Nifty

:

25476.10

Sensex

:

83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

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Nifty
Sensex

:
:

25476.10
83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

Modern Dairies Ltd.

Consumer Food

Rating :

64/99

BSE: 519287 | NSE: Not Listed

Watchlist

NSE BSE

55.34

09-Jul-2025

Open
High
Low
Previous Close

57.9
57.9
54.1
56.94

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

8058
448172
57.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

141.78
1.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

140.46
N/A
4.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.50
-10.62
16.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
6.51
-3.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
89.66

P:E (Median)

8 Years
5 Years
3 Years

1.89
3.53
3.66

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.74
1.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.85
13.30
9.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 91.06 97.83 -6.92% 88.76 99.95 -11.20% 73.84 80.60 -8.39% 94.43 83.12 13.61%
Expenses 89.32 90.36 -1.15% 85.64 93.76 -8.66% 69.75 76.65 -9.00% 89.44 79.09 13.09%
EBITDA 1.74 7.46 -76.68% 3.12 6.19 -49.60% 4.09 3.95 3.54% 5.00 4.03 24.07%
EBIDTM 1.91% 7.63% 3.52% 6.20% 5.54% 4.90% 5.29% 4.85%
Other Income 0.23 0.35 -34.29% 0.07 0.14 -50.00% 0.36 0.03 1,100.00% 0.16 0.03 433.33%
Interest 0.45 0.69 -34.78% 0.45 0.76 -40.79% 0.39 1.05 -62.86% 0.54 1.32 -59.09%
Depreciation 0.87 0.76 14.47% 0.78 1.04 -25.00% 0.74 0.91 -18.68% 0.76 0.71 7.04%
PBT 0.62 6.34 -90.22% 57.93 4.52 1,181.64% 3.32 21.34 -84.44% 3.86 2.02 91.09%
Tax -17.23 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 17.86 6.34 181.70% 57.93 4.52 1,181.64% 3.32 21.34 -84.44% 3.86 2.02 91.09%
PATM 19.61% 6.48% 65.26% 4.53% 4.49% 26.48% 4.09% 2.43%
EPS 6.98 2.48 181.45% 22.63 1.77 1,178.53% 1.30 8.34 -84.41% 1.51 0.79 91.14%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 348.09 361.50 217.49 240.52 610.08 765.61 560.43 466.81 457.34 496.89 Net Sales Growth - -3.71% 66.21% -9.58% -60.58% -20.31% 36.61% 20.06% 2.07% -7.96% Cost Of Goods Sold - 262.09 265.89 136.42 168.50 538.36 693.56 489.12 427.83 414.22 447.88 Gross Profit - 86.01 95.60 81.06 72.03 71.72 72.05 71.31 38.98 43.12 49.01 GP Margin - 24.71% 26.45% 37.27% 29.95% 11.76% 9.41% 12.72% 8.35% 9.43% 9.86% Total Expenditure - 334.15 339.86 200.76 230.69 599.91 756.91 549.35 480.42 461.10 498.92 Power & Fuel Cost - 23.17 27.83 21.68 19.23 16.79 18.81 17.72 16.15 15.52 17.88 % Of Sales - 6.66% 7.70% 9.97% 8.00% 2.75% 2.46% 3.16% 3.46% 3.39% 3.60% Employee Cost - 15.20 13.80 12.40 11.80 11.33 10.17 9.38 8.70 8.37 6.99 % Of Sales - 4.37% 3.82% 5.70% 4.91% 1.86% 1.33% 1.67% 1.86% 1.83% 1.41% Manufacturing Exp. - 24.95 25.44 24.65 24.43 25.22 26.96 23.84 19.40 17.58 18.62 % Of Sales - 7.17% 7.04% 11.33% 10.16% 4.13% 3.52% 4.25% 4.16% 3.84% 3.75% General & Admin Exp. - 2.86 2.37 2.25 2.63 1.71 2.07 2.24 1.55 1.62 1.92 % Of Sales - 0.82% 0.66% 1.03% 1.09% 0.28% 0.27% 0.40% 0.33% 0.35% 0.39% Selling & Distn. Exp. - 1.13 1.36 0.82 1.73 3.85 3.15 2.74 1.69 1.98 2.25 % Of Sales - 0.32% 0.38% 0.38% 0.72% 0.63% 0.41% 0.49% 0.36% 0.43% 0.45% Miscellaneous Exp. - 4.76 3.17 2.53 2.38 2.65 2.19 4.31 5.09 1.81 2.25 % Of Sales - 1.37% 0.88% 1.16% 0.99% 0.43% 0.29% 0.77% 1.09% 0.40% 0.68% EBITDA - 13.94 21.64 16.73 9.83 10.17 8.70 11.08 -13.61 -3.76 -2.03 EBITDA Margin - 4.00% 5.99% 7.69% 4.09% 1.67% 1.14% 1.98% -2.92% -0.82% -0.41% Other Income - 0.82 0.55 1.27 1.65 0.36 0.43 0.45 0.48 0.40 0.30 Interest - 1.83 3.82 2.48 0.08 0.04 0.12 0.20 0.31 16.67 17.73 Depreciation - 3.15 3.43 3.35 6.44 22.45 5.51 5.27 5.14 5.07 4.90 PBT - 9.79 14.94 12.17 4.95 -11.96 3.49 6.06 -18.57 -25.11 -24.36 Tax - -17.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.13 Tax Rate - -26.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.53% PAT - 82.96 34.23 12.16 4.95 -34.73 3.49 6.06 -18.57 -11.40 -24.24 PAT before Minority Interest - 82.96 34.23 12.16 4.95 -34.73 3.49 6.06 -18.57 -11.40 -24.24 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 23.83% 9.47% 5.59% 2.06% -5.69% 0.46% 1.08% -3.98% -2.49% -4.88% PAT Growth - 142.36% 181.50% 145.66% - - -42.41% - - - EPS - 32.41 13.37 4.75 1.93 -13.57 1.36 2.37 -7.25 -4.45 -9.47

