Modi Naturals Limited · NSE:MODINATUR
Modi Naturals — H1 FY2022 Earnings Presentation
16 slides from Modi Naturals's earnings presentation, Nov 1, 2021
Slide 1: Cover letter to BSE on earnings presentation
November 01, 2021 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 – H1/Q2-FY2022 Dear Sir / Madam, We are forwarding you a copy of earnings presentations on
Slide 2: Earnings Presentation H1 / Q2-FY22
Earnings Presentation H1 / Q2-FY22 October, 2021
Slide 3: H1/Q2-FY22 Highlights
H1/Q2-FY22 HIGHLIGHTS 2
Slide 4: Segmental Operational Highlights
SEGMENTAL OPERATIONAL HIGHLIGHTS Branded Sales Growth (INR Mn) Q2-FY21 - Segmental Sales Q2-FY22 –Segmental Sales 500 421 400 316 Branded 300 35% Branded Non- Non- 37% 200 Branded Branded 65% 63% 100 0 Q2-FY21 Q2-FY22 Segmental Sales Growth (INR Mn) Segmental Sales –H1-FY22 4000 3,131 3000 2,766 1,8
Slide 5: 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 Ready to cook Segm
Slide 6: Revenue Growth of the Branded Business
REVENUE GROWTH OF THE BRANDED BUSINESS 5 YEARS CAGR - 30% 07 H1-2022 81 Cr 06 2021 128 Cr 2020 05 111 Cr 2019 04 109 Cr 2018 03 98 Cr 02 2017 01 92 Cr 2016 77 Cr 5
Slide 7: Product Portfolio
PRODUCT PORTFOLIO Modi Naturals Ltd. Edible Oil Ready-to-Cook 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 Salted Active Golden Cr
Slide 8: Product Portfolio
PRODUCT PORTFOLIO Ready-to-Cook Oleev Kitchen Peanut Butter •Peanut Butter •Peanut Butter Creamy Crunchy •Available in 200g, •Available in 200g, 410 g and 925g 410 g and 925g Non-Branded De-oiled Rice Bran cakes, Rice Bran Oil, Rice Bran Wax & Tarai.
Slide 9: Financial Overview
FINANCIAL OVERVIEW 8
Slide 10: H1 / Q2-FY22 Financial & Operational Highlights
H1 / Q2-FY22 FINANCIAL & OPERATIONAL HIGHLIGHTS ➢ Q2-FY22 Financial Highlights : ➢ H1-FY22 Financial Highlights : • Total Income*: INR 1139 Mn • Total Income*: INR 2,270 Mn • EBITDA: INR 45 Mn • EBITDA: INR 104 Mn • EBITDA Margins: 3.95% • EBITDA Margins: 4.59% • Net Profit: INR 30 Mn • Net Profit:
Slide 11: Q2-FY22 Income Statement
Q2-FY22 INCOME STATEMENT Income Statement (INR Mn) Q2-FY22 Q2-FY21 Y-o-Y Q1-FY22 Q-o-Q Total Income* 1139 898 26.80% 1131 0.70% Total Expenses 1094 885 23.37% 1072 1.56% EBITDA 45 13 234.41% 59 (24.08%) EBITDA Margins (%) 3.95% 1.50% 245Bps 5.24% 129Bps Depreciation 4 4 NA 4 NA Interest 1 2 (58.83%)
Slide 12: H1-FY22 Income Statement
H1-FY22 INCOME STATEMENT Income Statement (INR Mn) H1-FY22 H1-FY21 Y-o-Y Total Income* 2,270 1,942 17% Total Expenses 2,166 1,910 13% EBITDA 104 32 221% EBITDA Margins (%) 4.59% 1.67% 292Bps Depreciation 7 7 - Interest 7 8 (11%) PBT 90 17 419% Tax 23 3 667% Profit After Tax 67 14 384% PAT Margins (%
Slide 13: Balance Sheet (IND-AS)
BALANCE SHEET (IND-AS) PARTICULARS (MN) H1-FY22 FY21 PARTICULARS (MN) H1-FY22 FY21 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity (a) Property, Plant & Equipments 185 191 (a) Equity Share Capital 127 127 (b) Capital work-in-progress 13 - (b) Other Equity 619 552 (c ) Other Intangible assets
Slide 14: Capital Market Data
CAPITAL MARKET DATA Price Data (As on 28th October, 2021) Shareholding Pattern (As on 30th September, 2021) Face Value (INR) 10 Market Price (INR) 100.90 52 week H/L (INR) 194.25/ 44.75 Promoters 33.12% Market Cap (INR Mn) 1277.0 Others 66.88% Equity Shares Outstanding (Mn) 12.6 13
Slide 15: Company Background
COMPANY BACKGROUND • Modi Naturals Limited (MNL) was incorporated in 1974 by Mr. D.D Modi, Q2-FY22 –Segmental Sales 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 manufactu
Slide 16: 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