Modi Naturals Limited · NSE:MODINATUR
Modi Naturals — Q1 FY2018 Earnings Presentation
10 slides from Modi Naturals's earnings presentation, Aug 19, 2017
Slide 1: Cover letter to BSE for Q1/FY2018 earnings presentation
CIN No.: L15142DL1974PLC007349 405, Deepali Building, 92, Nehru Place y New Delhi - 110019, India . t +91-41889999 modi naturals limited €: corporate@modinaturals.com www.modinaturals.com August 19, 2017 The Manager (Department of Corporate Services) BSE Limited P. J. Towers, Dalal Street, Fort, Mum
Slide 2: Modi Naturals Ltd. Earnings Presentation – Q1 FY2018
Modi Naturals Ltd. Earnings Presentation – Q1 FY2018 India’s Finest Range of Branded Edible Oil Company
Slide 3: Executive Summary
Executive Summary Company • Modi Naturals Limited (MNL) was incorporated in 1974 by Mr. D.D Modi. The company is in the business of manufacturing & marketing 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-brande
Slide 4: Company Snapshot
Company Snapshot Segmental Sales Break Up – FY17 • 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 • The company began its operations in 1974 with an oil mill and a solvent plant
Slide 5: Q1-FY18 Financial & Operational Highlights
Q1-FY18 Financial & Operational Highlights Q1-FY18 Financial Highlights: Total Income: INR 569 Mn EBITDA: INR 6 Mn EBITDA Margin: 1.05% Net Profit: INR (4) Mn Diluted EPS: (0.32) Q1-FY18 Operational Highlights: Preparation for implementation of GST has caused disruptions in the edible oi
Slide 6: Q1-FY18 Income Statement
Q1-FY18 Income Statement Income Statement (Mn) Q1-FY18 Q1-FY17 Y-o-Y Q4-FY17 Q-o-Q Total Income* 569 555 2.5% 866 (34.3)% Total Expenses 563 542 3.9% 857 (34.3)% EBITDA 6 13 (53.8)% 9 (33.3)% EBITDA Margin 1.05% 2.34% (129) Bps 1.04% 1 Bp Depreciation 3 3 - 3 - Interest 7 8 (12.5)% 7 - PBT (4) 2 - (
Slide 7: Historical Income Statement
Historical Income Statement Income Statement (Mn) FY14 FY15 FY16 FY17 Q1 FY18 Total Income* 2,098 2,339 2,717 2,932 569 Total Expenses 2,052 2,299 2,632 2,889 563 EBITDA 46 40 85 43 6 EBITDA Margin 2.19% 1.71% 3.13% 1.47% 1.05% Depreciation 14 12 12 12.2 3 Interest 16 26.6 31 29 7 PBT 16 1.4 42 1.8
Slide 8: Balance Sheet
Balance Sheet PARTICULARS (MN) Mar-14 Mar-15 Mar-16 Mar-17 PARTICULARS (MN) Mar-14 Mar-15 Mar-16 Mar-17 EQUITY AND LIABILITIES ASSETS Shareholder's Funds Non-Current Assets (a) Share Capital 111 111 111 111 (b) Reserves & Surplus 184 185 205 205 (a) Fixed assets (c) Money received against (i) Tangib
Slide 9: Capital Market Data
Capital Market Data Share Price Performance (As on June 30th 2017) MNL BSE 60% 40% 20% 0% -20% -40% Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Price Data (As on June 30th 2017) Shareholding Pattern (As on June 30th 2017) Face Value (INR) 10 Market Price (INR)
Slide 10: 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