Nifty

:

15885.15

Sensex

:

52950.63

122.10 (0.77%)
363.79 (0.69%)

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Nifty
Sensex

:
:

15885.15
52950.63

122.10 (0.77%)
363.79 (0.69%)

Modern Dairies Ltd.

Consumer Food

Rating :

54/99

BSE: 519287 | NSE: Not Listed

Watchlist

NSE BSE

13.13

02-Aug-2021

Open
High
Low
Previous Close

13.13
13.13
13.13
13.82

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

85
2.72
18.86
2.96

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.62
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

194.57
N/A
-0.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.06
9.03
17.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
1.24

P:BV (Average)

8 Years
5 Years
3 Years

-0.21
-0.21
-0.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-6.05
-15.07
10.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 81.21 194.77 -58.30% 171.09 207.68 -17.62% 192.12 202.70 -5.22% 165.66 160.46 3.24%
Expenses 80.05 193.35 -58.60% 166.50 204.91 -18.74% 189.53 201.17 -5.79% 163.82 157.48 4.03%
EBITDA 1.17 1.42 -17.61% 4.59 2.77 65.70% 2.58 1.54 67.53% 1.84 2.98 -38.26%
EBIDTM 1.44% 0.73% 2.68% 1.33% 1.34% 0.76% 1.11% 1.85%
Other Income 0.09 0.12 -25.00% 0.07 0.09 -22.22% 0.06 0.07 -14.29% 0.15 0.14 7.14%
Interest 0.03 0.05 -40.00% 0.00 0.05 -100.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00%
Depreciation 18.24 1.36 1,241.18% 1.52 1.37 10.95% 1.38 1.39 -0.72% 1.30 1.40 -7.14%
PBT -39.80 0.13 - 3.13 1.44 117.36% 1.25 0.21 495.24% 0.68 1.70 -60.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -39.80 0.13 - 3.13 1.44 117.36% 1.25 0.21 495.24% 0.68 1.70 -60.00%
PATM -49.00% 0.07% 1.83% 0.70% 0.65% 0.10% 0.41% 1.06%
EPS -17.08 0.06 - 1.34 0.62 116.13% 0.54 0.09 500.00% 0.29 0.73 -60.27%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 610.08 765.61 560.43 466.81 457.34 496.89 625.35 638.31 585.18 493.30 467.50 Net Sales Growth -20.31% 36.61% 20.06% 2.07% -7.96% -20.54% -2.03% 9.08% 18.63% 5.52% Cost Of Goods Sold 557.10 693.56 489.12 427.83 414.22 447.88 566.57 558.38 506.51 443.64 420.59 Gross Profit 52.98 72.05 71.31 38.98 43.12 49.01 58.78 79.93 78.67 49.65 46.91 GP Margin 8.68% 9.41% 12.72% 8.35% 9.43% 9.86% 9.40% 12.52% 13.44% 10.06% 10.03% Total Expenditure 599.90 756.91 549.35 480.42 461.10 498.92 628.83 619.47 571.78 490.82 473.96 Power & Fuel Cost - 18.81 17.72 16.15 15.52 17.88 24.47 22.13 23.92 14.07 17.44 % Of Sales - 2.46% 3.16% 3.46% 3.39% 3.60% 3.91% 3.47% 4.09% 2.85% 3.73% Employee Cost - 10.17 9.38 8.70 8.37 6.99 6.80 7.50 6.23 5.61 6.57 % Of Sales - 1.33% 1.67% 1.86% 1.83% 1.41% 1.09% 1.17% 1.06% 1.14% 1.41% Manufacturing Exp. - 26.96 23.84 19.40 17.58 18.62 22.54 23.70 21.71 15.34 17.12 % Of Sales - 3.52% 4.25% 4.16% 3.84% 3.75% 3.60% 3.71% 3.71% 3.11% 3.66% General & Admin Exp. - 2.07 2.24 1.55 1.62 1.92 2.16 2.30 2.30 2.30 1.86 % Of Sales - 0.27% 0.40% 0.33% 0.35% 0.39% 0.35% 0.36% 0.39% 0.47% 0.40% Selling & Distn. Exp. - 3.15 2.74 1.69 1.98 2.25 1.96 2.41 3.37 1.34 2.74 % Of Sales - 0.41% 0.49% 0.36% 0.43% 0.45% 0.31% 0.38% 0.58% 0.27% 0.59% Miscellaneous Exp. - 2.19 4.31 5.09 1.81 3.38 4.33 3.05 7.73 8.51 2.74 % Of Sales - 0.29% 0.77% 1.09% 0.40% 0.68% 0.69% 0.48% 1.32% 1.73% 1.63% EBITDA 10.18 8.70 11.08 -13.61 -3.76 -2.03 -3.48 18.84 13.40 2.48 -6.46 EBITDA Margin 1.67% 1.14% 1.98% -2.92% -0.82% -0.41% -0.56% 2.95% 2.29% 0.50% -1.38% Other Income 0.37 0.43 0.45 0.48 0.40 0.30 1.59 2.30 13.36 0.73 3.46 Interest 0.03 0.12 0.20 0.31 16.67 17.73 17.26 16.27 19.13 16.64 12.22 Depreciation 22.44 5.51 5.27 5.14 5.07 4.90 4.81 7.01 6.63 6.97 7.23 PBT -34.74 3.49 6.06 -18.57 -25.11 -24.36 -23.96 -2.14 1.00 -20.40 -22.45 Tax 0.00 0.00 0.00 0.00 0.00 -0.13 -1.71 -0.14 2.03 -2.20 2.20 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.53% 7.14% -1.51% 203.00% 10.78% -5.66% PAT -34.74 3.49 6.06 -18.57 -11.40 -24.24 -22.25 9.44 -1.03 -18.20 -41.07 PAT before Minority Interest -34.74 3.49 6.06 -18.57 -11.40 -24.24 -22.25 9.44 -1.03 -18.20 -41.07 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 -5.69% 0.46% 1.08% -3.98% -2.49% -4.88% -3.56% 1.48% -0.18% -3.69% -8.79% PAT Growth -1,098.28% -42.41% - - - - - - - - EPS -14.91 1.50 2.60 -7.97 -4.89 -10.40 -9.55 4.05 -0.44 -7.81 -17.63