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 40.36 -61.72 -95.92 -108.04 -113.11 -78.33 -81.88 -87.96 -69.42 -57.92 Share Capital 25.66 23.36 23.36 23.36 23.36 23.36 23.36 23.36 23.36 23.36 Total Reserves 6.82 -85.08 -119.28 -131.40 -136.47 -101.69 -105.24 -111.32 -92.78 -81.28 Non-Current Liabilities -8.48 9.16 1.27 1.18 1.09 0.90 1.01 1.77 108.68 85.49 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.58 47.21 Unsecured Loans 7.25 7.86 0.00 0.00 0.00 0.00 0.25 1.01 57.42 37.59 Long Term Provisions 1.50 1.29 1.27 1.18 1.09 0.90 0.76 0.77 0.68 0.69 Current Liabilities 77.71 152.35 179.76 168.61 186.47 207.69 216.46 203.00 114.12 146.53 Trade Payables 43.80 42.31 32.91 4.90 15.55 34.42 27.12 17.93 24.78 28.89 Other Current Liabilities 11.76 88.75 131.44 149.23 157.00 159.96 170.94 169.53 5.10 32.70 Short Term Borrowings 0.00 0.00 0.77 0.25 0.25 0.25 0.00 0.00 68.83 69.60 Short Term Provisions 22.15 21.29 14.64 14.23 13.67 13.07 18.40 15.54 15.42 15.34 Total Liabilities 109.59 99.79 85.11 61.75 74.45 130.26 135.59 116.81 153.38 174.10 Net Block 31.02 29.71 28.59 29.75 34.00 74.35 76.32 76.86 78.73 79.00 Gross Block 100.50 96.04 104.39 102.29 99.77 95.06 91.72 87.00 83.80 149.55 Accumulated Depreciation 69.47 66.32 75.80 72.54 65.77 20.71 15.41 10.14 5.07 70.55 Non Current Assets 36.99 36.22 34.18 33.24 35.60 77.68 84.28 85.53 87.31 81.42 Capital Work in Progress 0.43 1.27 0.87 0.00 0.24 1.64 0.14 0.30 0.29 0.22 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 Long Term Loans & Adv. 5.49 5.20 4.68 3.48 1.35 1.68 1.89 2.44 8.26 2.16 Other Non Current Assets 0.03 0.03 0.03 0.00 0.00 0.00 5.91 5.91 0.03 0.02 Current Assets 72.59 63.56 50.94 28.49 38.85 52.58 51.30 31.29 66.07 92.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.33 28.60 27.16 14.14 23.77 25.61 13.78 15.98 33.78 45.38 Sundry Debtors 20.52 18.75 18.93 3.21 9.19 23.06 30.77 9.51 27.58 30.43 Cash & Bank 8.58 1.55 0.24 6.96 1.08 0.89 1.58 2.63 1.17 6.25 Other Current Assets 16.16 10.97 1.11 1.47 4.82 3.01 5.17 3.17 3.53 10.63 Short Term Loans & Adv. 5.23 3.69 3.50 2.71 3.60 1.87 4.03 1.72 2.08 10.08 Net Current Assets -5.12 -88.79 -128.83 -140.11 -147.61 -155.11 -165.16 -171.71 -48.05 -53.85 Total Assets 109.58 99.78 85.12 61.73 74.45 130.26 135.58 116.82 153.38 174.10

