Nifty

:

13188.50

Sensex

:

44828.91

54.60 (0.42%)
196.26 (0.44%)

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Nifty
Sensex

:
:

13188.50
44828.91

54.60 (0.42%)
196.26 (0.44%)

Modern Dairies Ltd.

Consumer Food

Rating :

N/A

BSE: 519287 | NSE: Not Listed

Watchlist

NSE BSE

4.83

03-Dec-2020

Open
High
Low
Previous Close

4.83
4.83
4.71
4.60

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

37
0.60
5.54
1.81

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.26
3.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

174.53
N/A
-0.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.50
-2.17
7.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.34
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.75

P:BV (Average)

8 Years
5 Years
3 Years

-0.11
-0.11
-0.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-6.51
-17.57
1.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 192.12 202.70 -5.22% 165.66 160.46 3.24% 194.77 147.14 32.37% 207.68 150.57 37.93%
Expenses 189.53 201.17 -5.79% 163.82 157.48 4.03% 193.35 143.19 35.03% 204.91 145.95 40.40%
EBITDA 2.58 1.54 67.53% 1.84 2.98 -38.26% 1.42 3.95 -64.05% 2.77 4.63 -40.17%
EBIDTM 1.34% 0.76% 1.11% 1.85% 0.73% 2.68% 1.33% 3.07%
Other Income 0.06 0.07 -14.29% 0.15 0.14 7.14% 0.12 0.10 20.00% 0.09 -0.16 -
Interest 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.05 0.06 -16.67% 0.05 0.05 0.00%
Depreciation 1.38 1.39 -0.72% 1.30 1.40 -7.14% 1.36 1.46 -6.85% 1.37 1.37 0.00%
PBT 1.25 0.21 495.24% 0.68 1.70 -60.00% 0.13 2.53 -94.86% 1.44 3.05 -52.79%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.25 0.21 495.24% 0.68 1.70 -60.00% 0.13 2.53 -94.86% 1.44 3.05 -52.79%
PATM 0.65% 0.10% 0.41% 1.06% 0.07% 1.72% 0.70% 2.03%
EPS 0.54 0.09 500.00% 0.29 0.73 -60.27% 0.06 1.08 -94.44% 0.62 1.31 -52.67%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 760.23 560.48 466.81 457.34 496.89 625.35 638.31 585.18 493.30 467.50 437.95 Net Sales Growth 15.03% 20.07% 2.07% -7.96% -20.54% -2.03% 9.08% 18.63% 5.52% 6.75% Cost Of Goods Sold 709.36 489.12 427.83 414.22 447.88 566.57 558.38 506.51 443.64 420.59 391.04 Gross Profit 50.87 71.36 38.98 43.12 49.01 58.78 79.93 78.67 49.65 46.91 46.91 GP Margin 6.69% 12.73% 8.35% 9.43% 9.86% 9.40% 12.52% 13.44% 10.06% 10.03% 10.71% Total Expenditure 751.61 549.35 480.42 461.10 498.92 628.83 619.47 571.78 490.82 473.96 431.93 Power & Fuel Cost - 17.72 16.15 15.52 17.88 24.47 22.13 23.92 14.07 17.44 14.28 % Of Sales - 3.16% 3.46% 3.39% 3.60% 3.91% 3.47% 4.09% 2.85% 3.73% 3.26% Employee Cost - 9.38 8.70 8.37 6.99 6.80 7.50 6.23 5.61 6.57 5.54 % Of Sales - 1.67% 1.86% 1.83% 1.41% 1.09% 1.17% 1.06% 1.14% 1.41% 1.26% Manufacturing Exp. - 23.84 19.40 17.58 18.62 22.54 23.70 21.71 15.34 17.12 15.23 % Of Sales - 4.25% 4.16% 3.84% 3.75% 3.60% 3.71% 3.71% 3.11% 3.66% 3.48% General & Admin Exp. - 2.24 1.55 1.62 1.92 2.16 2.30 2.30 2.30 1.86 2.02 % Of Sales - 0.40% 0.33% 0.35% 0.39% 0.35% 0.36% 0.39% 0.47% 0.40% 0.46% Selling & Distn. Exp. - 2.74 1.69 1.98 2.25 1.96 2.41 3.37 1.34 2.74 2.14 % Of Sales - 0.49% 0.36% 0.43% 0.45% 0.31% 0.38% 0.58% 0.27% 0.59% 0.49% Miscellaneous Exp. - 4.31 5.09 1.81 3.38 4.33 3.05 7.73 8.51 7.64 2.14 % Of Sales - 0.77% 1.09% 0.40% 0.68% 0.69% 0.48% 1.32% 1.73% 1.63% 0.39% EBITDA 8.61 11.13 -13.61 -3.76 -2.03 -3.48 18.84 13.40 2.48 -6.46 6.02 EBITDA Margin 1.13% 1.99% -2.92% -0.82% -0.41% -0.56% 2.95% 2.29% 0.50% -1.38% 1.37% Other Income 0.42 0.39 0.48 0.40 0.30 1.59 2.30 13.36 0.73 3.46 10.14 Interest 0.10 0.20 0.31 16.67 17.73 17.26 16.27 19.13 16.64 12.22 10.84 Depreciation 5.41 5.27 5.14 5.07 4.90 4.81 7.01 6.63 6.97 7.23 7.10 PBT 3.50 6.06 -18.57 -25.11 -24.36 -23.96 -2.14 1.00 -20.40 -22.45 -1.77 Tax 0.00 0.00 0.00 0.00 -0.13 -1.71 -0.14 2.03 -2.20 2.20 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.53% 7.14% -1.51% 203.00% 10.78% -5.66% 0.00% PAT 3.50 6.06 -18.57 -11.40 -24.24 -22.25 9.44 -1.03 -18.20 -41.07 -1.78 PAT before Minority Interest 3.50 6.06 -18.57 -11.40 -24.24 -22.25 9.44 -1.03 -18.20 -41.07 -1.78 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 0.46% 1.08% -3.98% -2.49% -4.88% -3.56% 1.48% -0.18% -3.69% -8.79% -0.41% PAT Growth -53.27% - - - - - - - - - EPS 1.50 2.60 -7.97 -4.89 -10.40 -9.55 4.05 -0.44 -7.81 -17.63 -0.76

