Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Modern Dairies Ltd.

Consumer Food

Rating :

55/99

BSE: 519287 | NSE: Not Listed

Watchlist

NSE BSE

31.29

16-Apr-2024

Open
High
Low
Previous Close

31.39
31.80
30.81
30.77

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

104
4.51
40.30
16.36

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

71.76
2.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

76.10
N/A
-1.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.27
-17.35
-29.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.98
6.83
8.68

PAT CAGR (%)

10 Years
5 Years
3 Years

2.56
14.95
-

P:E (Median)

8 Years
5 Years
3 Years

0.97
2.64
3.69

P:BV (Average)

8 Years
5 Years
3 Years

-0.36
-0.36
-0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-4.58
14.29
14.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 99.49 49.31 101.76% 80.18 42.29 89.60% 82.71 43.80 88.84% 80.68 50.15 60.88%
Expenses 93.76 45.89 104.31% 76.65 37.67 103.48% 79.02 40.86 93.39% 76.23 46.48 64.01%
EBITDA 5.73 3.41 68.04% 3.54 4.62 -23.38% 3.69 2.95 25.08% 4.44 3.67 20.98%
EBIDTM 5.76% 6.92% 4.41% 10.93% 4.46% 6.73% 5.51% 7.31%
Other Income 0.61 1.11 -45.05% 0.44 0.39 12.82% 0.44 0.57 -22.81% 0.61 0.53 15.09%
Interest 0.76 1.02 -25.49% 1.05 0.00 0 1.39 0.00 0 1.56 0.07 2,128.57%
Depreciation 1.04 0.85 22.35% 0.91 0.78 16.67% 0.71 0.86 -17.44% 0.86 1.61 -46.58%
PBT 4.52 2.65 70.57% 21.34 4.24 403.30% 2.02 2.65 -23.77% 2.61 2.51 3.98%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 4.52 2.65 70.57% 21.34 4.24 403.30% 2.02 2.65 -23.77% 2.61 2.51 3.98%
PATM 4.55% 5.38% 26.61% 10.02% 2.45% 6.05% 3.24% 5.01%
EPS 1.94 1.14 70.18% 9.16 1.82 403.30% 0.87 1.14 -23.68% 1.12 1.08 3.70%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 343.06 216.08 240.52 610.08 765.61 560.43 466.81 457.34 496.89 625.35 638.31 Net Sales Growth 84.89% -10.16% -60.58% -20.31% 36.61% 20.06% 2.07% -7.96% -20.54% -2.03% Cost Of Goods Sold 270.12 136.42 168.50 538.36 693.56 489.12 427.83 414.22 447.88 566.57 558.38 Gross Profit 72.94 79.66 72.03 71.72 72.05 71.31 38.98 43.12 49.01 58.78 79.93 GP Margin 21.26% 36.87% 29.95% 11.76% 9.41% 12.72% 8.35% 9.43% 9.86% 9.40% 12.52% Total Expenditure 325.66 200.66 230.69 599.91 756.91 549.35 480.42 461.10 498.92 628.83 619.47 Power & Fuel Cost - 21.68 19.23 16.79 18.81 17.72 16.15 15.52 17.88 24.47 22.13 % Of Sales - 10.03% 8.00% 2.75% 2.46% 3.16% 3.46% 3.39% 3.60% 3.91% 3.47% Employee Cost - 12.17 11.80 11.33 10.17 9.38 8.70 8.37 6.99 6.80 7.50 % Of Sales - 5.63% 4.91% 1.86% 1.33% 1.67% 1.86% 1.83% 1.41% 1.09% 1.17% Manufacturing Exp. - 24.30 24.43 25.22 26.96 23.84 19.40 17.58 18.62 22.54 23.70 % Of Sales - 11.25% 10.16% 4.13% 3.52% 4.25% 4.16% 3.84% 3.75% 3.60% 3.71% General & Admin Exp. - 3.05 2.63 1.71 2.07 2.24 1.55 1.62 1.92 2.16 2.30 % Of Sales - 1.41% 1.09% 0.28% 0.27% 0.40% 0.33% 0.35% 0.39% 0.35% 0.36% Selling & Distn. Exp. - 0.82 1.73 3.85 3.15 2.74 1.69 1.98 2.25 1.96 2.41 % Of Sales - 0.38% 0.72% 0.63% 0.41% 0.49% 0.36% 0.43% 0.45% 0.31% 0.38% Miscellaneous Exp. - 2.21 2.38 2.65 2.19 4.31 5.09 1.81 3.38 4.33 2.41 % Of Sales - 1.02% 0.99% 0.43% 0.29% 0.77% 1.09% 0.40% 0.68% 0.69% 0.48% EBITDA 17.40 15.42 9.83 10.17 8.70 11.08 -13.61 -3.76 -2.03 -3.48 18.84 EBITDA Margin 5.07% 7.14% 4.09% 1.67% 1.14% 1.98% -2.92% -0.82% -0.41% -0.56% 2.95% Other Income 2.10 2.68 1.65 0.36 0.43 0.45 0.48 0.40 0.30 1.59 2.30 Interest 4.76 2.58 0.08 0.04 0.12 0.20 0.31 16.67 17.73 17.26 16.27 Depreciation 3.52 3.35 6.44 22.45 5.51 5.27 5.14 5.07 4.90 4.81 7.01 PBT 30.49 12.17 4.95 -11.96 3.49 6.06 -18.57 -25.11 -24.36 -23.96 -2.14 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.13 -1.71 -0.14 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.53% 7.14% -1.51% PAT 30.49 12.16 4.95 -34.73 3.49 6.06 -18.57 -11.40 -24.24 -22.25 9.44 PAT before Minority Interest 30.49 12.16 4.95 -34.73 3.49 6.06 -18.57 -11.40 -24.24 -22.25 9.44 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 8.89% 5.63% 2.06% -5.69% 0.46% 1.08% -3.98% -2.49% -4.88% -3.56% 1.48% PAT Growth 153.03% 145.66% - - -42.41% - - - - - EPS 13.09 5.22 2.12 -14.91 1.50 2.60 -7.97 -4.89 -10.40 -9.55 4.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -95.92 -108.04 -113.11 -78.33 -81.88 -87.96 -69.42 -57.92 -33.69 -11.31 Share Capital 23.36 23.36 23.36 23.36 23.36 23.36 23.36 23.36 23.36 23.36 Total Reserves -119.28 -131.40 -136.47 -101.69 -105.24 -111.32 -92.78 -81.28 -57.05 -34.66 Non-Current Liabilities 1.27 1.18 1.09 0.90 1.01 1.77 108.68 85.49 97.92 111.74 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 50.58 47.21 55.11 53.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.25 1.01 57.42 37.59 42.01 55.64 Long Term Provisions 1.27 1.18 1.09 0.90 0.76 0.77 0.68 0.69 0.67 0.58 Current Liabilities 179.76 168.61 186.47 207.69 216.46 203.00 114.12 146.53 134.96 106.75 Trade Payables 32.91 4.90 15.55 34.42 27.12 17.93 24.78 28.89 29.69 18.67 Other Current Liabilities 131.44 149.23 157.00 159.96 170.94 169.53 5.10 32.70 21.80 10.11 Short Term Borrowings 0.77 0.25 0.25 0.25 0.00 0.00 68.83 69.60 68.18 63.79 Short Term Provisions 14.64 14.23 13.67 13.07 18.40 15.54 15.42 15.34 15.28 14.18 Total Liabilities 85.11 61.75 74.45 130.26 135.59 116.81 153.38 174.10 199.19 207.18 Net Block 28.59 29.75 34.00 74.35 76.32 76.86 78.73 79.00 81.71 84.34 Gross Block 104.39 102.29 99.77 95.06 91.72 87.00 83.80 149.55 147.40 145.04 Accumulated Depreciation 75.80 72.54 65.77 20.71 15.41 10.14 5.07 70.55 65.69 60.70 Non Current Assets 34.09 33.24 35.60 77.68 84.28 85.53 87.31 81.42 83.43 85.57 Capital Work in Progress 0.87 0.00 0.24 1.64 0.14 0.30 0.29 0.22 0.20 0.13 Non Current Investment 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 4.62 3.48 1.35 1.68 1.89 2.44 8.26 2.16 1.45 1.09 Other Non Current Assets 0.00 0.00 0.00 0.00 5.91 5.91 0.03 0.02 0.07 0.00 Current Assets 51.02 28.49 38.85 52.58 51.30 31.29 66.07 92.68 115.76 121.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.16 14.14 23.77 25.61 13.78 15.98 33.78 45.38 74.40 78.88 Sundry Debtors 18.93 3.21 9.19 23.06 30.77 9.51 27.58 30.43 31.38 21.37 Cash & Bank 0.24 6.96 1.08 0.89 1.58 2.63 1.17 6.25 0.46 1.54 Other Current Assets 4.70 1.47 1.22 1.14 5.17 3.17 3.53 10.63 9.52 19.82 Short Term Loans & Adv. 3.59 2.71 3.60 1.87 4.03 1.72 2.08 10.08 8.97 19.07 Net Current Assets -128.74 -140.11 -147.61 -155.11 -165.16 -171.71 -48.05 -53.85 -19.20 14.87 Total Assets 85.11 61.73 74.45 130.26 135.58 116.82 153.38 174.10 199.19 207.18

