Modern Dairies Key Ratios

BSE: 519287

₹36.95

up-down-arrow0.57 (1.57%)

As on 01-Sep-2026 15:50IST

Market cap

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₹109 Cr

Revenue (TTM)

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₹353 Cr

P/E Ratio

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20.3

P/B Ratio

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1.8

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 4.762.742.103.105.04
Net Margin info 12.937.031.5223.789.45
Return on equity info 0.000.0010.850.000.00
Return on Capital info 155.1584.91--236.72194.86
Return on Assets info 43.6821.134.3279.2435.88
Debt to Equity (x) info ----0.130.22-1.15
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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