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MODERN DAIRIES Fact Sheet  (MDND)



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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.

MODERN DAIRIES Price History

Price Rs 34.0
Mkt Cap Rs m 794
Vol '000 88.0
P/E X 2.6
P/CF X 5.1
EPS (TTM) Rs 13.1
1 Day % 5.4
No. of shares m 23.32
1 Week % 10.6
1 Month % 13.2
1 Year % 40.0
52 week H/L Rs 40.3/16.4
As on Apr 23, 2024 (Close)
* Results Consolidated
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MODERN DAIRIES Financials

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
MODERN DAIRIES EQUITY SHARE DATA
High Rs85141932 
Low Rs32277 
Sales per share (Unadj.) Rs240.3328.3261.6103.192.7 
Earnings per share (Unadj.) Rs2.61.5-14.92.15.2 
Diluted earnings per shareRs2.61.5-14.92.15.2 
Cash flow per share (Unadj.) Rs4.93.9-5.34.96.7 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-35.1-33.6-48.5-46.3-41.1 
Adj. book value per shareRs-35.1-33.6-48.5-46.3-41.1 
Shares outstanding (eoy) m23.3223.3223.3223.3223.32 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0000.10.2 
Avg P/E ratio x2.22.4-0.56.13.7 
P/CF ratio (eoy) x1.20.9-1.52.72.9 
Price / Book Value ratio x-0.2-0.1-0.2-0.3-0.5 
Dividend payout %00000 
Avg Mkt Cap Rs m13484190303455 
No. of employees `000NANANANANA 
Total wages/salary Rs m94102113118122 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MODERN DAIRIES INCOME DATA
Net Sales Rs m5,6047,6566,1012,4052,161 
Other income Rs m5441627 
Total revenues Rs m5,6097,6606,1042,4222,188 
Gross profit Rs m11187-12698154 
Depreciation Rs m53552246434 
Interest Rs m210126 
Profit before tax Rs m6135-34750122 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m6135-34750122 
Gross profit margin %2.01.1-2.14.17.1 
Effective tax rate %00000 
Net profit margin %1.10.5-5.72.15.6 
MODERN DAIRIES BALANCE SHEET DATA
Current assets Rs m513526389285510 
Current liabilities Rs m2,1652,0771,8651,6861,798 
Net working cap to sales %-29.5-20.3-24.2-58.3-59.6 
Current ratio x0.20.30.20.20.3 
Inventory Days Days51158 
Debtors Days Days2001105549320 
Net fixed assets Rs m843777356332341 
Share capital Rs m234234234234234 
"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 m30000 
Total assets Rs m1,3561,303745617851 
Interest coverage x31.029.4-889.661.45.7 
Debt to equity ratio x00000 
Sales to assets ratio x4.15.98.23.92.5 
Return on assets %4.62.8-46.68.217.3 
Return on equity %-7.4-4.530.7-4.6-12.7 
Return on capital %-7.7-4.630.7-4.7-15.4 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m10000 
Fx inflow Rs m00000 
Fx outflow Rs m10001 
Net fx Rs m-1-0-00-1 
MODERN DAIRIES CASH FLOW
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 
* 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%
Shareholding as on Mar 2024
 

Company Information

Regd Off P B No.3, 136 K M, G T Road, 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 COMP SEC: Shruti Joshi YEAR OF INC: 1992 BSE CODE: 519287 FV (Rs): 10 DIV YIELD (%): -

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