Modi Naturals Limited (BOM:519003)

Modi Naturals Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,521	4,553	2,545	2,949	2,493	924
Market Cap Growth	78.90%	78.90%	-13.70%	18.27%	169.86%	306.69%
Enterprise Value	6,980	5,964	3,989	3,425	2,335	888
Last Close Price	414.95	342.15	191.25	233.00	197.00	73.00
PE Ratio	17.85	14.67	-	275.99	26.62	8.79
PS Ratio	0.83	0.69	0.64	0.71	0.53	0.21
PB Ratio	4.54	3.75	2.81	3.61	3.23	1.36
P/TBV Ratio	4.55	3.75	2.81	3.61	3.23	1.36
P/FCF Ratio	19.06	15.71	-	-	-	12.00
P/OCF Ratio	11.32	9.33	-	-	-	9.95
EV/Sales Ratio	1.05	0.90	1.00	0.82	0.49	0.20
EV/EBITDA Ratio	12.20	10.43	42.36	56.67	14.93	6.79
EV/EBIT Ratio	14.13	12.08	76.62	76.26	16.42	7.59
EV/FCF Ratio	24.09	20.59	-	-	-	11.54
Debt / Equity Ratio	1.22	1.22	1.87	1.74	0.66	0.30
Debt / EBITDA Ratio	2.60	2.60	18.01	23.58	3.26	1.57
Debt / FCF Ratio	5.14	5.14	-	-	-	2.67
Asset Turnover	2.09	2.09	1.41	1.95	3.31	3.68
Inventory Turnover	5.69	5.69	3.33	3.70	4.62	5.30
Quick Ratio	0.39	0.39	0.26	0.29	0.31	0.45
Current Ratio	1.22	1.22	1.24	1.63	1.59	2.06
Return on Equity (ROE)	29.25%	29.25%	-1.60%	1.34%	12.91%	16.80%
Return on Assets (ROA)	9.71%	9.71%	1.14%	1.31%	6.21%	6.07%
Return on Capital (ROIC)	11.64%	11.64%	1.34%	1.59%	8.21%	8.20%
Return on Capital Employed (ROCE)	24.70%	24.70%	2.90%	2.50%	17.30%	16.00%
Earnings Yield	5.62%	6.82%	-0.54%	0.36%	3.76%	11.38%
FCF Yield	5.25%	6.36%	-16.30%	-33.90%	-11.04%	8.33%
Buyback Yield / Dilution	-5.44%	-5.44%	-	-	-	-

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.