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Modi Naturals Ltd.

₹390.00
BSE
--   ( -- %) 1D



Earnings Per Share

Earnings Per Share (EPS) is calculated by dividing a company’s net income by its average number of outstanding shares.
Created with Highcharts 7.2.2EPSEPSDec 2023Mar 2024Jun 2024Sep 2024Dec 2024-50510

Income Statement

Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin-240.0-120.00120.0240.0-6%-3%0%3%6%
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Particulars (In Cr)Dec 2024Y/Y Change
Operating Revenue179.02+22.15%
Other Income1.26+75.00%
Total Income180.27+22.41%
Total Expenditure165.72+24.41%
EBIDT14.55+3.49%
Depreciation2.01-0.99%
Interest3.62+16.40%
Tax1.10-17.29%
Net Profit7.82+3.17%

Balance Sheet

A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity0100.0200.0300.0400.00%50%100%150%200%
Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets155.82+15.35%
Total Non-Current Assets150.36+17.79%
Fixed assets148.92+25.71%
Total assets306.19+16.55%
Total Current Liabilities125.64+42.13%
Total Non-Current Liabilities89.93-2.86%
Total Capital Plus Liabilities306.19+16.55%
Total Shareholder Funds90.62+10.86%
Total Debt to Equity1.87+7.47%

Cash Flow

The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Created with Highcharts 7.2.2OperatingInvestingFinancing-120.0-60.0060.0120.0
Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity-6.81+18.85%
Cash from Financing Activities37.12-60.89%
Cash from Investing Activities-32.23-64.72%
Net Cash Flow-1.92-11.52%

Shareholding Pattern

It represents how the shares of a company are distributed among different shareholding entities such as FIIs (Foreign Institutional Investors), DIIs (Domestic Institutional Investors), Promoters, Retail Investors, etc. A change in their holdings can indicate performance outlook for the stock.
Created with Highcharts 7.2.2PromoterDII
69.1% (0.00%)
30.9% (0.00%)
Trademarks owned by their respective owners and shown here only for ease of recall of the respective owner by public.Disclaimer