Trending stocks

Modi Naturals revenue jumped on 11.5% in 2015

31-05-2015 • About Modi Naturals ($MODINATUR) • By InTwits

Modi Naturals reported FY2015 financial results today. Below you can find a comprehensive analysis of the key data driving the company's performance and stock price.

Modi Naturals ($MODINATUR) key annual financial indicators

mln. INR201120122013201420152015/2014
P&L
Revenue1,1031,6681,9382,0982,33911.5%
EBITDA21526440
Net Income022082-80.8%
Balance Sheet
Cash112333
Short Term Debt113216169
Long Term Debt7585
Cash flow
Capex361112
Ratios
Revenue growth-58.6%51.2%16.2%8.3%11.5%
EBITDA growth-34.0%148.5%24.5%
EBITDA Margin1.9%3.1%3.3%0.0%1.7%1.7%
Net Income Margin0.0%0.1%1.0%0.4%0.1%-0.3%
CAPEX, % of revenue3.2%0.7%0.6%0.0%
ROIC2.1%7.7%10.1%0.0%
ROE0.2%0.7%7.4%0.0%
Net Debt/EBITDA8.5x3.9x2.2x0.0x0.0x

Revenue and profitability


The company's Revenue surged on 11.5% in FY2015.

Net Income marign showed almost no change in FY2015.


Appendix 1: Peers in Other Agricultural Products


Below you can find Modi Naturals benchmarking vs. other companies in Other Agricultural Products industry. It's shown for the period of 5 years for the key financial metrics. Each table has median value for all the companies in the industry together with individual financial data of the top-5 companies in the industry by particular financial metric.

Top companies by Revenue growth, %

Top 5 FY2011 FY2012 FY2013 FY2014 FY2015
Vikas Granaries ($VIKASGRAN)-13.9%88.0%-34.7%108.5%
Kaveri Seed Company ($KSCL)59.4%91.2%42.0%14.8%
Freshtrop Fruits ($FRSHTRP)14.7%43.8%29.1%0.0%
Agro Tech Foods ($ATFL)-2.3%12.1%-3.2%-0.8%
Kohinoor Foods ($KOHINOOR)5.4%13.4%16.2%-5.9%
 
Median (8 companies)-26.6%26.0%35.2%16.2%-3.3%
Modi Naturals ($MODINATUR)51.2%16.2%8.3%11.5%


Top companies by Gross margin, %

Top  FY2011 FY2012 FY2013 FY2014 FY2015
Indrayani Biotech ($INDRANIB)0.0%0.0%0.0%0.0%
 
Median (1 company)0.0%0.0%0.0%0.0%


Top companies by EBITDA margin, %

Top 5 FY2011 FY2012 FY2013 FY2014 FY2015
Kaveri Seed Company ($KSCL)23.0%20.7%19.6%21.9%26.7%
Avt Natural Products ($AVTNPL)17.3%37.6%30.8%25.9%17.5%
Freshtrop Fruits ($FRSHTRP)7.8%9.3%8.9%9.8%14.1%
Agro Tech Foods ($ATFL)3.9%7.6%8.3%9.2%8.0%
Vikas Granaries ($VIKASGRAN)30.4%10.6%14.2%9.8%5.0%
 
Median (8 companies)10.3%7.6%8.9%9.8%6.5%
Modi Naturals ($MODINATUR)1.9%3.1%3.3%1.7%


Top companies by CAPEX/Revenue, %

Top  FY2011 FY2012 FY2013 FY2014 FY2015
Kaveri Seed Company ($KSCL)5.4%2.9%5.9%2.5%7.1%
Agro Tech Foods ($ATFL)4.2%4.1%6.0%6.3%5.6%
Avt Natural Products ($AVTNPL)2.0%2.3%5.0%3.3%4.0%
Kohinoor Foods ($KOHINOOR)3.7%1.6%1.5%1.0%0.3%
 
Median (4 companies)3.7%1.6%5.0%2.9%4.8%


Top companies by ROIC, %

Top 5 FY2011 FY2012 FY2013 FY2014 FY2015
Kaveri Seed Company ($KSCL)21.0%27.5%41.1%46.8%45.9%
Avt Natural Products ($AVTNPL)19.1%58.2%41.5%32.8%19.0%
Agro Tech Foods ($ATFL)13.7%24.0%25.3%21.2%13.9%
Indrayani Biotech ($INDRANIB)0.0%0.0%0.0%0.0%
Kohinoor Foods ($KOHINOOR)11.2%3.1%8.8%10.3%-1.3%
 
Median (12 companies)12.8%9.2%8.9%21.2%13.9%
Modi Naturals ($MODINATUR)2.1%7.7%10.1%


Top companies by Net Debt / EBITDA

Top 5 FY2011 FY2012 FY2013 FY2014 FY2015
Kohinoor Foods ($KOHINOOR)7.7x19.2x7.8x6.1x296.6x
Agro Tech Foods ($ATFL)-1.6x-0.8x-0.2x0.1x0.3x
Unique Organics ($UNIQUEO)0.0x0.0x0.0x
Freshtrop Fruits ($FRSHTRP)7.0x3.3x2.5x0.0x0.0x
Vikas Granaries ($VIKASGRAN)3.0x9.1x4.2x0.0x0.0x
 
Median (8 companies)2.6x2.1x1.7x0.0x0.0x
Modi Naturals ($MODINATUR)8.5x3.9x2.2x0.0x


Similar news

31-05-2015 Rcl Foods reports 17.8% revenue growth in FY2015

31-05-2015 Ultracab (India) reports 11.2% EBITDA decline and 2.6 pp EBITDA Margin decline from 13.0% to 10.4%

31-05-2015 Rajvir Industries reports 49.2% revenue decline in FY2015

31-05-2015 Everest Kanto Cylinder revenue decline decelerated to 4.5% in FY2015 vs. 9.6% a year earliner

31-05-2015 Shiva Texyarn EBITDA Margin dropped on 14.4 pp from 14.4% to in 2015