MODERN DAIRIES
|
MODERN DAIRIES Last 5 Year Financial Ratios History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 32.38 | 14.68 | 5.21 | 2.12 | -14.89 |
| CEPS(Rs) | 33.61 | 16.15 | 6.65 | 4.88 | -5.27 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 12.66 | -26.48 | -41.15 | -46.35 | -48.52 |
| Tax Rate(%) | -26.22 | - | - | - | - |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 4.01 | 5.99 | 7.69 | 4.09 | 1.67 |
| EBIT Margin(%) | 19.41 | 10.53 | 6.73 | 2.09 | -5.69 |
| Pre Tax Margin(%) | 18.88 | 9.47 | 5.59 | 2.06 | -5.69 |
| PAT Margin (%) | 23.83 | 9.47 | 5.59 | 2.06 | -5.69 |
| Cash Profit Margin (%) | 24.74 | 10.42 | 7.13 | 4.74 | -2.01 |
| Performance Ratios | |||||
| ROA(%) | 79.24 | 35.88 | 15.92 | 6.69 | -32.08 |
| ROE(%) | - | - | - | - | - |
| ROCE(%) | 236.72 | 194.86 | 33.88 | 9.28 | -50.19 |
| Asset Turnover(x) | 3.32 | 3.79 | 2.85 | 3.25 | 5.63 |
| Sales/Fixed Asset(x) | 3.54 | 3.61 | 2.10 | 2.38 | 6.26 |
| Working Capital/Sales(x) | -67.96 | -4.07 | -1.69 | -1.72 | -4.13 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.28 | 0.28 | 0.48 | 0.42 | 0.16 |
| Receivable days | 20.59 | 19.02 | 18.58 | 9.41 | 9.65 |
| Inventory Days | 29.32 | 28.15 | 34.65 | 28.76 | 14.77 |
| Payable days | 59.96 | 51.63 | 50.58 | 22.16 | 16.94 |
| Valuation Parameters | |||||
| PER(x) | 1.64 | 2.03 | 3.61 | 3.58 | - |
| PCE(x) | 1.58 | 1.84 | 2.83 | 1.56 | -1.91 |
| Price/Book(x) | 4.20 | -1.12 | -0.46 | -0.16 | -0.21 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.39 | 0.38 | 0.78 | 0.73 | 0.31 |
| EV/Core EBITDA(x) | 9.14 | 6.27 | 9.40 | 15.31 | 17.78 |
| EV/EBIT(x) | 2.00 | 3.65 | 11.56 | 34.88 | -5.40 |
| EV/CE(x) | 2.84 | 14.68 | 5.72 | 3.09 | 3.62 |
| M Cap / Sales | 0.39 | 0.19 | 0.20 | 0.07 | 0.04 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -3.71 | 66.21 | -9.58 | -60.58 | -20.31 |
| Core EBITDA Growth(%) | -33.43 | 23.25 | 56.89 | 8.94 | 15.43 |
| EBIT Growth(%) | 77.55 | 160.02 | 190.66 | 114.51 | -1,060.87 |
| PAT Growth(%) | 142.37 | 181.57 | 145.47 | 114.26 | -1,095.86 |
| EPS Growth(%) | 120.61 | 181.57 | 145.47 | 114.26 | -1,095.85 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.22 | -1.15 | -1.31 | -1.53 | -1.46 |
| Current Ratio(x) | 0.93 | 0.42 | 0.31 | 0.20 | 0.23 |
| Quick Ratio(x) | 0.58 | 0.23 | 0.16 | 0.12 | 0.11 |
| Interest Cover(x) | 36.94 | 9.96 | 5.91 | 61.17 | -901.20 |
| Total Debt/Mcap(x) | 0.05 | 1.03 | 2.86 | 9.30 | 7.02 |
Compare Financial Ratios of peers of MODERN DAIRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MODERN DAIRIES | ₹146.6 Cr | 2% | 5.6% | 17.4% | Stock Analytics | |
| NESTLE INDIA | ₹230,265.0 Cr | -1.7% | -0.1% | -5.6% | Stock Analytics | |
| VARUN BEVERAGES | ₹153,184.0 Cr | -1.2% | -4.5% | -30.7% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹139,383.0 Cr | -0.7% | 3.9% | 4.9% | Stock Analytics | |
| MARICO | ₹92,262.2 Cr | -2% | 1.3% | 17% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹46,773.1 Cr | -0.2% | 8.1% | 25.9% | Stock Analytics | |
MODERN DAIRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODERN DAIRIES | 2% |
5.6% |
17.4% |
| SENSEX | 0.8% |
2.5% |
5.3% |
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