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -78.33 -81.88 -87.96 -69.42 -57.92 -33.69 -11.31 -20.75 -19.72 -2.02 Share Capital 23.36 23.36 23.36 23.36 23.36 23.36 23.36 23.36 23.36 23.36 Total Reserves -101.69 -105.24 -111.32 -92.78 -81.28 -57.05 -34.66 -44.11 -43.08 -25.38 Non-Current Liabilities 0.90 1.01 1.77 108.68 85.49 97.92 111.74 118.19 106.99 73.68 Secured Loans 0.00 0.00 0.00 50.58 47.21 55.11 53.62 110.06 101.51 66.10 Unsecured Loans 0.00 0.25 1.01 57.42 37.59 42.01 55.64 5.51 4.93 4.68 Long Term Provisions 0.90 0.76 0.77 0.68 0.69 0.67 0.58 0.59 0.55 0.69 Current Liabilities 223.10 216.46 203.00 114.12 146.53 134.96 106.75 112.94 80.71 99.61 Trade Payables 34.42 27.12 17.93 24.78 28.89 29.69 18.67 40.77 21.17 19.67 Other Current Liabilities 169.46 170.94 169.53 5.10 32.70 21.80 10.11 7.32 2.32 2.63 Short Term Borrowings 0.25 0.00 0.00 68.83 69.60 68.18 63.79 40.54 24.84 52.05 Short Term Provisions 18.98 18.40 15.54 15.42 15.34 15.28 14.18 24.31 32.37 25.26 Total Liabilities 145.67 135.59 116.81 153.38 174.10 199.19 207.18 210.38 167.98 171.27 Net Block 74.35 76.32 76.86 78.73 79.00 81.71 84.34 90.32 91.90 100.52 Gross Block 95.06 91.72 87.00 83.80 149.55 147.40 145.04 144.06 139.11 140.84 Accumulated Depreciation 20.71 15.41 10.14 5.07 70.55 65.69 60.70 53.75 47.21 40.32 Non Current Assets 83.59 84.28 85.53 87.31 81.42 83.43 85.57 91.40 92.98 101.17 Capital Work in Progress 1.64 0.14 0.30 0.29 0.22 0.20 0.13 0.00 0.00 0.00 Non Current Investment 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 1.68 1.89 2.44 8.26 2.16 1.45 1.09 1.07 1.07 0.64 Other Non Current Assets 5.91 5.91 5.91 0.03 0.02 0.07 0.00 0.00 0.00 0.00 Current Assets 62.08 51.30 31.29 66.07 92.68 115.76 121.61 118.97 75.01 70.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.61 13.78 15.98 33.78 45.38 74.40 78.88 75.51 51.56 38.16 Sundry Debtors 23.06 30.77 9.51 27.58 30.43 31.38 21.37 31.65 15.47 15.91 Cash & Bank 0.89 1.58 2.63 1.17 6.25 0.46 1.54 1.41 2.50 7.23 Other Current Assets 12.51 1.14 1.45 1.45 10.63 9.52 19.82 10.39 5.47 8.81 Short Term Loans & Adv. 11.37 4.03 1.72 2.08 10.08 8.97 19.07 9.85 5.14 8.56 Net Current Assets -161.02 -165.16 -171.71 -48.05 -53.85 -19.20 14.87 6.03 -5.71 -29.51 Total Assets 145.67 135.58 116.82 153.38 174.10 199.19 207.18 210.37 167.99 171.28

