Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

Modern Dairies Ltd.

Consumer Food

Rating :

N/A

BSE: 519287 | NSE: Not Listed

Watchlist

NSE BSE

62.02

06-Feb-2025

Open
High
Low
Previous Close

63.35
63.49
61.50
61.76

Volume
Traded Value (lacs)
52 Week High
52 Week Low

13957
8.67
76.00
31.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

144.44
2.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

214.08
N/A
9.73

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.33
-13.94
14.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
19.99
17.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-
57.88
90.52

P:E (Median)

8 Years
5 Years
3 Years

1.79
3.53
3.72

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.43
0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.75
13.53
10.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 88.76 99.49 -10.79% 73.84 80.18 -7.91% 94.43 82.71 14.17% 97.83 80.68 21.26%
Expenses 85.64 93.76 -8.66% 69.75 76.65 -9.00% 89.44 79.02 13.19% 90.36 76.23 18.54%
EBITDA 3.12 5.73 -45.55% 4.09 3.54 15.54% 5.00 3.69 35.50% 7.46 4.44 68.02%
EBIDTM 3.52% 5.76% 5.54% 4.41% 5.29% 4.46% 7.63% 5.51%
Other Income 0.07 0.61 -88.52% 0.36 0.44 -18.18% 0.16 0.44 -63.64% 0.35 0.61 -42.62%
Interest 0.45 0.76 -40.79% 0.39 1.05 -62.86% 0.54 1.39 -61.15% 0.69 1.56 -55.77%
Depreciation 0.78 1.04 -25.00% 0.74 0.91 -18.68% 0.76 0.71 7.04% 0.76 0.86 -11.63%
PBT 57.93 4.52 1,181.64% 3.32 21.34 -84.44% 3.86 2.02 91.09% 6.34 2.61 142.91%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 57.93 4.52 1,181.64% 3.32 21.34 -84.44% 3.86 2.02 91.09% 6.34 2.61 142.91%
PATM 65.26% 4.55% 4.49% 26.61% 4.09% 2.45% 6.48% 3.24%
EPS 22.63 1.77 1,178.53% 1.30 8.34 -84.41% 1.51 0.79 91.14% 2.48 1.02 143.14%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 354.86 361.50 217.49 240.52 610.08 765.61 560.43 466.81 457.34 496.89 625.35 Net Sales Growth 3.44% 66.21% -9.58% -60.58% -20.31% 36.61% 20.06% 2.07% -7.96% -20.54% Cost Of Goods Sold 276.79 265.89 136.42 168.50 538.36 693.56 489.12 427.83 414.22 447.88 566.57 Gross Profit 78.07 95.60 81.06 72.03 71.72 72.05 71.31 38.98 43.12 49.01 58.78 GP Margin 22.00% 26.45% 37.27% 29.95% 11.76% 9.41% 12.72% 8.35% 9.43% 9.86% 9.40% Total Expenditure 335.19 339.86 200.76 230.69 599.91 756.91 549.35 480.42 461.10 498.92 628.83 Power & Fuel Cost - 27.83 21.68 19.23 16.79 18.81 17.72 16.15 15.52 17.88 24.47 % Of Sales - 7.70% 9.97% 8.00% 2.75% 2.46% 3.16% 3.46% 3.39% 3.60% 3.91% Employee Cost - 13.80 12.40 11.80 11.33 10.17 9.38 8.70 8.37 6.99 6.80 % Of Sales - 3.82% 5.70% 4.91% 1.86% 1.33% 1.67% 1.86% 1.83% 1.41% 1.09% Manufacturing Exp. - 25.44 24.65 24.43 25.22 26.96 23.84 19.40 17.58 18.62 22.54 % Of Sales - 7.04% 11.33% 10.16% 4.13% 3.52% 4.25% 4.16% 3.84% 3.75% 3.60% General & Admin Exp. - 2.37 2.25 2.63 1.71 2.07 2.24 1.55 1.62 1.92 2.16 % Of Sales - 0.66% 1.03% 1.09% 0.28% 0.27% 0.40% 0.33% 0.35% 0.39% 0.35% Selling & Distn. Exp. - 1.36 0.82 1.73 3.85 3.15 2.74 1.69 1.98 2.25 1.96 % Of Sales - 0.38% 0.38% 0.72% 0.63% 0.41% 0.49% 0.36% 0.43% 0.45% 0.31% Miscellaneous Exp. - 3.17 2.53 2.38 2.65 2.19 4.31 5.09 1.81 3.38 1.96 % Of Sales - 0.88% 1.16% 0.99% 0.43% 0.29% 0.77% 1.09% 0.40% 0.68% 0.69% EBITDA 19.67 21.64 16.73 9.83 10.17 8.70 11.08 -13.61 -3.76 -2.03 -3.48 EBITDA Margin 5.54% 5.99% 7.69% 4.09% 1.67% 1.14% 1.98% -2.92% -0.82% -0.41% -0.56% Other Income 0.94 0.55 1.27 1.65 0.36 0.43 0.45 0.48 0.40 0.30 1.59 Interest 2.07 3.82 2.48 0.08 0.04 0.12 0.20 0.31 16.67 17.73 17.26 Depreciation 3.04 3.43 3.35 6.44 22.45 5.51 5.27 5.14 5.07 4.90 4.81 PBT 71.45 14.94 12.17 4.95 -11.96 3.49 6.06 -18.57 -25.11 -24.36 -23.96 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.13 -1.71 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.53% 7.14% PAT 71.45 34.23 12.16 4.95 -34.73 3.49 6.06 -18.57 -11.40 -24.24 -22.25 PAT before Minority Interest 71.45 34.23 12.16 4.95 -34.73 3.49 6.06 -18.57 -11.40 -24.24 -22.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.13% 9.47% 5.59% 2.06% -5.69% 0.46% 1.08% -3.98% -2.49% -4.88% -3.56% PAT Growth 134.34% 181.50% 145.66% - - -42.41% - - - - EPS 27.91 13.37 4.75 1.93 -13.57 1.36 2.37 -7.25 -4.45 -9.47 -8.69

