MODERN DAIRIES
|
MODERN DAIRIES Last 5 Year Income Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹361 Cr | ₹217 Cr | ₹241 Cr | ₹610 Cr | ₹766 Cr |
Sales | ₹360 Cr | ₹216 Cr | ₹241 Cr | ₹608 Cr | ₹765 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹1.52 Cr | ₹1.41 Cr | - | ₹1.59 Cr | ₹0.65 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹361 Cr | ₹217 Cr | ₹241 Cr | ₹610 Cr | ₹766 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-2.08 Cr | ₹-11 Cr | ₹9.81 Cr | ₹0.26 Cr | ₹-10 Cr |
Raw Material Consumed | ₹268 Cr | ₹147 Cr | ₹159 Cr | ₹538 Cr | ₹704 Cr |
Opening Raw Materials | ₹1.33 Cr | ₹1.20 Cr | ₹1.28 Cr | ₹2.72 Cr | ₹2.27 Cr |
Purchases Raw Materials | ₹267 Cr | ₹148 Cr | ₹159 Cr | ₹537 Cr | ₹705 Cr |
Closing Raw Materials | ₹0.55 Cr | ₹1.33 Cr | ₹1.20 Cr | ₹1.23 Cr | ₹2.72 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹28 Cr | ₹22 Cr | ₹19 Cr | ₹17 Cr | ₹19 Cr |
Electricity & Power | ₹28 Cr | ₹22 Cr | ₹19 Cr | ₹17 Cr | ₹19 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr |
Salaries, Wages & Bonus | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹9.75 Cr |
Contributions to EPF & Pension Funds | ₹0.52 Cr | ₹0.50 Cr | ₹0.50 Cr | ₹0.49 Cr | ₹0.40 Cr |
Workmen and Staff Welfare Expenses | ₹0.04 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.02 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹25 Cr | ₹25 Cr | ₹24 Cr | ₹25 Cr | ₹27 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹1.39 Cr | ₹1.25 Cr | ₹1.64 Cr | ₹1.57 Cr | ₹1.31 Cr |
Packing Material Consumed | ₹14 Cr | ₹15 Cr | ₹16 Cr | ₹19 Cr | ₹21 Cr |
Other Mfg Exp | ₹9.69 Cr | ₹8.42 Cr | ₹6.78 Cr | ₹4.91 Cr | ₹4.89 Cr |
General and Administration Expenses | ₹2.37 Cr | ₹2.25 Cr | ₹2.63 Cr | ₹1.71 Cr | ₹2.07 Cr |
Rent , Rates & Taxes | ₹0.72 Cr | ₹0.53 Cr | ₹0.98 Cr | ₹0.50 Cr | ₹0.47 Cr |
Insurance | ₹0.18 Cr | ₹0.16 Cr | ₹0.22 Cr | ₹0.14 Cr | ₹0.15 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹0.74 Cr | ₹0.80 Cr | ₹0.49 Cr | ₹0.30 Cr | ₹0.59 Cr |
Traveling and conveyance | ₹0.62 Cr | ₹0.64 Cr | ₹0.85 Cr | ₹0.70 Cr | ₹0.75 Cr |
Other Administration | ₹0.11 Cr | ₹0.12 Cr | ₹0.09 Cr | ₹0.08 Cr | ₹0.11 Cr |
Selling and Distribution Expenses | ₹1.36 Cr | ₹0.82 Cr | ₹1.73 Cr | ₹3.85 Cr | ₹3.15 Cr |
Advertisement & Sales Promotion | - | - | - | - | - |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | ₹1.36 Cr | ₹0.82 Cr | ₹1.73 Cr | ₹3.85 Cr | ₹3.15 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹3.17 Cr | ₹2.53 Cr | ₹2.38 Cr | ₹2.65 Cr | ₹2.19 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | - | - | - | ₹0.17 Cr | - |
Losson disposal of fixed assets(net) | - | - | - | ₹0.06 Cr | - |
Losson foreign exchange fluctuations | - | - | - | ₹0.01 Cr | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹3.17 Cr | ₹2.53 Cr | ₹2.38 Cr | ₹2.42 Cr | ₹2.19 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹340 Cr | ₹201 Cr | ₹231 Cr | ₹600 Cr | ₹757 Cr |
Operating Profit (Excl OI) | ₹22 Cr | ₹17 Cr | ₹9.83 Cr | ₹10 Cr | ₹8.70 Cr |
Other Income | ₹0.55 Cr | ₹1.27 Cr | ₹1.65 Cr | ₹0.36 Cr | ₹0.43 Cr |
Interest Received | ₹0.10 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.12 Cr | ₹0.11 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | ₹0.03 Cr | - | - | ₹0.03 Cr |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹0.15 Cr | ₹0.07 Cr | ₹0.10 Cr | ₹0.07 Cr | ₹0.03 Cr |
Foreign Exchange Gains | - | - | ₹0.03 Cr | - | - |
Others | ₹0.31 Cr | ₹1.11 Cr | ₹1.46 Cr | ₹0.17 Cr | ₹0.26 Cr |
Operating Profit | ₹22 Cr | ₹18 Cr | ₹11 Cr | ₹11 Cr | ₹9.12 Cr |
Interest | ₹3.82 Cr | ₹2.48 Cr | ₹0.08 Cr | ₹0.04 Cr | ₹0.12 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹2.73 Cr | ₹2.19 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | - | - | - | - | - |
Other Interest | ₹1.09 Cr | ₹0.28 Cr | ₹0.08 Cr | ₹0.03 Cr | ₹0.11 Cr |
PBDT | ₹18 Cr | ₹16 Cr | ₹11 Cr | ₹10 Cr | ₹9.00 Cr |
Depreciation | ₹3.43 Cr | ₹3.35 Cr | ₹6.44 Cr | ₹22 Cr | ₹5.51 Cr |
Profit Before Taxation & Exceptional Items | ₹15 Cr | ₹12 Cr | ₹4.95 Cr | ₹-12 Cr | ₹3.49 Cr |
Exceptional Income / Expenses | ₹19 Cr | ₹-0.01 Cr | - | ₹-23 Cr | - |
Profit Before Tax | ₹34 Cr | ₹12 Cr | ₹4.95 Cr | ₹-35 Cr | ₹3.49 Cr |
Provision for Tax | - | - | - | - | - |
Current Income Tax | - | - | - | - | - |
Deferred Tax | - | - | - | - | - |
Other taxes | - | - | - | - | - |
Profit After Tax | ₹34 Cr | ₹12 Cr | ₹4.95 Cr | ₹-35 Cr | ₹3.49 Cr |
Extra items | - | - | - | - | - |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-152 Cr | ₹-164 Cr | ₹-169 Cr | ₹-135 Cr | ₹-138 Cr |
Appropriations | ₹-118 Cr | ₹-152 Cr | ₹-164 Cr | ₹-169 Cr | ₹-135 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹0.03 Cr | ₹0.03 Cr | ₹-0.11 Cr | ₹0.04 Cr | ₹-0.07 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹14.68 | ₹5.21 | ₹2.12 | ₹-14.89 | ₹1.50 |
Adjusted EPS | ₹14.68 | ₹5.21 | ₹2.12 | ₹-14.89 | ₹1.50 |
Compare Income Statement 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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