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MODERN DAIRIES Fact Sheet    (MDND)


REVEALED: 3 "Super Smallcaps" You Didn't Know About


Here is the latest financial fact sheet of MODERN DAIRIES. For more details, see the MODERN DAIRIES quarterly results and MODERN DAIRIES share price and chart.

MODERN DAIRIES Price History

Price Rs 9.4
Mkt Cap Rs m 220
Vol '000 20.5
P/E X -0.6
P/CF X 2.4
EPS (TTM) Rs -15.0
% ch % -4.5
No. of shares m 23.32
% ch week % 6.2
% ch 1-mth % 17.3
% ch 12-mth % 191.0
52 week H/L Rs 18.9/3.0
(As on Sep 21, 2021 (Close))
* Results Consolidated
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MODERN DAIRIES Financials

No. of Mths
Year Ending
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
5-Yr Chart
Click to enlarge
MODERN DAIRIES EQUITY SHARE DATA
High Rs20152585 
Low Rs106732 
Sales per share (Unadj.) Rs212.3195.4200.0240.3328.3 
Earnings per share (Unadj.) Rs-10.4-4.9-8.02.61.5 
Diluted earnings per shareRs-10.4-4.9-8.02.61.5 
Cash flow per share (Unadj.) Rs-8.3-2.7-5.84.93.9 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-24.8-29.8-37.7-35.1-33.6 
Adj. book value per shareRs-24.8-29.8-37.7-35.1-33.6 
Shares outstanding (eoy) m23.3223.3223.3223.3223.32 
Bonus / Rights / Conversions  ----- 
Price / Sales ratio x0.10.10.100 
Avg P/E ratio x-1.4-2.1-2.02.22.4 
P/CF ratio (eoy) x-1.8-3.8-2.71.20.9 
Price / Book Value ratio x-0.6-0.3-0.4-0.2-0.1 
Dividend payout %00000 
Avg Mkt Cap Rs m34924236513484 
No. of employees `000NANANANANA 
Total wages/salary Rs m70848794102 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
MODERN DAIRIES INCOME DATA
Net Sales Rs m4,9514,5564,6645,6047,656 
Other income Rs m34554 
Total revenues Rs m4,9544,5604,6695,6097,660 
Gross profit Rs m-2099-13611187 
Depreciation Rs m4951515355 
Interest Rs m177167321 
Profit before tax Rs m-244-114-1866135 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-10000 
Profit after tax Rs m-242-114-1866135 
Gross profit margin %-0.42.2-2.92.01.1 
Effective tax rate %0.50000 
Net profit margin %-4.9-2.5-4.01.10.5 
MODERN DAIRIES BALANCE SHEET DATA
Current assets Rs m927661313513621 
Current liabilities Rs m1,4651,1412,0302,1652,231 
Net working cap to sales %-10.9-10.5-36.8-29.5-21.0 
Current ratio x0.60.60.20.20.3 
Inventory Days Days27754 
Debtors Days Days222272011 
Net fixed assets Rs m814873855843836 
Share capital Rs m234234234234234 
"Free" reserves Rs m-813-928-1,113-1,052-1,017 
Net worth Rs m-579-694-880-819-783 
Long term debt Rs m8481,0801030 
Total assets Rs m1,7411,5341,1681,3561,457 
Interest coverage x-0.40.3-59.731.029.4 
Debt to equity ratio x-1.5-1.6000 
Sales to assets ratio x2.83.04.04.15.3 
Return on assets %-3.73.4-15.64.62.5 
Return on equity %41.816.421.1-7.4-4.5 
Return on capital %-24.713.721.0-7.7-4.6 
Exports to sales %5.01.0000 
Imports to sales %00000 
Exports (fob) Rs m24946000 
Imports (cif) Rs m11010 
Fx inflow Rs m24946000 
Fx outflow Rs m11010 
Net fx Rs m248440-10 
MODERN DAIRIES CASH FLOW
From Operations Rs m 302 26 159 36 63 
From Investments Rs m -20 -47 -31 -45 -49 
From Financial Activity Rs m -224 -29 -113 -2 -20 
Net Cashflow Rs m 58 -51 15 -11 -7 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 45.7%
Institution 0.0%
Non-Institution 54.3%
Total 100.0%
Free Float 54.3%
Pledged promoter holdings 100.0%
 

Company Information

REGD OFF 136 Km, G . T . Road, P B No.3 , Karnal - 132001
E-MAIL secretarial@moderndairies.com WEB www.moderndairies.com
TEL 0172 - 2609001/2 FAX 0172 - 2609000
SECTOR CONSUMER PRODUCTS GROUP Private sector
TR AGENT MCS Ltd, F-65, Okhla Industrial Area, Phase - I
AUDITOR Walker, Chandiok & Co.
CHM: Krishan Kumar Goyal (MD) COMP SEC: Anubha Garg YEAR OF INC: 1992 BSE CODE: 519287 FV (Rs): 10 DIV YIELD (%): -

More Consumer Products Company Fact Sheets:   COASTAL CORPORATION  ASHOK MASALA MART  TATA COFFEE  GOODRICKE  ANS AGRO IND.  

Compare MODERN DAIRIES With:   COASTAL CORPORATION  ASHOK MASALA MART  TATA COFFEE  GOODRICKE  ANS AGRO IND.  




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