Markets › India › NSE › MODINATUR

Modi Naturals Ltd

NSE:MODINATURConsumer Defensive

₹363.40−2.53%At closeAt close · Mon 19 Oct · ≈ AED 14.02 · Market cap $51.29M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	17.6%	21.2%	21.2%	23.6%	17.0%	18.1%	—	—
Operating margin	13.4%	2.9%	1.2%	1.5%	7.3%	9.1%	9.1%	+0.0 pts
Net margin	2.4%	2.0%	0.3%	−0.3%	4.7%	7.0%	7.0%	+0.0 pts
EBITDA margin	4.3%	3.8%	2.0%	2.4%	8.6%	10.2%	—	—
Return on equity	15.5%	12.1%	1.3%	−1.5%	25.5%	29.2%	29.2%	+0.0 pts
Return on assets	8.7%	5.7%	0.4%	−0.5%	9.4%	12.4%	12.4%	+0.0 pts
Return on capital employed	80.8%	16.7%	2.8%	3.2%	24.1%	21.6%	—	—
Debt / equity	0.3×	0.7×	1.7×	1.9×	1.2×	0.9×	0.9×	+0.0%
Debt / assets	17.0%	30.8%	54.2%	55.4%	45.1%	39.6%	—	—
Interest coverage	43.4×	7.5×	1.4×	0.7×	4.1×	8.4×	—	—
Current ratio	2.1×	1.6×	1.5×	1.2×	1.2×	1.7×	1.7×	+0.0%
Quick ratio	0.6×	0.5×	0.6×	0.5×	0.6×	0.8×	—	—
Cash ratio	0.0×	0.1×	0.0×	0.0×	0.0×	0.1×	0.1×	+0.0%
Asset turnover	3.6×	2.9×	1.6×	1.3×	2.0×	1.8×	—	—
Inventory turnover	5.3×	4.0×	3.9×	3.6×	6.6×	6.6×	—	—
Receivables turnover	16.7×	22.6×	19.6×	14.5×	13.9×	15.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—