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NINE MONTHS RESULTS

Modi Naturals Ltd.
( in Crs.)

ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Net Sales/Income from operations230.92233.39273.05307.55330.78
Total Income From Operations230.92233.39273.05307.55330.78
      
EXPENDITURE     
Consumption of Raw Materials154.81160.91178.00229.32248.61
Purchase of Traded Goods6.394.704.292.110.48
Increase/Decrease in Stocks5.64-1.4323.957.756.21
Employees Cost13.4518.9017.6417.6117.03
Depreciation1.171.241.071.141.12
Other Expenses41.3340.1045.6143.3744.91
Total Expenses222.80224.42270.55301.29318.36
      
P/L Before Other Inc. , Int., Excpt. Items & Tax8.128.962.506.2512.42
Other Income1.622.380.250.740.52
P/L Before Interest, Excpt. Items & Tax9.7411.352.756.9912.94
Interest1.753.113.272.430.93
P/L Before Exceptional Items & Tax7.998.24-0.524.5612.01
P/L Before Tax7.998.24-0.524.5612.01
Tax1.000.500.001.133.02
P/L After Tax from Ordinary Activities6.997.74-0.523.438.99
Net Profit/Loss For the Period6.997.74-0.523.438.99
      
Equity Share Capital13.3113.3113.3112.6612.66
EPS Before Extra Ordinary *     
Basic EPS (Rs.)5.235.81-0.402.707.12
Diluted EPS (Rs.)5.235.81-0.402.707.12
EPS After Extra Ordinary *     
Basic EPS (Rs.) 5.235.81-0.402.707.12
Diluted EPS (Rs.) 5.235.81-0.402.707.12
      
PBITOE Margin (%)3.513.840.912.033.75
PBTE Margin (%)3.463.52-0.191.483.63
PBT Margin (%)3.463.52-0.191.483.63
PAT Margin (%)3.023.31-0.191.112.71
ParticularsDec 25
Net Sales/Income from operations230.92
Total Income From Operations230.92
  
EXPENDITURE 
Consumption of Raw Materials154.81
Purchase of Traded Goods6.39
Increase/Decrease in Stocks5.64
Employees Cost13.45
Depreciation1.17
Other Expenses41.33
Total Expenses222.80
P/L Before Other Inc. , Int., Excpt. Items & Tax8.12
Other Income1.62
P/L Before Interest, Excpt. Items & Tax9.74
Interest1.75
P/L Before Exceptional Items & Tax7.99
P/L Before Tax7.99
Tax1.00
P/L After Tax from Ordinary Activities6.99
Net Profit/Loss For the Period6.99
Equity Share Capital13.31
EPS Before Extra Ordinary * 
Basic EPS (Rs.)5.23
Diluted EPS (Rs.)5.23
EPS After Extra Ordinary * 
Basic EPS (Rs.) 5.23
Diluted EPS (Rs.) 5.23
PBITOE Margin (%)3.51
PBTE Margin (%)3.46
PBT Margin (%)3.46
PAT Margin (%)3.02