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 20.13 28.16 15.12 16.78 6.69 6.26 3.61 15.92 2.57 30.15 PBT 9.53 14.91 12.13 5.07 -34.76 3.58 6.07 -18.54 -11.39 -24.36 Adjustment 5.60 7.92 6.68 7.29 46.07 6.31 6.22 8.21 21.59 22.50 Changes in Working Capital 5.35 5.98 -2.78 5.24 -4.64 -3.68 -8.38 26.34 -7.63 31.94 Cash after chg. in Working capital 20.47 28.80 16.03 17.60 6.67 6.21 3.92 16.01 2.57 30.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.34 -0.64 -0.90 -0.82 0.02 0.05 -0.31 -0.10 0.00 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 -3.50 -4.86 -2.97 -1.89 -3.36 -4.92 -4.48 -3.13 -4.74 -2.00 Net Fixed Assets -3.62 7.95 -2.97 -2.28 -3.31 -4.84 -4.56 -3.21 65.68 -2.17 Net Investments 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -0.01 0.00 0.00 Others 0.12 -12.81 0.00 0.39 -0.05 -0.09 0.08 0.09 -70.42 0.17 Cash from Financing Activity -9.60 -21.99 -18.88 -9.01 -3.14 -2.02 -0.18 -11.33 -2.91 -22.36 Net Cash Inflow / Outflow 7.03 1.31 -6.73 5.88 0.19 -0.68 -1.05 1.45 -5.08 5.79 Opening Cash & Equivalents 1.55 0.24 6.96 1.08 0.89 1.58 2.63 1.17 6.25 0.46 Closing Cash & Equivalent 8.58 1.55 0.24 6.96 1.08 0.89 1.58 2.63 1.17 6.25

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 12.66 -26.48 -41.15 -46.35 -48.52 -33.61 -35.13 -37.73 -29.79 -24.85 ROA 79.24% 35.88% 16.56% 7.27% -33.93% 2.62% 4.80% -13.74% -6.96% -12.98% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 236.72% 194.86% 33.88% 9.28% -50.19% 4.26% 7.73% -19.59% 4.74% -5.08% Fixed Asset Turnover 3.54 3.61 2.10 2.38 6.26 8.20 6.27 5.48 3.93 3.36 Receivable days 20.59 19.02 18.58 9.41 9.65 12.83 13.12 14.48 23.06 22.62 Inventory Days 29.32 28.15 34.65 28.76 14.77 9.39 9.69 19.42 31.47 43.83 Payable days 59.96 51.63 50.59 22.16 16.94 16.19 15.13 16.78 21.48 22.83 Cash Conversion Cycle -10.05 -4.46 2.65 16.01 7.48 6.03 7.68 17.12 33.05 43.62 Total Debt/Equity 0.22 -1.15 -1.31 -1.53 -1.46 -2.10 -2.01 -1.90 -2.55 -2.99 Interest Cover 36.94 9.96 5.91 61.17 -901.20 29.36 31.07 -59.66 0.32 -0.37

Top Investors:

laven kumar goyal

sandhya ashokkumar dhoot

dheeraj kumar lohia

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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