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Website | http://www.moderndairies.com | |
Market Cap | 65.41 Cr. | |
Enterprise Value(EV) | 59.45 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 5.17 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 5.43 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 61.34 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | -42.26 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | -0.66 | Calculated using Price: 28.05 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 2.33 Cr. | 23,319,861 Shares |
FaceValue | 10 | |
Company Profile | ||
Modern Dairies, incorporated as Modern Dairies Limited on April 22,1992 under the Companies Act, 1956. The company obtained fresh certificate on February 13,1996 consequent to change of registered office from UT of Chandigarh to State of Haryana with effect from March 20,1996 from Registrar of Companies, NCT of Delhi & Haryana. It is a part of the Modern Business Group, headquarted in Chandigarh. |
1 Day |
|
-4.48% |
1 Week |
|
-2.12% |
1 Month |
|
+42.97% |
3 Month |
|
+124.70% |
6 Month |
|
+243.02% |
1 Year |
|
+171.53% |
2 Year |
|
+316.04% |
5 Year |
|
+170.20% |
10 Year |
|
+105.56% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | ||||||||||
Return on Capital Employed (%) | 16.68 | -4.27 | -5.08 | 4.74 | -19.59 | 7.73 | 4.26 | -50.19 | 9.28 | |
Return on Assets (%) | 4.52 | -10.95 | -12.98 | -6.96 | -13.74 | 4.80 | 2.62 | -33.93 | 7.27 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | -11 | -34 | -58 | -69 | -88 | -82 | -78 | -113 | -108 | -101 | |
Non Curr. Liab. | 112 | 98 | 85 | 109 | 2 | 1 | 1 | 1 | 1 | 1 | |
Curr. Liab. | 107 | 135 | 147 | 114 | 203 | 216 | 208 | 186 | 169 | 164 | |
Minority Int. | |||||||||||
Equity & Liab. | 207 | 199 | 174 | 153 | 117 | 136 | 130 | 74 | 62 | 63 | |
Non Curr. Assets | 86 | 83 | 81 | 87 | 86 | 84 | 78 | 36 | 33 | 34 | |
Curr. Assets | 122 | 116 | 93 | 66 | 31 | 51 | 53 | 39 | 28 | 29 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 207 | 199 | 174 | 153 | 117 | 136 | 130 | 74 | 62 | 63 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 638 | 625 | 497 | 457 | 467 | 560 | 766 | 610 | 242 | 186 | |
Other Income | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
Total Income | 641 | 627 | 497 | 458 | 467 | 561 | 766 | 610 | 242 | 188 | |
Total Expenditure | -619 | -629 | -499 | -461 | -480 | -549 | -757 | -600 | -231 | -171 | |
PBIDT | 21 | -2 | -2 | -3 | -13 | 12 | 9 | 11 | 11 | 17 | |
Interest | -16 | -17 | -18 | -17 | 0 | 0 | 0 | 0 | 0 | -1 | |
Depreciation | -7 | -5 | -5 | -5 | -5 | -5 | -6 | -22 | -6 | -4 | |
Taxation | 0 | 2 | 0 | ||||||||
Exceptional Items | 11 | 14 | -23 | ||||||||
PAT | 9 | -22 | -24 | -11 | -19 | 6 | 3 | -35 | 5 | 12 | |
Adjusted EPS | 4 | -10 | -10 | -5 | -8 | 3 | 2 | -15 | 2 | 5 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | -6 | -7 | 17 | 30 | 3 | 16 | 4 | 6 | 7 | 17 | |
Cash Fr. Inv. | -5 | -1 | -2 | -2 | -5 | -3 | -4 | -5 | -3 | -2 | |
Cash Fr. Finan. | 10 | 8 | -16 | -22 | -3 | -11 | 0 | -2 | -3 | -9 | |
Net Change | -1 | 0 | -1 | 6 | -5 | 1 | -1 | -1 | 0 | 6 | |
Cash & Cash Eqvt | 1 | 2 | 0 | 6 | 1 | 3 | 2 | 1 | 1 | 7 |
Sat, 21 Jan 2023
Board Meeting Outcome for OUTCOME OF THE MEETING OF BOARD OF DIRECTORS Pursuant to Regulation 30 read with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that the Company in its Board meeting held today i.e. Saturday the 21st January 2023 at Chandigarh approved the Un-Audited Financial Results of the Company for the quarter and nine months ended 31st December 2022. We are enclosing herewith the approved Un-audited Financial Results along with copy of Limited Review Report issued by Statutory Auditors. |
Sat, 21 Jan 2023
Financial Results For Quarter Ended 31.12.2022 Pursuant to Regulation 30 read with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that the Company in its Board meeting held today i.e. Saturday the 21st January 2023 at Chandigarh approved the Un-Audited Financial Results of the Company for the quarter and nine months ended 31st December 2022. We are enclosing herewith the approved Un-audited Financial Resultsalong with copy of Limited Review Report issued by Statutory Auditors. |
Thu, 12 Jan 2023
Board Meeting Intimation for NOTICE OF BOARD MEETING FOR CONSIDERATION OF UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED31ST DECEMBER 2022 MODERN DAIRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/01/2023 inter alia to consider and approve In compliance with Regulation 29 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 intimation is hereby given that a meeting of the Board of Directors of the Company will be held on Saturday the 21st January 2023at our Corporate Office at SCO 98-99 Sub City Centre Sector 34A Chandigarh inter alia to consider and approve the Un-audited Financial Results of the Company for the quarter ended 31st December 2022 alongwith other agenda items.This is for your information and record. |
Fri, 27 Jan 2023 |
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