MODERN DAIRIES
|
MODERN DAIRIES Last 5 Year Financial Ratios History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 14.68 | 5.21 | 2.12 | -14.89 | 1.50 |
| CEPS(Rs) | 16.15 | 6.65 | 4.88 | -5.27 | 3.86 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -26.48 | -41.15 | -46.35 | -48.52 | -33.61 |
| Tax Rate(%) | - | - | - | - | - |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 5.99 | 7.69 | 4.09 | 1.67 | 1.14 |
| EBIT Margin(%) | 10.53 | 6.73 | 2.09 | -5.69 | 0.47 |
| Pre Tax Margin(%) | 9.47 | 5.59 | 2.06 | -5.69 | 0.46 |
| PAT Margin (%) | 9.47 | 5.59 | 2.06 | -5.69 | 0.46 |
| Cash Profit Margin (%) | 10.42 | 7.13 | 4.74 | -2.01 | 1.18 |
| Performance Ratios | |||||
| ROA(%) | 39.14 | 16.56 | 7.27 | -33.93 | 2.62 |
| ROE(%) | - | - | - | - | - |
| ROCE(%) | 194.86 | 33.88 | 9.28 | -50.19 | 4.26 |
| Asset Turnover(x) | 4.13 | 2.96 | 3.53 | 5.96 | 5.76 |
| Sales/Fixed Asset(x) | 3.39 | 2.10 | 2.38 | 6.26 | 8.20 |
| Working Capital/Sales(x) | -4.07 | -1.69 | -1.72 | -4.13 | -4.94 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.30 | 0.48 | 0.42 | 0.16 | 0.12 |
| Receivable days | 19.02 | 18.58 | 9.41 | 9.65 | 12.83 |
| Inventory Days | 28.15 | 34.65 | 28.76 | 14.77 | 9.39 |
| Payable days | 51.63 | 50.58 | 22.16 | 16.94 | 16.19 |
| Valuation Parameters | |||||
| PER(x) | 2.03 | 3.61 | 3.58 | - | 1.32 |
| PCE(x) | 1.84 | 2.83 | 1.56 | -1.91 | 0.51 |
| Price/Book(x) | -1.12 | -0.46 | -0.16 | -0.21 | -0.06 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.38 | 0.78 | 0.73 | 0.31 | 0.22 |
| EV/Core EBITDA(x) | 6.27 | 9.40 | 15.31 | 17.78 | 18.47 |
| EV/EBIT(x) | 3.65 | 11.56 | 34.88 | -5.40 | 46.68 |
| EV/CE(x) | 14.68 | 5.72 | 2.84 | 2.51 | 1.29 |
| M Cap / Sales | 0.19 | 0.20 | 0.07 | 0.04 | 0.01 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 66.21 | -9.58 | -60.58 | -20.31 | 36.61 |
| Core EBITDA Growth(%) | 23.25 | 56.89 | 8.94 | 15.43 | -20.85 |
| EBIT Growth(%) | 160.02 | 190.66 | 114.51 | -1,060.87 | -42.33 |
| PAT Growth(%) | 181.57 | 145.47 | 114.26 | -1,095.86 | -42.44 |
| EPS Growth(%) | 181.57 | 145.47 | 114.26 | -1,095.85 | -42.44 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -1.15 | -1.31 | -1.53 | -1.46 | -2.10 |
| Current Ratio(x) | 0.38 | 0.28 | 0.17 | 0.21 | 0.25 |
| Quick Ratio(x) | 0.18 | 0.13 | 0.09 | 0.08 | 0.13 |
| Interest Cover(x) | 9.96 | 5.91 | 61.17 | -901.20 | 29.36 |
| Total Debt/Mcap(x) | 1.03 | 2.86 | 9.30 | 7.02 | 35.88 |
Compare Financial Ratios of peers of MODERN DAIRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MODERN DAIRIES | ₹120.8 Cr | 3.8% | -15.7% | 40.3% | Stock Analytics | |
| NESTLE INDIA | ₹213,566.0 Cr | -0% | 0.3% | -13.4% | Stock Analytics | |
| VARUN BEVERAGES | ₹161,496.0 Cr | 0.7% | -11.8% | -19.9% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹116,371.0 Cr | -2.7% | -5.3% | -1.8% | Stock Analytics | |
| MARICO | ₹80,885.1 Cr | NA | -6.3% | 19% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹45,687.7 Cr | 1.6% | 3.2% | 44.2% | Stock Analytics | |
MODERN DAIRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODERN DAIRIES | 3.8% |
-15.7% |
40.3% |
| SENSEX | -0.8% |
-1.6% |
3.1% |
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