MODI NATURALS LTD.
NSE : NABSE : 519003ISIN
CODE : INE537F01012Industry : Edible OilHouse
: Private
BSE214.852.7 (+1.27 % )
PREV CLOSE (Rs.) 212.15
OPEN PRICE (Rs.) 215.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3814
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| INCOME : | |||
| Gross Sales | 4179.62 | 4743.03 | 4426.96 |
| Sales | 4177.30 | 4739.77 | 4412.19 |
| Job Work/ Contract Receipts | NA | NA | NA |
| Processing Charges / Service Income | NA | NA | NA |
| Revenue from property development | NA | NA | NA |
| Other Operational Income | 2.32 | 3.27 | 14.78 |
| Less: Excise Duty | NA | NA | NA |
| Net Sales | 4179.62 | 4743.03 | 4426.96 |
| EXPENDITURE : | NA | NA | NA |
| Increase/Decrease in Stock | 42.61 | -76.38 | -21.99 |
| Raw Material Consumed | 3104.28 | 3669.37 | 3492.90 |
| Opening Raw Materials | 316.10 | 149.09 | 158.67 |
| Purchases Raw Materials | 3031.52 | 3767.03 | 3467.48 |
| Closing Raw Materials | 271.52 | 254.42 | 149.09 |
| Other Direct Purchases / Brought in cost | 28.19 | 7.67 | 15.84 |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 146.95 | 122.38 | 103.26 |
| Electricity & Power | 146.95 | 122.38 | 103.26 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 |
| Employee Cost | 233.48 | 224.06 | 212.82 |
| Salaries, Wages & Bonus | 218.39 | 209.30 | 198.70 |
| Contributions to EPF & Pension Funds | 10.33 | 9.57 | 8.65 |
| Workmen and Staff Welfare Expenses | 0.74 | 0.77 | 0.42 |
| Other Employees Cost | 4.02 | 4.42 | 5.05 |
| Other Manufacturing Expenses | 175.32 | 173.45 | 167.50 |
| Sub-contracted / Out sourced services | NA | NA | NA |
| Processing Charges | 9.46 | 9.37 | 7.76 |
| Repairs and Maintenance | 4.55 | 4.85 | 3.96 |
| Packing Material Consumed | 98.38 | 103.16 | 84.87 |
| Other Mfg Exp | 62.94 | 56.08 | 70.91 |
| General and Administration Expenses | 78.20 | 50.66 | 41.60 |
| Rent , Rates & Taxes | 20.65 | 17.34 | 15.52 |
| Insurance | 4.49 | 3.60 | 3.28 |
| Printing and stationery | NA | NA | NA |
| Professional and legal fees | NA | NA | NA |
| Traveling and conveyance | NA | NA | NA |
| Other Administration | 53.07 | 29.72 | 22.81 |
| Selling and Distribution Expenses | 330.11 | 412.07 | 279.45 |
| Advertisement & Sales Promotion | NA | NA | NA |
| Sales Commissions & Incentives | 16.97 | 16.61 | 15.71 |
| Freight and Forwarding | 122.54 | 141.08 | 98.41 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 190.61 | 254.38 | 165.33 |
| Miscellaneous Expenses | 14.15 | 17.05 | 22.40 |
| Bad debts /advances written off | NA | NA | NA |
| Provision for doubtful debts | NA | NA | NA |
| Losson disposal of fixed assets(net) | NA | NA | 0.30 |
| Losson foreign exchange fluctuations | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA |
| Other Miscellaneous Expenses | 14.15 | 17.05 | 22.10 |
| Less: Expenses Capitalised | NA | NA | NA |
| Total Expenditure | 4125.12 | 4592.65 | 4297.93 |
| Operating Profit (Excl OI) | 54.51 | 150.38 | 129.03 |
| Other Income | 17.32 | 13.14 | 39.40 |
| Interest Received | 0.88 | 0.53 | 0.95 |
| Dividend Received | NA | NA | NA |
| Profit on sale of Fixed Assets | 0.48 | 0.35 | 32.69 |
| Profits on sale of Investments | NA | NA | NA |
| Provision Written Back | 8.32 | 1.07 | 2.32 |
| Foreign Exchange Gains | 2.69 | 4.46 | 0.96 |
| Others | 4.95 | 6.74 | 2.49 |
| Operating Profit | 71.83 | 163.52 | 168.43 |
| Interest | 37.67 | 19.78 | 14.93 |
| InterestonDebenture / Bonds | NA | NA | NA |
| Interest on Term Loan | 0.34 | 0.23 | 0.49 |
| Intereston Fixed deposits | NA | NA | NA |
| Bank Charges etc | 4.97 | 5.34 | 2.98 |
| Other Interest | 32.36 | 14.22 | 11.47 |
| PBDT | 34.16 | 143.74 | 153.50 |
| Depreciation | 15.57 | 14.22 | 13.82 |
| Profit Before Taxation & Exceptional Items | 18.59 | 129.52 | 139.68 |
| Exceptional Income / Expenses | NA | NA | NA |
| Profit Before Tax | 18.59 | 129.52 | 139.68 |
| Provision for Tax | 7.90 | 35.87 | 34.52 |
| Current Income Tax | 9.12 | 41.50 | 42.40 |
| Deferred Tax | -1.21 | -5.63 | -7.82 |
| Other taxes | 0.00 | 0.00 | -0.06 |
| Profit After Tax | 10.69 | 93.65 | 105.16 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA |
| Share of Associate | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA |
| Consolidated Net Profit | 10.69 | 93.65 | 105.16 |
| Adjustments to PAT | NA | NA | NA |
| Profit Balance B/F | 366.49 | 273.05 | 167.90 |
| Appropriations | 377.17 | 366.70 | 273.06 |
| General Reserves | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA |
| Other Appropriation | -1.09 | 0.21 | 0.01 |
| Equity Dividend % | NA | NA | NA |
| Earnings Per Share | 0.84 | 7.40 | 8.31 |
| Adjusted EPS | 0.84 | 7.40 | 8.31 |
