Modi Naturals Limited (MODINATUR.BO)
INR 588.0
(9.84%)
INR 588.0
(9.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3.95 Billion | 4.17 Billion | 4.74 Billion | 4.41 Billion | 3.87 Billion | 2.94 Billion |
| Cost of Revenue | 3.3 Billion | 3.29 Billion | 3.73 Billion | 3.63 Billion | 3.14 Billion | 2.33 Billion |
| Gross Profit | 650.57 Million | 884.26 Million | 1 Billion | 777.73 Million | 724.92 Million | 614.9 Million |
| Operating Expenses | 932.62 Million | 847.64 Million | 869.68 Million | 637.82 Million | 632.63 Million | 543.84 Million |
| Selling, General and Administrative Expenses | 386.31 Million | 404.03 Million | 399.56 Million | 267.46 Million | 259.08 Million | 209.82 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 546.3 Million | 17.35 Million | 13.14 Million | 2.49 Million | 1.13 Million | -25.96 Million |
| Cost and Expenses | 3.95 Billion | 4.14 Billion | 4.6 Billion | 4.27 Billion | 3.78 Billion | 2.87 Billion |
| Operating Income | 32.25 Million | 49.08 Million | 137.29 Million | 115.5 Million | 64 Million | 41.21 Million |
| Interest Expense | 78.85 Million | 35.35 Million | 18.05 Million | 11.95 Million | 25.55 Million | 16.96 Million |
| Income Tax Expense | -3.51 Million | 7.9 Million | 35.87 Million | 34.51 Million | -10.18 Million | 16.03 Million |
| Earnings before Tax | -17.29 Million | 18.54 Million | 129.52 Million | 139.67 Million | 36.07 Million | 24.97 Million |
| Net Income | -13.78 Million | 10.68 Million | 93.65 Million | 105.16 Million | 46.25 Million | 8.93 Million |
| Earnings Per Share Basic | -1.04 | 0.84 | 7.40 | 8.31 | 3.65 | 0.73 |
| Earnings Per Share Diluted | -1.04 | 0.84 | 7.40 | 8.31 | 3.65 | 0.73 |
| Weighted Average Shares Outstanding | 13.29 Million | 12.65 Million | 12.65 Million | 12.65 Million | 12.65 Million | 12.19 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.29 Million | 12.65 Million | 12.65 Million | 12.65 Million | 12.65 Million | 12.19 Million |
| Gross Margin | 0.16 | 0.21 | 0.21 | 0.18 | 0.19 | 0.21 |
| EBIT Margin | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 |
| Profit Margin | -0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 |
| EBITDA | 107.87 Million | 82.28 Million | 177.93 Million | 189.2 Million | 106.15 Million | 85.63 Million |
| Earnings Before Tax Margin | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.46 Billion | 1.47 Billion | 3.99 Billion | 1.19 Billion | 1.04 Billion | 918.59 Million |
| Cost of Revenue | 1.09 Billion | 1.24 Billion | 3.3 Billion | 974.89 Million | 902.49 Million | 668.56 Million |
| Gross Profit | 373.51 Million | 228.86 Million | 694.77 Million | 223.09 Million | 142.16 Million | 250.03 Million |
| Operating Expenses | 260.39 Million | 115.81 Million | 646.22 Million | 184.57 Million | 171.92 Million | 230.57 Million |
| Selling, General and Administrative Expenses | 157.1 Million | 115.81 Million | - | 184.57 Million | 171.92 Million | 165.7 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 260.39 Million | 5.61 Million | 11.53 Million | 8.91 Million | 822 Thousand | 183 Thousand |
| Cost and Expenses | 1.35 Billion | 1.36 Billion | 3.94 Billion | 1.15 Billion | 1.07 Billion | 899.14 Million |
| Operating Income | 113.12 Million | 113.05 Million | 48.54 Million | 38.51 Million | -29.76 Million | 18.92 Million |
| Interest Expense | 31.14 Million | 31.4 Million | 77.38 Million | 33.96 Million | 20.2 Million | 10.13 Million |
| Income Tax Expense | 13.31 Million | 12.63 Million | -3.51 Million | 865 Thousand | -7.27 Million | 1.5 Million |
| Earnings before Tax | 89.13 Million | 87.26 Million | -17.29 Million | 13.46 Million | -49.15 Million | 9.5 Million |
| Net Income | 75.82 Million | 74.63 Million | -13.78 Million | 12.59 Million | -41.87 Million | 8 Million |
| Earnings Per Share Basic | 5.70 | 5.61 | - | 1.11 | -3.15 | 0.60 |
| Earnings Per Share Diluted | 5.70 | 5.61 | - | 1.11 | -3.15 | 0.60 |
| Weighted Average Shares Outstanding | 13.3 Million | 13.3 Million | 13.29 Million | 13.29 Million | 13.29 Million | 12.65 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.3 Million | 13.3 Million | 13.29 Million | 13.29 Million | 13.29 Million | 12.65 Million |
| Gross Margin | 0.25 | 0.16 | 0.17 | 0.19 | 0.14 | 0.27 |
| EBIT Margin | 0.10 | 0.09 | - | 0.05 | -0.01 | 0.03 |
| Profit Margin | 0.05 | 0.05 | -0.00 | 0.01 | -0.04 | 0.01 |
| EBITDA | 140.61 Million | 132.61 Million | - | 55.72 Million | -12.54 Million | 23.19 Million |
| Earnings Before Tax Margin | 0.08 | 0.08 | 0.01 | 0.03 | -0.03 | 0.02 |
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