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NINE MONTHS RESULTS

Modi Naturals Ltd.
( in Crs.)

ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Net Sales/Income from operations233.39273.05307.55330.78307.25
Total Income From Operations233.39273.05307.55330.78307.25
      
EXPENDITURE     
Consumption of Raw Materials160.91178.00229.32248.61229.30
Purchase of Traded Goods4.704.292.110.481.54
Increase/Decrease in Stocks-1.4323.957.756.2121.83
Employees Cost18.9017.6417.6117.0315.66
Depreciation1.241.071.141.121.08
Other Expenses40.1045.6143.3744.9132.89
Total Expenses224.42270.55301.29318.36302.30
      
P/L Before Other Inc. , Int., Excpt. Items & Tax8.962.506.2512.424.94
Other Income2.380.250.740.520.00
P/L Before Interest, Excpt. Items & Tax11.352.756.9912.944.94
Interest3.113.272.430.930.94
P/L Before Exceptional Items & Tax8.24-0.524.5612.014.01
P/L Before Tax8.24-0.524.5612.014.01
Tax0.500.001.133.021.00
P/L After Tax from Ordinary Activities7.74-0.523.438.993.01
Net Profit/Loss For the Period7.74-0.523.438.993.01
      
Equity Share Capital13.3113.3112.6612.6612.66
EPS Before Extra Ordinary *     
Basic EPS (Rs.)5.81-0.402.707.122.41
Diluted EPS (Rs.)5.81-0.402.707.122.41
EPS After Extra Ordinary *     
Basic EPS (Rs.) 5.81-0.402.707.122.41
Diluted EPS (Rs.) 5.81-0.402.707.122.41
      
PBITOE Margin (%)3.840.912.033.751.60
PBTE Margin (%)3.52-0.191.483.631.30
PBT Margin (%)3.52-0.191.483.631.30
PAT Margin (%)3.31-0.191.112.710.97
ParticularsDec 24
Net Sales/Income from operations233.39
Total Income From Operations233.39
  
EXPENDITURE 
Consumption of Raw Materials160.91
Purchase of Traded Goods4.70
Increase/Decrease in Stocks-1.43
Employees Cost18.90
Depreciation1.24
Other Expenses40.10
Total Expenses224.42
P/L Before Other Inc. , Int., Excpt. Items & Tax8.96
Other Income2.38
P/L Before Interest, Excpt. Items & Tax11.35
Interest3.11
P/L Before Exceptional Items & Tax8.24
P/L Before Tax8.24
Tax0.50
P/L After Tax from Ordinary Activities7.74
Net Profit/Loss For the Period7.74
Equity Share Capital13.31
EPS Before Extra Ordinary * 
Basic EPS (Rs.)5.81
Diluted EPS (Rs.)5.81
EPS After Extra Ordinary * 
Basic EPS (Rs.) 5.81
Diluted EPS (Rs.) 5.81
PBITOE Margin (%)3.84
PBTE Margin (%)3.52
PBT Margin (%)3.52
PAT Margin (%)3.31