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NINE MONTHS RESULTS

Modi Naturals Ltd.
( in Crs.)

ParticularsDec 23Dec 22Dec 21Dec 20Dec 19
Net Sales/Income from operations273.05307.55330.78307.25293.85
Total Income From Operations273.05307.55330.78307.25293.85
      
EXPENDITURE     
Consumption of Raw Materials178.00229.32248.61229.30221.53
Purchase of Traded Goods4.292.110.481.542.87
Increase/Decrease in Stocks23.957.756.2121.8316.06
Employees Cost17.6417.6117.0315.6615.09
Depreciation1.071.141.121.080.97
Other Expenses45.6143.3744.9132.8934.16
Total Expenses270.55301.29318.36302.30290.69
      
P/L Before Other Inc. , Int., Excpt. Items & Tax2.506.2512.424.943.17
Other Income0.250.740.520.000.00
P/L Before Interest, Excpt. Items & Tax2.756.9912.944.943.17
Interest3.272.430.930.941.75
P/L Before Exceptional Items & Tax-0.524.5612.014.011.42
P/L Before Tax-0.524.5612.014.011.42
Tax0.001.133.021.000.25
P/L After Tax from Ordinary Activities-0.523.438.993.011.17
Net Profit/Loss For the Period-0.523.438.993.011.17
      
Equity Share Capital13.3112.6612.6612.6612.66
EPS Before Extra Ordinary *     
Basic EPS (Rs.)-0.402.707.122.410.99
Diluted EPS (Rs.)-0.402.707.122.410.99
EPS After Extra Ordinary *     
Basic EPS (Rs.) -0.402.707.122.410.99
Diluted EPS (Rs.) -0.402.707.122.410.99
      
PBITOE Margin (%)0.912.033.751.601.07
PBTE Margin (%)-0.191.483.631.300.48
PBT Margin (%)-0.191.483.631.300.48
PAT Margin (%)-0.191.112.710.970.39
ParticularsDec 23
Net Sales/Income from operations273.05
Total Income From Operations273.05
  
EXPENDITURE 
Consumption of Raw Materials178.00
Purchase of Traded Goods4.29
Increase/Decrease in Stocks23.95
Employees Cost17.64
Depreciation1.07
Other Expenses45.61
Total Expenses270.55
P/L Before Other Inc. , Int., Excpt. Items & Tax2.50
Other Income0.25
P/L Before Interest, Excpt. Items & Tax2.75
Interest3.27
P/L Before Exceptional Items & Tax-0.52
P/L Before Tax-0.52
Tax0.00
P/L After Tax from Ordinary Activities-0.52
Net Profit/Loss For the Period-0.52
Equity Share Capital13.31
EPS Before Extra Ordinary * 
Basic EPS (Rs.)-0.40
Diluted EPS (Rs.)-0.40
EPS After Extra Ordinary * 
Basic EPS (Rs.) -0.40
Diluted EPS (Rs.) -0.40
PBITOE Margin (%)0.91
PBTE Margin (%)-0.19
PBT Margin (%)-0.19
PAT Margin (%)-0.19