X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Modi's Navnirman Ltd.
BSE CODE: 543539   |   NSE CODE: NA   |   ISIN CODE : INE0L0L01012   |   04-Nov-2025 Hrs IST
BSE NSE
Rs. 331.70
15.7 ( 4.97% )
 
Prev Close ( Rs.)
316.00
Open ( Rs.)
315.00
 
High ( Rs.)
334.75
Low ( Rs.)
308.00
 
Volume
335600
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022
Operational & Financial Ratios        
   Earnings Per Share (Rs)4.19  1.35  0.05  0.33  
   CEPS(Rs)4.19  1.35  0.05  0.08  
   DPS(Rs)0.00  0.00  1.00  0.00  
   Book NAV/Share(Rs)46.46  37.88  15.27  10.33  
   Tax Rate(%)25.50  11.47  -5.77  26.03  
Margin Ratios        
   Core EBITDA Margin(%)11.92  2.22  0  99.93  
   EBIT Margin(%)14.99  14.07  0  99.93  
   Pre Tax Margin(%)14.68  13.91  0  99.93  
   PAT Margin (%)10.93  12.32  0  73.92  
   Cash Profit Margin (%)10.95  12.35  0  73.92  
Performance Ratios        
   ROA(%)7.00  4.04  0.48  1.50  
   ROE(%)10.05  5.24  0.63  3.23  
   ROCE(%)12.88  5.34  0.52  3.32  
   Asset Turnover(x)0.64  0.33  0.00  0.02  
   Sales/Fixed Asset(x)2810.05  1251.00  0  0  
   Working Capital/Sales(x)0.85  0.41  0.00  -0.09  
Efficiency Ratios        
   Fixed Capital/Sales(x)0.00  0.00  0  0.00  
   Receivable days4.07  9.11  0  828.73  
   Inventory Days423.31  661.55  0  0.00  
   Payable days-82.62  -21.91  -17.23  0  
Valuation Parameters        
   PER(x)66.80  185.13  2785.98  0.00  
   PCE(x)66.71  184.64  2786.17  0.00  
   Price/Book(x)6.02  6.59  9.89  0.00  
   Yield(%)0.00  0.00  0.66  0  
   EV/Net Sales(x)7.33  22.76  0  29.22  
   EV/Core EBITDA(x)48.83  161.32  2925.63  29.24  
   EV/EBIT(x)48.88  161.70  2925.63  29.24  
   EV/CE(x)5.83  5.92  8.62  0.59  
   M Cap / Sales7.30  22.80  0  0.00  
Growth Ratio        
   Net Sales Growth(%)259.13  0  -100.00  0.00  
   Core EBITDA Growth(%)282.09  3249.20  -34.38  0.00  
   EBIT Growth(%)282.60  3241.36  -34.38  0.00  
   PAT Growth(%)218.86  2705.78  -7.56  0.00  
   EPS Growth(%)210.72  2386.53  -83.77  0.00  
Financial Stability Ratios        
   Total Debt/Equity(x)0.04  0.07  0.16  0.32  
   Current Ratio(x)2.97  4.33  10.39  0.39  
   Quick Ratio(x)0.38  0.50  1.40  0.39  
   Interest Cover(x)47.45  85.73  67.69  0  
   Total Debt/Mcap(x)0.01  0.01  0.02  0