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 25, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,652	4,553	2,545	2,949	2,493	924
Market Cap Growth	103.77%	78.90%	-13.70%	18.27%	169.86%	306.69%
Enterprise Value	8,110	5,964	3,989	3,425	2,335	888
Last Close Price	499.90	342.15	191.25	233.00	197.00	73.00
PE Ratio	19.60	14.67	-	275.99	26.62	8.79
PS Ratio	0.99	0.69	0.64	0.71	0.53	0.21
PB Ratio	5.47	3.75	2.81	3.61	3.23	1.36
P/TBV Ratio	5.48	3.75	2.81	3.61	3.23	1.36
P/FCF Ratio	-	15.71	-	-	-	12.00
P/OCF Ratio	-	9.33	-	-	-	9.95
EV/Sales Ratio	1.21	0.90	1.00	0.82	0.49	0.20
EV/EBITDA Ratio	13.00	10.43	42.36	56.67	14.93	6.79
EV/EBIT Ratio	15.11	12.08	76.62	76.26	16.42	7.59
EV/FCF Ratio	-	20.59	-	-	-	11.54
Debt / Equity Ratio	1.22	1.22	1.87	1.74	0.66	0.30
Debt / EBITDA Ratio	2.38	2.60	18.01	23.58	3.26	1.57
Debt / FCF Ratio	-	5.14	-	-	-	2.67
Asset Turnover	-	2.09	1.41	1.95	3.31	3.68
Inventory Turnover	-	5.69	3.33	3.70	4.62	5.30
Quick Ratio	-	0.39	0.26	0.29	0.31	0.45
Current Ratio	-	1.22	1.24	1.63	1.59	2.06
Return on Equity (ROE)	-	29.25%	-1.60%	1.34%	12.91%	16.80%
Return on Assets (ROA)	-	9.71%	1.14%	1.31%	6.21%	6.07%
Return on Capital (ROIC)	12.65%	11.64%	1.34%	1.59%	8.21%	8.20%
Return on Capital Employed (ROCE)	-	24.70%	2.90%	2.50%	17.30%	16.00%
Earnings Yield	5.12%	6.82%	-0.54%	0.36%	3.76%	11.38%
FCF Yield	-	6.36%	-16.30%	-33.90%	-11.04%	8.33%
Buyback Yield / Dilution	14.78%	-5.44%	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.