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -61.72 -95.92 -108.04 -113.11 -78.33 -81.88 -87.96 -69.42 -57.92 -33.69 Share Capital 23.36 23.36 23.36 23.36 23.36 23.36 23.36 23.36 23.36 23.36 Total Reserves -85.08 -119.28 -131.40 -136.47 -101.69 -105.24 -111.32 -92.78 -81.28 -57.05 Non-Current Liabilities 9.16 1.27 1.18 1.09 0.90 1.01 1.77 108.68 85.49 97.92 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.58 47.21 55.11 Unsecured Loans 7.86 0.00 0.00 0.00 0.00 0.25 1.01 57.42 37.59 42.01 Long Term Provisions 1.29 1.27 1.18 1.09 0.90 0.76 0.77 0.68 0.69 0.67 Current Liabilities 152.25 179.76 168.61 186.47 207.69 216.46 203.00 114.12 146.53 134.96 Trade Payables 42.31 32.91 4.90 15.55 34.42 27.12 17.93 24.78 28.89 29.69 Other Current Liabilities 88.65 131.44 149.23 157.00 159.96 170.94 169.53 5.10 32.70 21.80 Short Term Borrowings 0.00 0.77 0.25 0.25 0.25 0.00 0.00 68.83 69.60 68.18 Short Term Provisions 21.29 14.64 14.23 13.67 13.07 18.40 15.54 15.42 15.34 15.28 Total Liabilities 99.69 85.11 61.75 74.45 130.26 135.59 116.81 153.38 174.10 199.19 Net Block 29.71 28.59 29.75 34.00 74.35 76.32 76.86 78.73 79.00 81.71 Gross Block 108.94 104.39 102.29 99.77 95.06 91.72 87.00 83.80 149.55 147.40 Accumulated Depreciation 79.23 75.80 72.54 65.77 20.71 15.41 10.14 5.07 70.55 65.69 Non Current Assets 36.22 34.18 33.24 35.60 77.68 84.28 85.53 87.31 81.42 83.43 Capital Work in Progress 1.27 0.87 0.00 0.24 1.64 0.14 0.30 0.29 0.22 0.20 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 Long Term Loans & Adv. 5.20 4.68 3.48 1.35 1.68 1.89 2.44 8.26 2.16 1.45 Other Non Current Assets 0.03 0.03 0.00 0.00 0.00 5.91 5.91 0.03 0.02 0.07 Current Assets 63.46 50.94 28.49 38.85 52.58 51.30 31.29 66.07 92.68 115.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 28.60 27.16 14.14 23.77 25.61 13.78 15.98 33.78 45.38 74.40 Sundry Debtors 18.75 18.93 3.21 9.19 23.06 30.77 9.51 27.58 30.43 31.38 Cash & Bank 1.55 0.24 6.96 1.08 0.89 1.58 2.63 1.17 6.25 0.46 Other Current Assets 14.56 1.11 1.47 1.22 3.01 5.17 3.17 3.53 10.63 9.52 Short Term Loans & Adv. 3.69 3.50 2.71 3.60 1.87 4.03 1.72 2.08 10.08 8.97 Net Current Assets -88.79 -128.83 -140.11 -147.61 -155.11 -165.16 -171.71 -48.05 -53.85 -19.20 Total Assets 99.68 85.12 61.73 74.45 130.26 135.58 116.82 153.38 174.10 199.19

