Modern Dairies Key Ratios

BSE: 519287

₹45.20

up-down-arrow ₹-1.07 (-2.31%)

As on 21-Oct-2026IST

Market cap

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₹144 Cr

Revenue (TTM)

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₹345 Cr

P/E Ratio

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24.3

P/B Ratio

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2

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 -18.49 -9.23 1.54 5.52 -1.99
EBIT -0.59 59.64 16.98 -12.33 21.49
Net Profit 5.43 33.08 -75.16 -14.01 19.71
EPS -6.11 6.85 -93.82 -44.96 16.37
Book Value -- -- 147.82 31.49 18.90
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 4.762.742.473.105.04
Net Margin info 12.937.031.7123.789.45
Return on equity info 0.000.009.200.000.00
Return on Capital info 155.1584.91--236.72194.86
Return on Assets info 43.6821.134.7579.2435.88
Debt to Equity (x) info ----0.070.22-1.15
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

9.20

Lower than Peers by 9.03

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Modern Dairies
9.20
--
--
--
--
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

4.75

Lower than Peers by 8.04

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Modern Dairies
4.75
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

2.47

Lower than Peers by 4.10

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Modern Dairies
2.47
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

1.71

Lower than Peers by 3.58

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Modern Dairies
1.71
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

1.54

Lower than Peers by 8.72

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Modern Dairies
1.54
-3.71
66.21
-9.58
-60.58
Peer Median
10.26
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

16.98

Higher than Peers by 1.19

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Modern Dairies
16.98
-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

-75.16

Lower than Peers by 95.25

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Modern Dairies
-75.16
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

-93.82

Lower than Peers by 111.70

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Modern Dairies
-93.82
120.61
181.57
145.47
114.26
Peer Median
17.88
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

0.07

Lower than Peers by 0.02

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Modern Dairies
0.07
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

1.38

Lower than Peers by 0.49

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Modern Dairies
1.38
0.93
0.42
0.31
0.20
Peer Median
1.86
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

0.82

Lower than Peers by 0.13

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Modern Dairies
0.82
0.58
0.23
0.16
0.12
Peer Median
0.95
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

8.24

Lower than Peers by 7.58

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Modern Dairies
8.24
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

4.33

Higher than Peers by 2.82

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Modern Dairies
4.33
5.89
5.19
8.70
1.34
Peer Median
1.51
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

2.76

Higher than Peers by 0.84

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Modern Dairies
2.76
3.33
3.79
2.85
3.25
Peer Median
1.93
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

24.33

Lower than Peers by 2.04

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
24.33
1.64
2.03
3.61
3.58
Peer Median
26.37
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

1.96

Lower than Peers by 1.57

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
1.96
4.20
-1.12
-0.46
-0.16
Peer Median
3.54
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
0.60
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

11.22

--

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
11.22
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

144

Lower than Peers by 4,991

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Modern Dairies
144
136
69
44
18
Peer Median
5,135
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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