Market cap
₹109 Cr
Revenue (TTM)
₹353 Cr
P/E Ratio
20.3
P/B Ratio
1.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.99 | 16.55 | 6.30 | 11.34 | -7.32 |
| EBIT | 242.21 | 38.20 | -15.47 | -18.07 | 21.02 |
| Net Profit | 559.57 | 29.52 | -78.94 | -22.52 | 19.54 |
| EPS | 559.84 | 16.78 | -94.09 | -26.01 | 16.36 |
| Book Value | -- | -- | 147.82 | 31.49 | 18.90 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 4.76 | 2.74 | 2.10 | 3.10 | 5.04 |
| Net Margin
| 12.93 | 7.03 | 1.52 | 23.78 | 9.45 |
| Return on equity
| 0.00 | 0.00 | 10.85 | 0.00 | 0.00 |
| Return on Capital
| 155.15 | 84.91 | -- | 236.72 | 194.86 |
| Return on Assets
| 43.68 | 21.13 | 4.32 | 79.24 | 35.88 |
| Debt to Equity (x)
| -- | -- | 0.13 | 0.22 | -1.15 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Dairies
|
--
|
236.72
|
194.86
|
33.88
|
9.28
|
|
Peer Median
|
--
|
20.20
|
14.54
|
21.79
|
--
|
ROE
10.85
Lower than Peers by 7.38
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Dairies
|
10.85
|
--
|
--
|
--
|
--
|
|
Peer Median
|
18.23
|
16.79
|
13.26
|
22.47
|
--
|
ROA
4.32
Lower than Peers by 8.47
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Dairies
|
4.32
|
79.24
|
35.88
|
15.92
|
6.69
|
|
Peer Median
|
12.79
|
10.54
|
8.09
|
10.84
|
--
|
EBIT Margin
2.10
Lower than Peers by 4.47
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Dairies
|
2.10
|
3.10
|
5.04
|
6.15
|
1.41
|
|
Peer Median
|
6.57
|
7.28
|
6.56
|
5.66
|
--
|
Net Margin
1.52
Lower than Peers by 3.77
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Dairies
|
1.52
|
23.78
|
9.45
|
5.56
|
2.04
|
|
Peer Median
|
5.29
|
4.31
|
3.30
|
5.88
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Dairies
|
--
|
24.74
|
10.42
|
7.13
|
4.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
6.30
Lower than Peers by 3.77
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Dairies
|
6.30
|
-3.71
|
66.21
|
-9.58
|
-60.58
|
|
Peer Median
|
10.07
|
9.17
|
10.28
|
17.99
|
--
|
EBIT Growth
-15.47
Lower than Peers by 31.26
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Dairies
|
-15.47
|
-40.71
|
36.12
|
294.72
|
127.61
|
|
Peer Median
|
15.79
|
25.99
|
56.09
|
-13.06
|
--
|
Net Profit Growth
-78.94
Lower than Peers by 99.03
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Dairies
|
-78.94
|
142.37
|
181.57
|
145.47
|
114.26
|
|
Peer Median
|
20.09
|
18.97
|
56.37
|
-4.44
|
--
|
EPS Growth
-94.09
Lower than Peers by 112.85
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Dairies
|
-94.09
|
120.61
|
181.57
|
145.47
|
114.26
|
|
Peer Median
|
18.76
|
17.99
|
--
|
-30.77
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Dairies
|
--
|
152.53
|
35.64
|
11.22
|
4.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.13
Higher than Peers by 0.04
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Dairies
|
0.13
|
0.22
|
-1.15
|
-1.31
|
-1.53
|
|
Peer Median
|
0.09
|
0.18
|
0.41
|
0.02
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Dairies
|
--
|
--
|
--
|
-0.01
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.11
Lower than Peers by 0.77
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Dairies
|
1.11
|
0.93
|
0.42
|
0.31
|
0.20
|
|
Peer Median
|
1.88
|
1.79
|
1.44
|
1.39
|
--
|
Quick Ratio
0.64
Lower than Peers by 0.34
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Dairies
|
0.64
|
0.58
|
0.23
|
0.16
|
0.12
|
|
Peer Median
|
0.98
|
0.97
|
0.90
|
1.00
|
--
|
Interest Coverage
7.61
Lower than Peers by 8.22
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Dairies
|
7.61
|
36.94
|
9.96
|
5.91
|
61.17
|
|
Peer Median
|
15.83
|
13.69
|
12.24
|
15.17
|
--
|
Operating Efficiency
Debtors to sales
6.81
Higher than Peers by 5.34
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Dairies
|
6.81
|
5.89
|
5.19
|
8.70
|
1.34
|
|
Peer Median
|
1.47
|
1.36
|
1.15
|
1.15
|
--
|
Asset Turnover
2.84
Higher than Peers by 0.94
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Dairies
|
2.84
|
3.33
|
3.79
|
2.85
|
3.25
|
|
Peer Median
|
1.90
|
1.79
|
2.09
|
2.12
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Dairies
|
--
|
20.59
|
19.02
|
18.58
|
9.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Dairies
|
--
|
29.32
|
28.15
|
34.65
|
28.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Dairies
|
--
|
59.96
|
51.63
|
50.59
|
22.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Dairies
|
--
|
-10.05
|
-4.46
|
2.65
|
16.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
20.29
Lower than Peers by 4.89
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Dairies
|
20.29
|
1.64
|
2.03
|
3.61
|
3.58
|
|
Peer Median
|
25.18
|
27.57
|
48.03
|
27.79
|
--
|
Price / Book Value
1.78
Lower than Peers by 2.02
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Dairies
|
1.78
|
4.20
|
-1.12
|
-0.46
|
-0.16
|
|
Peer Median
|
3.80
|
5.86
|
7.49
|
6.29
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Dairies
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.56
|
0.45
|
0.32
|
0.64
|
--
|
EV/EBITDA
9.14
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Dairies
|
9.14
|
9.14
|
6.27
|
9.40
|
15.31
|
|
Peer Median
|
--
|
29.08
|
59.52
|
26.98
|
--
|
Market Cap
109
Lower than Peers by 5,405
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Dairies
|
109
|
136
|
69
|
44
|
18
|
|
Peer Median
|
5,514
|
5,714
|
6,189
|
3,010
|
--
|