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Modi Naturals Ltd.
 
BSE Code 519003
ISIN Demat INE537F01012
Book Value 85.39
NSE Code MODINATUR
Dividend Yield % 0.00
Market Cap 4789.64
P/E 49.61
EPS 7.26
Face Value 10  
(Rs. in Million)
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
INCOME :          
Gross Sales3818.30  3380.10  3577.70  4179.60  4743.00  
     Sales3800.10  3353.20  3563.70  4177.30  4739.80  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income          
     Revenue from property development          
     Other Operational Income18.30  26.90  13.90  2.30  3.30  
Less: Excise Duty          
Net Sales3818.30  3380.10  3577.70  4179.60  4743.00  
EXPENDITURE :          
Increase/Decrease in Stock-55.60  7.90  90.10  42.60  -76.40  
Raw Material Consumed2826.60  2270.90  2427.90  3104.30  3669.40  
     Opening Raw Materials146.90  230.90  271.50  254.40  149.10  
     Purchases Raw Materials2802.70  2119.40  2323.00  3093.20  3767.00  
     Closing Raw Materials220.70  146.90  230.90  271.50  254.40  
     Other Direct Purchases / Brought in cost97.70  67.60  64.30  28.20  7.70  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost73.90  90.80  128.40  147.00  122.40  
     Electricity & Power73.90  90.80  128.40  147.00  122.40  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost180.90  250.90  234.80  233.50  224.10  
     Salaries, Wages & Bonus165.00  235.00  219.60  218.40  209.30  
     Contributions to EPF & Pension Funds10.00  11.00  10.40  10.30  9.60  
     Workmen and Staff Welfare Expenses0.40  1.00  0.70  0.70  0.80  
     Other Employees Cost5.50  3.90  4.10  4.00  4.40  
Other Manufacturing Expenses141.30  140.80  161.10  175.30  173.50  
     Sub-contracted / Out sourced services          
     Processing Charges8.30  9.10  10.50  9.50  9.40  
     Repairs and Maintenance2.80  3.30  3.80  4.50  4.80  
     Packing Material Consumed92.50  92.90  96.50  98.40  103.20  
     Other Mfg Exp37.80  35.50  50.40  62.90  56.10  
General and Administration Expenses68.60  84.70  78.30  77.40  50.30  
     Rent , Rates & Taxes20.50  23.00  21.70  19.90  17.00  
     Insurance3.40  4.60  4.40  4.50  3.60  
     Printing and stationery          
     Professional and legal fees          
     Traveling and conveyance          
     Other Administration44.70  57.20  52.20  53.00  29.70  
Selling and Distribution Expenses423.40  400.00  395.20  330.10  412.10  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses278.80  264.00  240.70  190.60  254.40  
Miscellaneous Expenses1.40    4.20  14.20  17.10  
     Bad debts /advances written off          
     Provision for doubtful debts          
     Losson disposal of fixed assets(net)          
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses1.40  0.00  4.20  14.20  17.10  
Less: Expenses Capitalised          
Total Expenditure3660.60  3246.00  3520.10  4124.30  4592.30  
Operating Profit (Excl OI)157.70  134.10  57.60  55.30  150.70  
Other Income25.30  31.00  11.30  17.30  13.10  
     Interest Received20.40  23.60  5.70  0.90  0.50  
     Dividend Received          
     Profit on sale of Fixed Assets0.10  0.30  0.00  0.50  0.40  
     Profits on sale of Investments          
     Provision Written Back0.20  0.10  3.50  8.30  1.10  
     Foreign Exchange Gains  3.80  2.00  2.70  4.50  
     Others4.60  3.20  0.10  5.00  6.70  
Operating Profit183.10  165.10  68.90  72.60  163.90  
Interest31.00  47.40  44.30  37.70  19.80  
     InterestonDebenture / Bonds          
     Interest on Term Loan0.60  0.30  0.20  0.30  0.20  
     Intereston Fixed deposits          
     Bank Charges etc9.30  5.80  4.20  5.00  5.30  
     Other Interest21.20  41.20  39.90  32.40  14.20  
PBDT152.00  117.70  24.50  34.90  144.10  
Depreciation15.30  14.80  15.00  15.30  14.20  
Profit Before Taxation & Exceptional Items136.70  102.90  9.50  19.70  129.90  
Exceptional Income / Expenses          
Profit Before Tax136.70  102.90  9.50  19.70  129.90  
Provision for Tax36.60  26.40  0.40  8.00  35.90  
     Current Income Tax37.50  27.50  5.00  9.10  41.50  
     Deferred Tax-0.90  -1.10  -4.60  -1.20  -5.60  
     Other taxes0.00  0.00  0.00  0.00  0.00  
Profit After Tax100.10  76.50  9.10  11.70  94.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit100.10  76.50  9.10  11.70  94.00  
Adjustments to PAT          
Profit Balance B/F465.20  390.20  379.70  366.90  273.00  
Appropriations565.30  466.60  388.80  378.60  367.10  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation-2.00  1.40  -1.40  -1.10  0.20  
Equity Dividend %          
Earnings Per Share8.00  6.00  1.00  1.00  7.00  
Adjusted EPS8.00  6.00  1.00  1.00  7.00  
 
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