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 6.26 3.61 15.92 2.57 30.15 16.99 -7.10 -5.58 0.79 -1.86 PBT 3.58 6.07 -18.54 -11.39 -24.36 -23.96 9.30 1.00 -20.40 -38.87 Adjustment 6.31 6.22 8.21 21.59 22.50 21.73 23.78 39.32 29.86 39.79 Changes in Working Capital -3.68 -8.38 26.34 -7.63 31.94 19.31 -40.19 -45.89 -8.67 -2.78 Cash after chg. in Working capital 6.21 3.92 16.01 2.57 30.07 17.07 -7.10 -5.58 0.79 -1.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.05 -0.31 -0.10 0.00 0.08 -0.08 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 -4.92 -4.48 -3.13 -4.74 -2.00 -2.31 -1.16 -5.02 1.52 0.04 Net Fixed Assets -4.84 -4.56 -3.21 65.68 -2.17 -2.43 -1.11 -4.95 1.73 -0.08 Net Investments 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.10 Others -0.09 0.08 0.09 -70.42 0.17 0.12 -0.05 -0.07 -0.21 0.02 Cash from Financing Activity -2.02 -0.18 -11.33 -2.91 -22.36 -15.77 8.40 9.51 -7.04 8.71 Net Cash Inflow / Outflow -0.68 -1.05 1.45 -5.08 5.79 -1.08 0.14 -1.09 -4.73 6.89 Opening Cash & Equivalents 1.58 2.63 1.17 6.25 0.46 1.54 1.41 2.49 7.23 0.34 Closing Cash & Equivalent 0.89 1.58 2.63 1.17 6.25 0.46 1.54 1.41 2.49 7.23

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -33.61 -35.13 -37.73 -29.79 -24.85 -14.46 -4.87 -8.91 -8.47 -0.88 ROA 2.48% 4.80% -13.74% -6.96% -12.98% -10.95% 4.52% -0.55% -10.73% -23.95% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -222.26% ROCE 4.26% 7.73% -19.59% 4.74% -5.08% -4.27% 16.68% 16.10% -3.24% -20.32% Fixed Asset Turnover 8.20 6.27 5.48 3.93 3.36 4.30 4.45 4.16 3.54 3.33 Receivable days 12.83 13.12 14.48 23.06 22.62 15.30 15.05 14.60 11.57 13.33 Inventory Days 9.39 9.69 19.42 31.47 43.83 44.45 43.83 39.37 33.08 29.14 Payable days 14.61 15.13 16.78 21.48 22.83 14.08 17.52 19.18 14.88 16.27 Cash Conversion Cycle 7.62 7.68 17.12 33.05 43.62 45.67 41.36 34.79 29.77 26.20 Total Debt/Equity -2.10 -2.01 -1.90 -2.55 -2.99 -5.33 -15.86 -7.68 -6.66 -60.89 Interest Cover 29.36 31.07 -59.66 0.32 -0.37 -0.39 1.57 1.05 -0.23 -2.18

Top Investors:

shyamadevi omprakash agrawal

laven kumar goyal

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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