Modi Naturals Limited · NSE:MODINATUR
Modi Naturals — Q3 FY2016 Earnings Presentation
11 slides from Modi Naturals's earnings presentation, February 2016
Slide 1: Modi Naturals Ltd. Earnings Presentation
Modi Naturals Ltd. Earnings Presentation Q3-FY16/9M-FY16 India’s Finest Range of Branded Edible Oils Company
Slide 2: 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 3: Company Snapshot
Company Snapshot • Modi Naturals Limited (MNL) was Incorporated in 1974 by Mr. D.D Modi, the Segmental Sales Break Up – FY15 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 plan
Slide 4: Q3-FY16 Financial & Operational Highlights
Q3-FY16 Financial & Operational Highlights Q3-FY16 Financial Highlights: • Total Income : INR 864.2 Mn; Growth of 18.7% YoY • EBITDA : INR 18.4 Mn; Growth of 67.3% YoY • EBITDA Margin : 2.1%; Growth of 60 Bps YoY • Net Profit : INR 23.5 Mn • PAT Margin : 2.7%; Growth of 196 Bps YoY • Diluted EPS :
Slide 5: 9M-FY16 Financial & Operational Highlights
9M-FY16 Financial & Operational Highlights 9M-FY16 Financial Highlights: • Total Income : INR 1,800 Mn; Growth of 10.8% YoY • EBITDA : INR 49 Mn; Growth of 36.1% YoY • EBITDA Margin : 2.7%; Growth of 50 Bps YoY • Net Profit : INR 33 Mn • PAT Margin : 1.8%; Growth of 160 Bps YoY • Diluted EPS : 2.9
Slide 6: Q3-FY16 Income Statement
Q3-FY16 Income Statement Income Statement (Mn) Q3-FY16 Q2-FY16 Q-o-Q Q3-FY15 Y-o-Y Total income 864.2 507.5 70.3% 728.1 18.7% Total Expenses 845.8 487.4 73.5% 717.1 17.9% EBITDA 18.4 20.1 (8.5)% 11.0 67.3% EBITDA Margin 2.1% 4.0% (190)Bps 1.5% 60bps Depreciation 2.9 2.9 0% 4.9 (40.8)% Interest 6.4 8
Slide 7: 9M-FY16 Income Statement
9M-FY16 Income Statement Income Statement (Mn) 9M-FY16 9M-FY15 Y-o-Y Total income 1,800 1,624 10.8% Total Expenses 1,751 1,588 10.3% EBITDA 49 36 36.1% EBITDA Margin 2.7% 2.2% 50 bps Depreciation 9 14 (35.7)% Interest 22 19 15.8% Other Income 19 0 NA PBT 37 3 NA Tax 4 0 NA Profit After tax 33 3 NA P
Slide 8: Historical Income Statement
Historical Income Statement Income Statement (Mn) FY13 FY14 FY15 9M-FY16 Total income 1,946 2,098 2,339 1,800 Total Expenses 1,883 2,052 2,297 1,751 EBITDA 62 46 42 49 EBITDA Margin 3.2% 2.2% 1.8% 2.7% Depreciation 14 14 12 9 Interest 18 16 29 22 Other Income 0 0 0 19 PBT 31 16 1 37 Tax 10 8 0 4 Pro
Slide 9: Balance Sheet
Balance Sheet PARTICULARS (MN) Mar-13 Mar-14 Mar-15 H1FY16 PARTICULARS (MN) Mar-13 Mar-14 Mar-15 H1FY16 EQUITY AND LIABILITIES ASSETS Shareholder's Funds Non-Current Assets (a) Share Capital 111 111 111 111 (a) Fixed assets (b) Reserves & Surplus 175 184 185 194 (i) Tangible assets 199 189 180 179 (
Slide 10: Capital Market Data
Capital Market Data Share Price Movement (As on December 31st, 2015) 500% 400% 300% 200% Modi Naturals 100% Sensex 0% -100% Price Data (As on December 31st, 2015) Share holding pattern (As on September 30th, 2015) Face Value (INR) 10 Market Price (INR) 89.6 Others 52 week H/L (INR) 101.95/15.00 20%
Slide 11: 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