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -81.88 -87.96 -69.42 -57.92 -33.69 -11.31 -20.75 -19.72 -2.02 39.05 Share Capital 23.36 23.36 23.36 23.36 23.36 23.36 23.36 23.36 23.36 23.36 Total Reserves -105.24 -111.32 -92.78 -81.28 -57.05 -34.66 -44.11 -43.08 -25.38 15.70 Non-Current Liabilities 1.01 1.77 108.68 85.49 97.92 111.74 118.19 106.99 73.68 102.51 Secured Loans 0.00 0.00 50.58 47.21 55.11 53.62 110.06 101.51 66.10 98.05 Unsecured Loans 0.25 1.01 57.42 37.59 42.01 55.64 5.51 4.93 4.68 4.46 Long Term Provisions 0.76 0.77 0.68 0.69 0.67 0.58 0.59 0.55 0.69 0.00 Current Liabilities 216.46 203.00 114.12 146.53 134.96 106.75 112.94 80.71 99.61 30.21 Trade Payables 27.12 17.93 24.78 28.89 29.69 18.67 40.77 21.17 19.67 22.47 Other Current Liabilities 170.94 169.53 5.10 32.70 21.80 10.11 7.32 2.32 2.63 3.68 Short Term Borrowings 0.00 0.00 68.83 69.60 68.18 63.79 40.54 24.84 52.05 0.00 Short Term Provisions 18.40 15.54 15.42 15.34 15.28 14.18 24.31 32.37 25.26 4.06 Total Liabilities 135.59 116.81 153.38 174.10 199.19 207.18 210.38 167.98 171.27 171.77 Net Block 76.32 76.86 78.73 79.00 81.71 84.34 90.32 91.90 100.52 107.52 Gross Block 91.72 87.00 83.80 149.55 147.40 145.04 144.06 139.11 140.84 140.63 Accumulated Depreciation 15.41 10.14 5.07 70.55 65.69 60.70 53.75 47.21 40.32 33.11 Non Current Assets 84.28 85.53 87.31 81.42 83.43 85.57 91.40 92.98 101.17 107.65 Capital Work in Progress 0.14 0.30 0.29 0.22 0.20 0.13 0.00 0.00 0.00 0.13 Non Current Investment 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 Long Term Loans & Adv. 1.89 2.44 8.26 2.16 1.45 1.09 1.07 1.07 0.64 0.00 Other Non Current Assets 5.91 5.91 0.03 0.02 0.07 0.00 0.00 0.00 0.00 0.00 Current Assets 51.30 31.29 66.07 92.68 115.76 121.61 118.97 75.01 70.11 64.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 Inventories 13.78 15.98 33.78 45.38 74.40 78.88 75.51 51.56 38.16 36.64 Sundry Debtors 30.77 9.51 27.58 30.43 31.38 21.37 31.65 15.47 15.91 18.32 Cash & Bank 1.58 2.63 1.17 6.25 0.46 1.54 1.41 2.50 7.23 0.42 Other Current Assets 5.17 1.45 1.45 0.55 9.52 19.82 10.39 5.47 8.81 8.64 Short Term Loans & Adv. 4.03 1.72 2.08 10.08 8.97 19.07 9.85 5.14 8.56 6.88 Net Current Assets -165.16 -171.71 -48.05 -53.85 -19.20 14.87 6.03 -5.71 -29.51 33.91 Total Assets 135.58 116.82 153.38 174.10 199.19 207.18 210.37 167.99 171.28 171.77