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 15.12 16.78 6.69 6.26 3.61 15.92 2.57 30.15 16.99 -7.10 PBT 12.13 5.07 -34.76 3.58 6.07 -18.54 -11.39 -24.36 -23.96 9.30 Adjustment 6.68 7.29 46.07 6.31 6.22 8.21 21.59 22.50 21.73 23.78 Changes in Working Capital -2.78 5.24 -4.64 -3.68 -8.38 26.34 -7.63 31.94 19.31 -40.19 Cash after chg. in Working capital 16.03 17.60 6.67 6.21 3.92 16.01 2.57 30.07 17.07 -7.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.90 -0.82 0.02 0.05 -0.31 -0.10 0.00 0.08 -0.08 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 -2.97 -1.89 -3.36 -4.92 -4.48 -3.13 -4.74 -2.00 -2.31 -1.16 Net Fixed Assets -2.97 -2.28 -3.31 -4.84 -4.56 -3.21 65.68 -2.17 -2.43 -1.11 Net Investments 0.00 0.00 0.00 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 Others 0.00 0.39 -0.05 -0.09 0.08 0.09 -70.42 0.17 0.12 -0.05 Cash from Financing Activity -18.88 -9.01 -3.14 -2.02 -0.18 -11.33 -2.91 -22.36 -15.77 8.40 Net Cash Inflow / Outflow -6.73 5.88 0.19 -0.68 -1.05 1.45 -5.08 5.79 -1.08 0.14 Opening Cash & Equivalents 6.96 1.08 0.89 1.58 2.63 1.17 6.25 0.46 1.54 1.41 Closing Cash & Equivalent 0.24 6.96 1.08 0.89 1.58 2.63 1.17 6.25 0.46 1.54

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -41.15 -46.35 -48.52 -33.61 -35.13 -37.73 -29.79 -24.85 -14.46 -4.87 ROA 16.56% 7.27% -33.93% 2.62% 4.80% -13.74% -6.96% -12.98% -10.95% 4.52% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 23.34% 9.28% -50.19% 4.26% 7.73% -19.59% 4.74% -5.08% -4.27% 16.68% Fixed Asset Turnover 2.09 2.38 6.26 8.20 6.27 5.48 3.93 3.36 4.30 4.45 Receivable days 18.70 9.41 9.65 12.83 13.12 14.48 23.06 22.62 15.30 15.05 Inventory Days 34.88 28.76 14.77 9.39 9.69 19.42 31.47 43.83 44.45 43.83 Payable days 50.58 22.16 16.94 16.19 15.13 16.78 21.48 22.83 14.08 17.52 Cash Conversion Cycle 2.99 16.01 7.48 6.03 7.68 17.12 33.05 43.62 45.67 41.36 Total Debt/Equity -1.72 -1.53 -1.46 -2.10 -2.01 -1.90 -2.55 -2.99 -5.33 -15.86 Interest Cover 5.71 61.17 -901.20 29.36 31.07 -59.66 0.32 -0.37 -0.39 1.57

Top Investors:

laven kumar goyal

sandhya ashokkumar dhoot

Annual Reports:

News Update:

Modern Dairies - Quarterly Results
9th Feb 2024, 15:53 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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