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 47.45 15.12 16.78 6.69 6.26 3.61 15.92 2.57 30.15 16.99 PBT 34.20 12.13 5.07 -34.76 3.58 6.07 -18.54 -11.39 -24.36 -23.96 Adjustment 7.92 6.68 7.29 46.07 6.31 6.22 8.21 21.59 22.50 21.73 Changes in Working Capital 5.98 -2.78 5.24 -4.64 -3.68 -8.38 26.34 -7.63 31.94 19.31 Cash after chg. in Working capital 48.09 16.03 17.60 6.67 6.21 3.92 16.01 2.57 30.07 17.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.64 -0.90 -0.82 0.02 0.05 -0.31 -0.10 0.00 0.08 -0.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.86 -2.97 -1.89 -3.36 -4.92 -4.48 -3.13 -4.74 -2.00 -2.31 Net Fixed Assets -4.95 -2.97 -2.28 -3.31 -4.84 -4.56 -3.21 65.68 -2.17 -2.43 Net Investments 0.00 0.00 0.00 0.00 0.01 0.00 -0.01 0.00 0.00 0.00 Others 0.09 0.00 0.39 -0.05 -0.09 0.08 0.09 -70.42 0.17 0.12 Cash from Financing Activity -41.28 -18.88 -9.01 -3.14 -2.02 -0.18 -11.33 -2.91 -22.36 -15.77 Net Cash Inflow / Outflow 1.31 -6.73 5.88 0.19 -0.68 -1.05 1.45 -5.08 5.79 -1.08 Opening Cash & Equivalents 0.24 6.96 1.08 0.89 1.58 2.63 1.17 6.25 0.46 1.54 Closing Cash & Equivalent 1.55 0.24 6.96 1.08 0.89 1.58 2.63 1.17 6.25 0.46

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -26.48 -41.15 -46.35 -48.52 -33.61 -35.13 -37.73 -29.79 -24.85 -14.46 ROA 35.90% 16.56% 7.27% -33.93% 2.62% 4.80% -13.74% -6.96% -12.98% -10.95% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 194.86% 33.88% 9.28% -50.19% 4.26% 7.73% -19.59% 4.74% -5.08% -4.27% Fixed Asset Turnover 3.39 2.10 2.38 6.26 8.20 6.27 5.48 3.93 3.36 4.30 Receivable days 19.02 18.58 9.41 9.65 12.83 13.12 14.48 23.06 22.62 15.30 Inventory Days 28.15 34.65 28.76 14.77 9.39 9.69 19.42 31.47 43.83 44.45 Payable days 51.63 50.59 22.16 16.94 16.19 15.13 16.78 21.48 22.83 14.08 Cash Conversion Cycle -4.46 2.65 16.01 7.48 6.03 7.68 17.12 33.05 43.62 45.67 Total Debt/Equity -1.15 -1.31 -1.53 -1.46 -2.10 -2.01 -1.90 -2.55 -2.99 -5.33 Interest Cover 9.96 5.91 61.17 -901.20 29.36 31.07 -59.66 0.32 -0.37 -0.39

Top Investors:

laven kumar goyal

sandhya ashokkumar dhoot

dheeraj kumar lohia

Annual Reports:

News Update:

Modern Dairies - Quarterly Results
3rd Feb 2025, 19:23 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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