Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

Login

Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Modern Dairies Ltd.

Consumer Food

Rating :

N/A

BSE: 519287 | NSE: Not Listed

Watchlist

NSE BSE

55.39

22-Nov-2024

Open
High
Low
Previous Close

56.93
57.9
53.1
56.05

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

22597
1267165
76.00
28.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

132.76
7.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

202.40
N/A
-2.43

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

1.24
3.35
3.59

P:BV (Average)

8 Years
5 Years
3 Years

-0.57
-0.57
-0.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.41
13.87
11.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 73.84 80.60 -8.39% 94.43 83.12 13.61% 97.83 80.92 20.90% 99.49 49.31 101.76%
Expenses 69.75 76.65 -9.00% 89.44 79.09 13.09% 90.36 76.33 18.38% 93.76 45.89 104.31%
EBITDA 4.09 3.95 3.54% 5.00 4.03 24.07% 7.46 4.59 62.53% 5.73 3.41 68.04%
EBIDTM 5.54% 4.90% 5.29% 4.85% 7.63% 5.67% 5.76% 6.92%
Other Income 0.36 0.03 1,100.00% 0.16 0.03 433.33% 0.35 0.36 -2.78% 0.61 1.11 -45.05%
Interest 0.39 1.05 -62.86% 0.54 1.32 -59.09% 0.69 1.46 -52.74% 0.76 1.02 -25.49%
Depreciation 0.74 0.91 -18.68% 0.76 0.71 7.04% 0.76 0.86 -11.63% 1.04 0.85 22.35%
PBT 3.32 21.34 -84.44% 3.86 2.02 91.09% 6.34 2.61 142.91% 4.52 2.65 70.57%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.32 21.34 -84.44% 3.86 2.02 91.09% 6.34 2.61 142.91% 4.52 2.65 70.57%
PATM 4.49% 26.48% 4.09% 2.43% 6.48% 3.23% 4.55% 5.38%
EPS 1.42 9.16 -84.50% 1.66 0.87 90.80% 2.72 1.12 142.86% 1.94 1.14 70.18%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 365.59 361.50 217.49 240.52 610.08 765.61 560.43 466.81 457.34 496.89 625.35 Net Sales Growth 24.37% 66.21% -9.58% -60.58% -20.31% 36.61% 20.06% 2.07% -7.96% -20.54% Cost Of Goods Sold 282.89 265.89 136.42 168.50 538.36 693.56 489.12 427.83 414.22 447.88 566.57 Gross Profit 82.70 95.60 81.06 72.03 71.72 72.05 71.31 38.98 43.12 49.01 58.78 GP Margin 22.62% 26.45% 37.27% 29.95% 11.76% 9.41% 12.72% 8.35% 9.43% 9.86% 9.40% Total Expenditure 343.31 339.86 200.76 230.69 599.91 756.91 549.35 480.42 461.10 498.92 628.83 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 22.28 21.64 16.73 9.83 10.17 8.70 11.08 -13.61 -3.76 -2.03 -3.48 EBITDA Margin 6.09% 5.99% 7.69% 4.09% 1.67% 1.14% 1.98% -2.92% -0.82% -0.41% -0.56% Other Income 1.48 0.55 1.27 1.65 0.36 0.43 0.45 0.48 0.40 0.30 1.59 Interest 2.38 3.82 2.48 0.08 0.04 0.12 0.20 0.31 16.67 17.73 17.26 Depreciation 3.30 3.43 3.35 6.44 22.45 5.51 5.27 5.14 5.07 4.90 4.81 PBT 18.04 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 18.04 34.23 12.16 4.95 -34.73 3.49 6.06 -18.57 -11.40 -24.24 -22.25 PAT before Minority Interest 18.04 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 4.93% 9.47% 5.59% 2.06% -5.69% 0.46% 1.08% -3.98% -2.49% -4.88% -3.56% PAT Growth -36.97% 181.50% 145.66% - - -42.41% - - - - EPS 7.74 14.69 5.22 2.12 -14.91 1.50 2.60 -7.97 -4.89 -10.40 -9.55

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 142.34 179.76 168.61 186.47 207.69 216.46 203.00 114.12 146.53 134.96 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 11.38 14.64 14.23 13.67 13.07 18.40 15.54 15.42 15.34 15.28 Total Liabilities 89.78 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 53.56 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 4.66 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 -88.78 -128.83 -140.11 -147.61 -155.11 -165.16 -171.71 -48.05 -53.85 -19.20 Total Assets 89.78 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 39.14% 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

Annual Reports:

News Update:

No Latest News!

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.

Feedback