Modern Dairies Financials

BSE: 519287

₹45.20

₹-1.07 (-2.31%)

As on 21-Oct-2026IST

Market cap

₹140 Cr

Revenue (TTM)

₹345 Cr

P/E Ratio

23.7

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	345.32	348.09	361.50	217.49	240.52	610.08
Total Income	346.60	348.92	362.04	218.76	242.17	610.44
Total Expenditure	333.65	334.15	339.86	200.76	230.69	599.91
EBITDA	11.67	13.95	21.64	16.73	9.83	10.17
Depreciation	3.15	3.15	3.43	3.35	6.44	22.45
EBIT	8.52	10.80	18.21	13.38	3.39	-12.28
Interest	1.19	1.83	3.82	2.48	0.08	0.04
Other Income	1.28	0.82	0.55	1.27	1.65	0.36
Exceptional Items	--	55.94	19.29	-0.01	--	-22.78
Profit before Tax	8.61	65.73	34.23	12.16	4.95	-34.73
Provision for Tax	2.68	-17.23	--	--	--	--
Profit after Tax	5.93	82.96	34.23	12.16	4.95	-34.73

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	73.56	40.36	-61.72	-95.92	-108.04	-113.11
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.66	-8.48	9.16	1.27	1.18	1.09
Current Liabilities	49.70	77.71	152.35	185.67	174.52	192.38
Total Liabilities	129.93	126.82	99.79	91.02	67.65	80.36

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	55.51	36.99	36.22	34.18	33.24	35.60
Current Assets	68.42	72.59	63.56	56.83	34.39	44.75
Total Assets	129.93	126.82	99.79	91.02	67.65	80.36
Total Debt*	--	7.25	71.19	125.50	164.84	164.84
Net Current Assets	18.72	-5.12	-88.79	-128.84	-140.13	-147.63
Contingent Liabilities	--	531.31	531.31	442.97	1.99	2.42

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	20.13	28.16	15.12	16.78	6.69
Cash Flow from Investing Activities	--	-3.50	-4.86	-2.97	-1.89	-3.36
Cash from Financing Activities	--	-9.60	-21.99	-18.88	-9.01	-3.14
Net Cash Inflow / Outflow	--	7.03	1.31	-6.73	5.88	0.19

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	2.05	32.38	14.68	5.21	2.12	-14.89
Cash EPS (₹)	1.86	33.61	16.15	6.65	4.88	-5.27
Adjusted Book Value (₹)	23.03	12.66	-26.48	-41.15	-46.35	-48.52
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	7.86	12.07	6.48	7.20	2.87
Free Cash Flow per Share (₹)	--	34.28	16.59	4.14	6.29	-8.77

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	236.72	194.86	33.88	9.28	-50.19
ROE (%)	9.20	--	--	--	--	--
ROA (%)	4.75	79.24	35.88	15.92	6.69	-32.08
EBIT Margin (%)	2.47	3.10	5.04	6.15	1.41	-2.01
Net Margin (%)	1.71	23.78	9.45	5.56	2.04	-5.69
Cash Profit Margin (%)	--	24.74	10.42	7.13	4.74	-2.01

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	1.54	-3.71	66.21	-9.58	-60.58	-20.31
EBIT Growth (%)	16.98	-40.71	36.12	294.72	127.61	-485.59
Net Profit Growth (%)	-75.16	142.37	181.57	145.47	114.26	-1,095.86
EPS Growth (%)	-93.82	120.61	181.57	145.47	114.26	-1,095.85
Book Value Growth (%)	--	152.53	35.64	11.22	4.48	-44.38

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	23.66	1.64	2.03	3.61	3.58	--
Price / Book Value	1.91	4.20	-1.12	-0.46	-0.16	-0.21
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.92	9.14	6.27	9.40	15.31	17.78
Close Price (₹)	51.52	53.21	29.75	18.81	7.60	10.07
High Price (₹)	54.48	76.00	40.30	32.00	18.86	14.45
Low Price (₹)	26.56	28.85	16.36	7.00	7.12	1.88
Market Cap (₹ Cr)	140.32	136.31	69.37	43.87	17.73	23.49

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.07	0.22	-1.15	-1.31	-1.53	-1.46
Short term debt to equity ratio	--	--	--	-0.01	0.00	0.00
Current Ratio	1.38	0.93	0.42	0.31	0.20	0.23
Quick Ratio	0.82	0.58	0.23	0.16	0.12	0.11
Interest Coverage	8.24	36.94	9.96	5.91	61.17	-901.20

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	4.33	5.89	5.19	8.70	1.34	1.51
Asset Turnover	2.76	3.33	3.79	2.85	3.25	5.63
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	50.59	22.16	16.94
Cash Conversion Cycle	--	-10.05	-4.46	2.65	16.01	7.48

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.