0.3399	0.5336		0.2983		0.8803		0.9458		1.81		1.82
Чистый долг, млрд ₹									0.2003				0.4652		0.4885		1.4		1.47
Долг, млрд ₹	0.3761		0.256		0.3071	0.1989	0.3187	0.0371	0.2045		0.0235
Interest income ₹										0.0061	0.000932	0.0022	0.0088	0.012	0.0065	0.0059	0.011	0.0131	0.0101
Расходы на обслуживание долга ₹											0.000932	0.0022	0.0051	0.012	0.0065	0.0059	0.011	0.0131	0.0101	0.0202
Чист. проц. доходы, млрд ₹											-0.000932	-0.0022	-0.01	-0.012	-0.0065	-0.0059	-0.011	-0.0131	-0.0101	-0.0202
Себестоимость, млрд ₹											0.9047	0.7572	1.19	0.7929	0.746	0.8528	0.9036	0.6311	0.6686	0.8184
Товарно материальные запасы ₹					0.6566	0.4203	0.6819	0.368	0.6819		0.359		0.939		0.4895		0.8451		0.583

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
EPS	0.74	0.1419	1.77	0.0201	-0.3223	0.7315	3.65	8.31	7.15	0.8443
Цена акции ао			138.9	136.3	72.9	30.45	79.85	225.35	204.75	250.6	375	375
Число акций ао, млн				11.12

	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS							2.34	1.59	0.32	2.06	0.6039	0.0096	-1.83	0.6266	0.5977	-3.15
Цена акции ао							138.43	134.36	226.81	218.24	201.63	203.17	210.97	230.76	249.88	274.25
Число акций ао, млн	11.12	11.11	11.12	11.12	12.66	12.66

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	2.79	0.5329	6.24	-0.048	-0.0099	1.7	8.07	15.5	12.13	1.31				13.88
ROA, %	1.1	0.2049	2.26	-0.0201	-0.0042	0.7881	3.86	8.68	5.67	0.4067				8.14
ROIC, %	1.66	0.3333												33.59
ROS, %				-0.0068	-0.0015	0.3032	1.19	2.38	1.97	0.2556	0	0	0	9.03
ROCE, %	14.16	10.28	25.27	8.01	9.91	10.41	13.15					0	0	275.30
Ebit margin, %												0	0
Рентаб EBITDA, %					1.49	1.86	1.95	3.76	3.34	1.66		0	0	139.03
Чистая рентаб, %	0.3921	0.0674	0.7311	-0.0068	-0.0015	0.3032	1.19	2.38	1.97	0.2556				9.17
Operation Margin, %				0.5064	0.6885	0.9577	1.28	2.56	2.83	1.07	0	0	0	12.39

	2017Q1	2017Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %			-1.16	0.8153	6.03	0.9688	11.07		4.02		0.484		0.9107		-2.83		0.9081		13.88
ROA, %			-0.5366	0.424	2.89	0.6137	6.2		2.87		0.2262		0.4282		-0.8814		0.285		8.14
ROS, %									2.63	2.24	0.2604	2.6	0.8187	0.0106	-2.1	0.9475	0.8235	-4.01	9.03
ROCE, %	2.19	-2.79		2.58	5.94	2.29													275.30
Рентаб EBITDA, %							7.84	5.24	3.92	3.51	1.25	5.06	2.19	0.8636	-1.04	3.14			139.03
Чистая рентаб, %									2.63	2.24	0.2604	2.6	0.8187	0.0106	-2.1	0.9475	0.8235	-4.01	9.17
Operation Margin, %									3.51	2.77	0.7149	4.23	1.59	0.4312	-2.31	2.49	2.06	-2.85	12.39

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E		-7965.91										38.49
P/BV		3.82										4.75
P/S		0.545										3.60
P/FCF									0	0	0	-20.69
E/P		-0.000126							0	0	0	0.05
EV/EBIT									0	0	0
EV/S		0.6585							0	0	0	3.39
EV/FCF									0	0	0	-29.23
Debt/EBITDA			7.89	5.54	4.2	1.23	0.0301		0	0	0	1.68
Netdebt/Ebitda			7.92	5.7	4.19	1.2	2.94	20.18	0	0	0	1.52
Debt/Ratio	0.4159	0.3524	0.3347	0.2676	0.2644	0.1687	0.0029		0	0	0	0.14
Debt/Equity	1.15	0.8399	0.7821	0.5763	0.5523	0.3014	0.0062		0	0	0	0.49
Debt/Net Income	18.37	-1751.53	-7894.32	33.96	6.85	1.94	0.0508		0	0	0	2.96
Бета									-15.7	0	0	0.86
Индекс Альтмана									0	0	0	6.33

	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E	-774.15	-390.41	-90.13	-143.03	-143.91	120.21								38.49
P/BV	4.15	3.76	3.92	3.84	1.66	0.98								4.75
P/S	1.99	2.75	2.8	1.77	1.07	0.5393								3.60
E/P	-0.0013	-0.0026	-0.0111	-0.007	-0.0069	0.0083								0.05
EV/S	2.41		3.25		1.44	0.7396								3.39
Debt/EBITDA							9.36	2.76	1.93	0.5263				1.68
Netdebt/Ebitda									1.89		26.01	23.89	-122.52	1.52
Debt/Ratio	0.3794		0.285		0.2708	0.193	0.2661	0.04	0.1687	0.0225				0.14
Debt/Equity	0.9042		0.6484		0.583	0.3712	0.5557	0.0631	0.3014	0.0315				0.49
Debt/Net Income	-168.63		-14.92		-50.46	45.53	9.22	6.51	2.72	0.7846				2.96

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık

	2014	2015	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.000364	0.000364
Дивиденды / прибыль, %	4.42	23.05	34.54

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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