Modi Naturals Limited · NSE:MODINATUR
Modi Naturals — Q4 FY2016 Earnings Presentation
10 slides from Modi Naturals's earnings presentation, 2016
Slide 1: Modi Naturals Ltd. Earnings Presentation Q4-FY16 / FY16
Modi Naturals Ltd. Earnings Presenta,on Q4-FY16 / FY16 India’s Finest Range of Branded Edible Oils Company
Slide 2: Executive Summary
Execu3ve Summary Company • Modi Naturals Limited (MNL) was incorporated in 1974 by Mr. D.D Modi. The company is in the business of manufacturing & marke,ng of edible oils and de-oiled cakes. • In 2010, MNL launched its first branded edible oil and has since then increased its focus from non-branded e
Slide 3: Company Snapshot
Company Snapshot Segmental Sales Break Up – FY16 • Modi Naturals Limited (MNL) was incorporated in 1974 by Mr. D.D Modi, the visionary entrepreneur of the Modi Group, and is headquartered out of New Delhi, India. Branded 29% • The company began its opera,ons in 1974 with an oil mill and a solvent pl
Slide 4: Q4 FY16 / FY16 Financial & Operational Highlights
Q4 FY16/ FY16 Financial & Opera3onal Highlights Q4FY16 Financial Highlights FY16 Financial Highlights • Total Income : INR 898 Mn; Growth of 25.4% YoY • Total Income : INR 2,717 Mn; Growth of 16.2% YoY • EBITDA : INR 17 Mn; Growth of 325% YoY • EBITDA : INR 85 Mn; Growth of 117.9% YoY • EBITDA Margi
Slide 5: Q4-FY16 Income Statement
Q4-FY16 Income Statement Income Statement (Mn) Q4-FY16 Q3-FY16 Q-o-Q Q4-FY15 Y-o-Y Total Income 898 864 3.9% 716 25.4% Total Expenses 881 846 4.1% 712 23.7% EBITDA 17 18 (5.6)% 4 325.0% EBITDA Margin 1.9% 2.1% (20) Bps 0.6% 130 Bps Deprecia,on 3 3 - (3) NA Interest 9 6 50.0% 8 12.5% Other Income 0 1
Slide 6: FY16 Income Statement
FY16 Income Statement Income Statement (Mn) FY16 FY15 Y-o-Y Total Income* 2,717 2,339 16.2% Total Expenses 2,632 2,300 14.4% EBITDA 85 39 117.9% EBITDA Margin 3.1% 1.7% 140 Bps Deprecia,on 12 12 - Interest 31 26 19.2% PBT 42 1 NA Current Tax/Wealth Tax 0 0 NA Minimum Alternate Tax 9 0 NA Deferred Ta
Slide 7: Historical Income Statement
Historical Income Statement Income Statement (Mn) FY13 FY14 FY15 FY16 Total Income 1,946 2,098 2,339 2,717 Total Expenses 1,884 2,052 2,300 2,632 EBITDA 62 46 39 85 EBITDA Margin 3.2% 2.2% 1.7% 3.1% Deprecia,on 14 14 12 12 Interest 18 16 26 31 PBT 30 16 1 42 Tax 10 8 (0.1) 22 Profit Afer Tax 20 8 1 2
Slide 8: Balance Sheet
Balance Sheet PARTICULARS (MN) Mar-13 Mar-14 Mar-15 Mar-16 PARTICULARS (MN) Mar-13 Mar-14 Mar-15 Mar-16 EQUITY AND LIABILITIES ASSETS Shareholder's Funds Non-Current Assets (a) Share Capital 111 111 111 111 (b) Reserves & Surplus 175 184 185 205 (a) Fixed assets (c) Money received against (i) Tangib
Slide 9: Capital Market Data
Capital Market Data Share Price Movement (As on March 31st, 2016) Modi Naturals Sensex Price Data (As on March 31st, 2016) Share holding pahern (As on March 31st , 2016) Face Value (INR) 10 Market Price (INR) 164.4 52 week H/L (INR) 164.40/21.15 19.70% Promoter Market Cap (INR Mn) 6.49% 1,828.2 FII
Slide 10: Disclaimer
Disclaimer No representa,on or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the informa,on or opinions contained in this presenta,on. Such informa,on and opinions are in all events not current ater the date o