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MODERN DAIRIES
Income Statement

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MODERN DAIRIES Last 5 Year Income Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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