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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Modi Naturals Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)23.25-0.890.937.388.31
Diluted EPS (Rs.)23.25-0.890.937.388.31
Cash EPS (Rs.)29.192.132.078.529.40
Book Value[Excl.RevalReserv]/Share (Rs.)91.3568.1064.5961.0053.62
Book Value[Incl.RevalReserv]/Share (Rs.)91.3568.1064.5961.0053.62
Revenue From Operations / Share (Rs.)498.19300.47330.24374.75349.78
PBDIT / Share (Rs.)43.007.685.4912.7813.15
PBIT / Share (Rs.)37.124.514.2611.6612.06
PBT / Share (Rs.)28.33-1.301.4710.2311.04
Net Profit / Share (Rs.)23.32-1.030.847.408.31
NP After MI And SOA / Share (Rs.)23.32-1.030.847.408.31
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.632.551.663.413.75
PBIT Margin (%)7.451.501.283.113.44
PBT Margin (%)5.68-0.430.442.733.15
Net Profit Margin (%)4.68-0.340.251.972.37
NP After MI And SOA Margin (%)4.68-0.340.251.972.37
Return on Networth / Equity (%)25.52-1.521.3012.1315.49
Return on Capital Employeed (%)24.713.323.0917.9120.85
Return On Assets (%)9.40-0.450.405.668.67
Long Term Debt / Equity (X)0.580.941.070.000.00
Total Debt / Equity (X)1.221.871.740.660.30
Asset Turnover Ratio (%)2.081.411.953.310.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.221.241.531.592.06
Quick Ratio (X)0.570.470.570.460.64
Inventory Turnover Ratio (X)7.374.433.614.700.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.891.321.978.9612.85
Interest Coverage Ratio (Post Tax) (%)3.650.821.306.199.12
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)601.08422.48433.31295.48112.19
EV / Net Operating Revenue (X)0.901.061.040.620.25
EV / EBITDA (X)10.5141.3362.3718.266.74
MarketCap / Net Operating Revenue (X)0.680.630.700.520.20
Price / BV (X)3.752.813.613.231.36
Price / Net Operating Revenue (X)0.680.630.700.520.20
EarningsYield0.06-0.010.000.030.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)23.25
Diluted EPS (Rs.)23.25
Cash EPS (Rs.)29.19
Book Value[Excl.RevalReserv]/Share (Rs.)91.35
Book Value[Incl.RevalReserv]/Share (Rs.)91.35
Revenue From Operations / Share (Rs.)498.19
PBDIT / Share (Rs.)43.00
PBIT / Share (Rs.)37.12
PBT / Share (Rs.)28.33
Net Profit / Share (Rs.)23.32
NP After MI And SOA / Share (Rs.)23.32
PROFITABILITY RATIOS 
PBDIT Margin (%)8.63
PBIT Margin (%)7.45
PBT Margin (%)5.68
Net Profit Margin (%)4.68
NP After MI And SOA Margin (%)4.68
Return on Networth / Equity (%)25.52
Return on Capital Employeed (%)24.71
Return On Assets (%)9.40
Long Term Debt / Equity (X)0.58
Total Debt / Equity (X)1.22
Asset Turnover Ratio (%)2.08
LIQUIDITY RATIOS 
Current Ratio (X)1.22
Quick Ratio (X)0.57
Inventory Turnover Ratio (X)7.37
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.89
Interest Coverage Ratio (Post Tax) (%)3.65
VALUATION RATIOS 
Enterprise Value (Cr.)601.08
EV / Net Operating Revenue (X)0.90
EV / EBITDA (X)10.51
MarketCap / Net Operating Revenue (X)0.68
Price / BV (X)3.75
Price / Net Operating Revenue (X)0.68
EarningsYield0.06