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Financials Ratios
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Modern Dairies Ltd.
BSE CODE: 519287   |   NSE CODE: NA   |   ISIN CODE : INE617B01011   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 56.81
0.66 ( 1.18% )
 
Prev Close ( Rs.)
56.15
Open ( Rs.)
57.00
 
High ( Rs.)
58.87
Low ( Rs.)
55.05
 
Volume
14939
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)12.66  -26.48  -41.15  -46.35  -48.52  
   Tax Rate(%)-26.22  0.00  0.00  0.00  0.00  
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(%)0.00  0.00  0.00  0.00  0.00  
   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 days20.59  19.02  18.58  9.41  9.65  
   Inventory Days29.32  28.15  34.65  28.76  14.77  
   Payable days59.96  51.63  50.58  22.16  16.94  
Valuation Parameters          
   PER(x)1.64  2.03  3.61  3.58  0.00  
   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(%)0.00  0.00  0.00  0.00  0.00  
   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 / Sales0.39  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  -1060.87  
   PAT Growth(%)142.37  181.57  145.47  114.26  -1095.86  
   EPS Growth(%)120.61  181.57  145.47  114.26  -1095.85  
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