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Modi's Navnirman Ltd
Previous close
₹265.00
Day range
₹265.10 - ₹273.00
Year range
₹159.75 - ₹311.00
Market cap
5.14B INR
Avg Volume
8.96K
P/E ratio
65.12
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
(INR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 187.42M | 50.72% |
Operating expense | 13.56M | 40.35% |
Net income | 22.70M | 60.56% |
Net profit margin | 12.11 | 6.51% |
Earnings per share | — | — |
EBITDA | 30.43M | 56.15% |
Effective tax rate | 25.18% | — |
Balance Sheet
Total assets
Total liabilities
(INR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.81M | 199.40% |
Total assets | 1.34B | 105.14% |
Total liabilities | 359.16M | 12.81% |
Total equity | 978.89M | — |
Shares outstanding | 19.08M | — |
Price to book | 5.16 | — |
Return on assets | 5.68% | — |
Return on capital | 7.31% | — |
Cash Flow
Net change in cash
(INR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 22.70M | 60.56% |
Cash from operations | -108.47M | -284.62% |
Cash from investing | 44.76M | 88,527.72% |
Cash from financing | 40.78M | 102.07% |
Net change in cash | -22.93M | -187.71% |
Free cash flow | 18.95M | 58.57% |
About
Founded
2010
Website
Employees
11