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Here is the latest financial fact sheet of MODERN DAIRIES. For more details, see the MODERN DAIRIES quarterly results and MODERN DAIRIES share price.
1 Day | % | -0.5 |
No. of shares | m | 23.32 |
1 Week | % | 10.6 |
1 Month | % | 9.7 |
1 Year | % | 42.4 |
52 week H/L | Rs | 40.3/16.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MODERN DAIRIES EQUITY SHARE DATA | |||||||
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High | Rs | 8 | 5 | 14 | 19 | 32 | |
Low | Rs | 3 | 2 | 2 | 7 | 7 | |
Sales per share (Unadj.) | Rs | 240.3 | 328.3 | 261.6 | 103.1 | 92.7 | |
Earnings per share (Unadj.) | Rs | 2.6 | 1.5 | -14.9 | 2.1 | 5.2 | |
Diluted earnings per share | Rs | 2.6 | 1.5 | -14.9 | 2.1 | 5.2 | |
Cash flow per share (Unadj.) | Rs | 4.9 | 3.9 | -5.3 | 4.9 | 6.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -35.1 | -33.6 | -48.5 | -46.3 | -41.1 | |
Adj. book value per share | Rs | -35.1 | -33.6 | -48.5 | -46.3 | -41.1 | |
Shares outstanding (eoy) | m | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0.1 | 0.2 | |
Avg P/E ratio | x | 2.2 | 2.4 | -0.5 | 6.1 | 3.7 | |
P/CF ratio (eoy) | x | 1.2 | 0.9 | -1.5 | 2.7 | 2.9 | |
Price / Book Value ratio | x | -0.2 | -0.1 | -0.2 | -0.3 | -0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 134 | 84 | 190 | 303 | 455 | |
Total wages/salary | Rs m | 94 | 102 | 113 | 118 | 122 |
MODERN DAIRIES INCOME DATA | |||||||
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Net Sales | Rs m | 5,604 | 7,656 | 6,101 | 2,405 | 2,161 | |
Other income | Rs m | 5 | 4 | 4 | 16 | 27 | |
Total revenues | Rs m | 5,609 | 7,660 | 6,104 | 2,422 | 2,188 | |
Gross profit | Rs m | 111 | 87 | -126 | 98 | 154 | |
Depreciation | Rs m | 53 | 55 | 224 | 64 | 34 | |
Interest | Rs m | 2 | 1 | 0 | 1 | 26 | |
Profit before tax | Rs m | 61 | 35 | -347 | 50 | 122 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 61 | 35 | -347 | 50 | 122 | |
Gross profit margin | % | 2.0 | 1.1 | -2.1 | 4.1 | 7.1 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 1.1 | 0.5 | -5.7 | 2.1 | 5.6 |
MODERN DAIRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 513 | 526 | 389 | 285 | 510 | |
Current liabilities | Rs m | 2,165 | 2,077 | 1,865 | 1,686 | 1,798 | |
Net working cap to sales | % | -29.5 | -20.3 | -24.2 | -58.3 | -59.6 | |
Current ratio | x | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | |
Inventory Days | Days | 5 | 1 | 1 | 5 | 8 | |
Debtors Days | Days | 200 | 110 | 55 | 49 | 320 | |
Net fixed assets | Rs m | 843 | 777 | 356 | 332 | 341 | |
Share capital | Rs m | 234 | 234 | 234 | 234 | 234 | |
"Free" reserves | Rs m | -1,052 | -1,017 | -1,365 | -1,314 | -1,193 | |
Net worth | Rs m | -819 | -783 | -1,131 | -1,080 | -959 | |
Long term debt | Rs m | 3 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 1,356 | 1,303 | 745 | 617 | 851 | |
Interest coverage | x | 31.0 | 29.4 | -889.6 | 61.4 | 5.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 4.1 | 5.9 | 8.2 | 3.9 | 2.5 | |
Return on assets | % | 4.6 | 2.8 | -46.6 | 8.2 | 17.3 | |
Return on equity | % | -7.4 | -4.5 | 30.7 | -4.6 | -12.7 | |
Return on capital | % | -7.7 | -4.6 | 30.7 | -4.7 | -15.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 1 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 1 | 0 | 0 | 0 | 1 | |
Net fx | Rs m | -1 | -0 | -0 | 0 | -1 |
MODERN DAIRIES CASH FLOW | |||||||
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From Operations | Rs m | 36 | 63 | 67 | 168 | 151 | |
From Investments | Rs m | -45 | -49 | -34 | -19 | -30 | |
From Financial Activity | Rs m | -2 | -20 | -31 | -90 | -189 | |
Net Cashflow | Rs m | -11 | -7 | 2 | 59 | -67 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Krishan Kumar Goyal | COMP SEC: Shruti Joshi | YEAR OF INC: 1992 | BSE CODE: 519287 | FV (Rs): 10 | DIV YIELD (%): - |
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