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 3.61 15.92 2.57 30.15 16.99 -7.10 -5.58 0.79 -1.86 12.12 PBT 6.07 -18.54 -11.39 -24.36 -23.96 9.30 1.00 -20.40 -38.87 -3.02 Adjustment 6.22 8.21 21.59 22.50 21.73 23.78 39.32 29.86 39.79 13.67 Changes in Working Capital -8.38 26.34 -7.63 31.94 19.31 -40.19 -45.89 -8.67 -2.78 1.48 Cash after chg. in Working capital 3.92 16.01 2.57 30.07 17.07 -7.10 -5.58 0.79 -1.86 12.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.31 -0.10 0.00 0.08 -0.08 0.00 0.00 0.00 0.00 0.00 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 -4.48 -3.13 -4.74 -2.00 -2.31 -1.16 -5.02 1.52 0.04 0.30 Net Fixed Assets -4.56 -3.21 65.68 -2.17 -2.43 -1.11 -4.95 1.73 -0.08 -0.04 Net Investments 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.51 Others 0.08 0.09 -70.42 0.17 0.12 -0.05 -0.07 -0.21 0.02 -0.17 Cash from Financing Activity -0.18 -11.33 -2.91 -22.36 -15.77 8.40 9.51 -7.04 8.71 -12.41 Net Cash Inflow / Outflow -1.05 1.45 -5.08 5.79 -1.08 0.14 -1.09 -4.73 6.89 0.01 Opening Cash & Equivalents 2.63 1.17 6.25 0.46 1.54 1.41 2.49 7.23 0.34 0.33 Closing Cash & Equivalent 1.58 2.63 1.17 6.25 0.46 1.54 1.41 2.49 7.23 0.34

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -35.13 -37.73 -29.79 -24.85 -14.46 -4.87 -8.91 -8.47 -0.88 0.00 ROA 4.80% -13.74% -6.96% -12.98% -10.95% 4.52% -0.55% -10.73% -23.95% 0.00% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -222.26% 0.00% ROCE 7.73% -19.59% 4.74% -5.08% -4.27% 16.68% 16.10% -3.24% -20.32% 0.00% Fixed Asset Turnover 6.27 5.48 3.93 3.36 4.30 4.45 4.16 3.54 3.33 0.00 Receivable days 13.12 14.48 23.06 22.62 15.30 15.05 14.60 11.57 13.33 0.00 Inventory Days 9.69 19.42 31.47 43.83 44.45 43.83 39.37 33.08 29.14 0.00 Payable days 15.13 16.78 21.48 22.83 14.08 17.52 19.18 14.88 16.27 0.00 Cash Conversion Cycle 7.68 17.12 33.05 43.62 45.67 41.36 34.79 29.77 26.20 0.00 Total Debt/Equity -2.01 -1.90 -2.55 -2.99 -5.33 -15.86 -7.68 -6.66 -60.89 0.00 Interest Cover 31.07 -59.66 0.32 -0.37 -0.39 1.57 1.05 -0.23 -2.18 0.00

Top Investors:

shyamadevi omprakash agrawal

rachanadevi raju agarwal

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.

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