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MODERN DAIRIES vs VARUN BEVERAGES - Comparison Results

Rs 100 invested in...

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Current Valuations

    MODERN DAIRIES VARUN BEVERAGES MODERN DAIRIES/
VARUN BEVERAGES
 
P/E (TTM) x 2.6 90.1 2.9% View Chart
P/BV x - 27.3 - View Chart
Dividend Yield % 0.0 0.2 -  

Financials

 MODERN DAIRIES   VARUN BEVERAGES
EQUITY SHARE DATA
    MODERN DAIRIES
Mar-23
VARUN BEVERAGES
Dec-23
MODERN DAIRIES/
VARUN BEVERAGES
5-Yr Chart
Click to enlarge
High Rs321,380 2.3%   
Low Rs7550 1.3%   
Sales per share (Unadj.) Rs92.7121.3 76.4%  
Earnings per share (Unadj.) Rs5.216.2 32.2%  
Cash flow per share (Unadj.) Rs6.721.4 31.1%  
Dividends per share (Unadj.) Rs02.50 0.0%  
Avg Dividend yield %00.3 0.0%  
Book value per share (Unadj.) Rs-41.153.3 -77.1%  
Shares outstanding (eoy) m23.321,299.22 1.8%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.28.0 2.6%   
Avg P/E ratio x3.759.7 6.3%  
P/CF ratio (eoy) x2.945.1 6.5%  
Price / Book Value ratio x-0.518.1 -2.6%  
Dividend payout %015.5 0.0%   
Avg Mkt Cap Rs m4551,254,053 0.0%   
No. of employees `000NANA-   
Total wages/salary Rs m12214,466 0.8%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m2,161157,641 1.4%  
Other income Rs m27794 3.4%   
Total revenues Rs m2,188158,435 1.4%   
Gross profit Rs m15436,325 0.4%  
Depreciation Rs m346,809 0.5%   
Interest Rs m262,916 0.9%   
Profit before tax Rs m12227,394 0.4%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m06,375 0.0%   
Profit after tax Rs m12221,018 0.6%  
Gross profit margin %7.123.0 31.0%  
Effective tax rate %023.3 0.0%   
Net profit margin %5.613.3 42.2%  
BALANCE SHEET DATA
Current assets Rs m51042,356 1.2%   
Current liabilities Rs m1,79841,532 4.3%   
Net working cap to sales %-59.60.5 -11,395.7%  
Current ratio x0.31.0 27.8%  
Inventory Days Days814 54.5%  
Debtors Days Days3208 3,842.4%  
Net fixed assets Rs m341109,516 0.3%   
Share capital Rs m2346,496 3.6%   
"Free" reserves Rs m-1,19362,780 -1.9%   
Net worth Rs m-95969,277 -1.4%   
Long term debt Rs m031,889 0.0%   
Total assets Rs m851151,872 0.6%  
Interest coverage x5.710.4 55.0%   
Debt to equity ratio x00.5 -0.0%  
Sales to assets ratio x2.51.0 244.6%   
Return on assets %17.315.8 109.8%  
Return on equity %-12.730.3 -41.8%  
Return on capital %-15.430.0 -51.3%  
Exports to sales %01.6 0.0%   
Imports to sales %08.7 0.0%   
Exports (fob) Rs mNA2,587 0.0%   
Imports (cif) Rs mNA13,686 0.0%   
Fx inflow Rs m02,587 0.0%   
Fx outflow Rs m113,686 0.0%   
Net fx Rs m-1-11,099 0.0%   
CASH FLOW
From Operations Rs m15123,908 0.6%  
From Investments Rs m-30-32,899 0.1%  
From Financial Activity Rs m-1899,849 -1.9%  
Net Cashflow Rs m-67879 -7.7%  

Share Holding

Indian Promoters % 45.7 62.9 72.7%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.0 29.9 0.1%  
FIIs % 0.0 25.8 -  
ADR/GDR % 0.0 0.0 -  
Free float % 54.3 37.1 146.4%  
Shareholders   16,691 489,887 3.4%  
Pledged promoter(s) holding % 100.0 0.0 249,875.0%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare MODERN DAIRIES With:   NESTLE    BRITANNIA    MARICO    AVANTI FEEDS    KRBL    


More on MODERN DAIRIES vs VARUN BEVERAGES

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

MODERN DAIRIES vs VARUN BEVERAGES Share Price Performance

Period MODERN DAIRIES VARUN BEVERAGES
1-Day -1.06% 1.17%
1-Month 9.69% 4.01%
1-Year 47.30% 101.24%
3-Year CAGR 55.78% 94.02%
5-Year CAGR 54.61% 63.84%

* Compound Annual Growth Rate

Here are more details on the MODERN DAIRIES share price and the VARUN BEVERAGES share price.

Moving on to shareholding structures...

The promoters of MODERN DAIRIES hold a 45.7% stake in the company. In case of VARUN BEVERAGES the stake stands at 62.9%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of MODERN DAIRIES and the shareholding pattern of VARUN BEVERAGES.

Finally, a word on dividends...

In the most recent financial year, MODERN DAIRIES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.

VARUN BEVERAGES paid Rs 2.5, and its dividend payout ratio stood at 15.5%.

You may visit here to review the dividend history of MODERN DAIRIES, and the dividend history of VARUN BEVERAGES.



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