Modi Industries
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Earnings include an other income of Rs.29.6 Cr.
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 |
|---|---|---|---|---|
| Sales | 131 | 98 | 26 | 43 |
| Expenses | 132 | 104 | 37 | 55 |
| Operating Profit | -1 | -5 | -11 | -12 |
| OPM % | -0.6% | -6% | -45% | -28% |
| Other Income | 2 | 1 | 1 | 2 |
| Interest | 2 | 4 | 5 | 5 |
| Depreciation | 1 | 1 | 1 | 1 |
| PBT | -2 | -10 | -16 | -15 |
| Tax % | 0% | 0% | 0% | 0% |
| Net Profit | -2 | -10 | -16 | -15 |
Profit & Loss
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 260 | 219 | 214 | 343 | 304 | 332 | 298 | 334 | 298 | 512 | 602 | 640 |
| Expenses | 259 | 221 | 199 | 336 | 335 | 355 | 325 | 349 | 306 | 530 | 587 | 647 |
| Operating Profit | 1 | -2 | 15 | 8 | -32 | -23 | -27 | -15 | -8 | -18 | 15 | -7 |
| OPM % | 0.3% | -1% | 7% | 2.2% | -10% | -7% | -9% | -4.4% | -2.7% | -3.6% | 2.5% | -1.1% |
| Other Income | 5 | 4 | 19 | 15 | 6 | 6 | 7 | 6 | 9 | 5 | -4 | 30 |
| Interest | 2 | 6 | 8 | 12 | 10 | 12 | 18 | 12 | 6 | 7 | 8 | 8 |
| Depreciation | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 4 | 3 | 3 | 3 | 3 |
| PBT | -1 | -8 | 21 | 5 | -43 | -35 | -43 | -25 | -9 | -23 | 0 | 12 |
| Tax % | 37% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -2 | -8 | 21 | 5 | -43 | -35 | -43 | -25 | -9 | -23 | 0 | 12 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | -44 | -52 | -31 | -41 | -84 | -119 | -162 | -188 | -197 | -264 | -264 | -252 |
| Borrowings | 116 | 134 | 132 | 79 | 95 | 98 | 96 | 93 | 92 | 104 | 88 | 123 |
| Other Liabilities | 156 | 137 | 176 | 209 | 270 | 296 | 331 | 377 | 350 | 503 | 542 | 541 |
| Total Liabilities | 231 | 222 | 280 | 250 | 284 | 278 | 268 | 285 | 249 | 347 | 369 | 415 |
| Fixed Assets | 95 | 95 | 93 | 77 | 76 | 71 | 66 | 62 | 59 | 59 | 60 | 61 |
| CWIP | 4 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 6 | 6 |
| Other Assets | 125 | 118 | 177 | 164 | 200 | 199 | 194 | 215 | 183 | 281 | 303 | 348 |
| Total Assets | 231 | 222 | 280 | 250 | 284 | 278 | 268 | 285 | 249 | 347 | 369 | 415 |
Cash Flow
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -2 | -9 | -1 | 18 | -7 | 2 | 6 | 17 | -2 | 8 | 32 | -40 |
| Investing | -5 | 0 | -1 | -6 | -3 | 1 | 2 | 0 | 1 | -3 | -4 | 9 |
| Financing | 6 | 15 | 3 | -6 | -2 | -7 | -9 | -8 | -6 | 1 | -23 | 31 |
| Net Cash Flow | -1 | 6 | 2 | 5 | -11 | -4 | -1 | 9 | -7 | 5 | 5 | 0 |
| Free Cash Flow | -7 | -11 | -5 | 10 | -11 | 1 | 7 | 17 | -3 | 6 | 29 | -44 |
| CFO/OP | -216 | 432 | -4 | 275 | 49 | -10 | -23 | -119 | 24 | -48 | 214 | 577 |
Ratios
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42 | 45 | 54 | 57 | 70 | 63 | 62 | 66 | 69 | 68 | 65 | 81 |
| Inventory Days | 128 | 147 | 289 | 65 | 140 | 124 | 147 | 105 | 108 | 149 | 141 | 138 |
| Days Payable | 217 | 238 | 353 | 91 | 231 | 236 | 311 | 335 | 378 | 393 | 426 | 402 |
| Cash Conversion Cycle | -47 | -45 | -10 | 31 | -21 | -50 | -102 | -164 | -201 | -176 | -220 | -183 |
| Working Capital Days | -67 | -69 | -35 | -92 | -125 | -141 | -202 | -222 | -242 | -187 | -174 | -155 |
| ROCE % | 2% | -3% | 30% | 23% | -117% | — | — | — | — | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Modi Industries insights
28 extracted metrics + investor summaries across FY08–FY21.
Documents
Frequently Asked Questions about Modi Industries
What does Modi Industries Ltd do?
Where is Modi Industries Ltd (507210) listed?
Company Information
Modi Industries is engaged in the business of Sugar comprising of Cane Sugar. Distillery comprising of liquors and spirit. Investment Operations.
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