Modi Naturals Limited · NSE:MODINATUR
Modi Naturals — Q3 FY2019 Earnings Presentation
14 slides from Modi Naturals's earnings presentation, Feb 22, 2019
Slide 1: Cover letter to BSE for Q3-FY2019 earnings presentation
February 22, 2019 The Manager, Through Listing Centre (Corporate Relationship Department), Scrip Code: 519003 BSE Limited 1st Floor, P.J. Towers, Dalal Street, Fort, Mumbai – 400001 Sub: Earnings Presentation – Q3-FY2019 Dear Sir / Madam, We are forwarding you a copy of earnings presentations on Q3-
Slide 2: Earnings Presentation 9M / Q3-FY19
Earnings Presentation 9M / Q3-FY19 February, 2019
Slide 3: Company Overview
COMPANY OVERVIEW • Modi Naturals Limited (MNL) was incorporated in 1974 by Mr. D.D Modi, Segmental Sales Break Up –9M-FY19 the visionary entrepreneur of the Modi Group, and is headquartered out of New Delhi, India. • The company began its operations in 1974 with an oil mill and a solvent plant to ma
Slide 4: Transforming into Multi Brand FMCG Co.
TRANSFORMING INTO MULTI BRAND FMCG CO. Modi Naturals is transforming from a pure play edible oil company to a diversified FMCG company by creating world class uniquely positioned value-added products that are gaining popularity in households. Non-Branded Branded Branded Edible oil Personal Care Read
Slide 5: Revenue Growth of the Branded Business
REVENUE GROWTH OF THE BRANDED BUSINESS 2018 05 98 Cr 04 2017 03 92 Cr 2016 77 Cr 02 01 2015 43 Cr 2014 29 Cr 4
Slide 6: Product Portfolio
PRODUCT PORTFOLIO Modi Naturals Ltd. Personal Edible Oil Ready-to-Cook Healthcare Oleev Other Oils Olivana Wellness Instant MIX’IN Microwave Extra Virgin Rizolo Popcorn Popcorn Popcorn Extra Light Canola Miller Classic Salted Cheese Burst Diet Popcorn Pomace Chilli Surprise Desi Cocktail Classic Sal
Slide 7: Financial Overview
FINANCIAL OVERVIEW 6
Slide 8: 9M / Q3-FY19 Financial & Operational Highlights
9M / Q3-FY19 FINANCIAL & OPERATIONAL HIGHLIGHTS Q3-FY19 Financial Highlights : 9M-FY19 Financial Highlights : • Total Income*: INR 926 Mn • Total Income*: INR 2,127 Mn • EBITDA: INR 11 Mn • EBITDA: INR 34 Mn • EBITDA Margins: 1.19% • EBITDA Margins: 1.60% • Net Profit: INR 7 Mn • Net Profit: INR
Slide 9: Q3-FY19 Income Statement
Q3-FY19 INCOME STATEMENT Income Statement (INR Mn) Q3-FY19 Q3-FY18 Y-o-Y Q2-FY19 Q-o-Q Total Income* 926 857 8.1% 575 61.0% Total Expenses 915 858 6.6% 565 61.9% EBITDA 11 (1) NA 10 10.0% EBITDA Margins (%) 1.19% NA NA 1.74% (55)Bps Depreciation 3 3 - 3 - Interest 1 6 (83.3)% 2 (50.0)% PBT 7 (10) NA
Slide 10: 9M-FY19 Income Statement
9M-FY19 INCOME STATEMENT Income Statement (INR Mn) 9M-FY19 9M-FY18 Y-o-Y Total Income* 2,127 1,977 7.6% Total Expenses 2,093 1,979 5.8% EBITDA 34 (2) NA EBITDA Margins (%) 1.60% NA NA Depreciation 10 10 - Interest 9 20 (55.0)% PBT 15 (32) NA Tax - - - Profit After Tax 15 (32) NA PAT Margins (%) 0.71
Slide 11: Income Statement
INCOME STATEMENT Income Statement (INR Mn) FY15 FY16 FY17^ FY18^ 9M-FY19^ Total Income* 2,339 2,717 2,932 2,786 2,127 Total Expenses 2,299 2,632 2,890 2,744 2,093 EBITDA 40 85 42 42 34 EBITDA Margins (%) 1.71% 3.13% 1.43% 1.51% 1.60% Depreciation 12 12 12 12.8 10 Interest 26.6 31 28.7 28 9 PBT 1.4 4
Slide 12: Balance Sheet (IND-AS)
BALANCE SHEET (IND-AS) PARTICULARS (MN) FY17 FY18 H1-FY19 PARTICULARS (MN) FY17 FY18 H1-FY19 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity (a) Property, Plant & Equipments 195 187 182 (a) Equity Share Capital 111 111 127 (b) Capital work-in-progress - 4 7 (b) Other Equity 205 205 399 (c )
Slide 13: Capital Market Data
CAPITAL MARKET DATA Share Price Performance (As on 31st December, 2018) 20% 0% -20% -40% -60% Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Modi Naturals BSE Sensex BSE Small Cap Price Data (As on 31st December, 2018) Shareholding Pattern (As on 31st December,20
Slide 14: Disclaimer
DISCLAIMER No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the d