Sector | Fast Moving Consumer Goods | Compare with Sector peers |
Industry | Consumer Food | Compare with Industry peers |
Website | http://www.moderndairies.com | |
Market Cap | 72.57 Cr. | |
Enterprise Value(EV) | 79.88 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 13.08 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 2.38 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 59.24 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | -29.19 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | -1.07 | Calculated using Price: 31.12 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 2.33 Cr. | 23,319,861 Shares |
FaceValue | 10 | |
About Modern Dairies Ltd. | ||
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 |
|
-1.88% |
1 Week |
|
-4.33% |
1 Month |
|
+4.19% |
3 Month |
|
+7.18% |
6 Month |
|
+56.91% |
1 Year |
|
+51.82% |
2 Year |
|
+258.29% |
5 Year |
|
+659.08% |
10 Year |
|
+134.48% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Capital Employed (%) | -4.27 | -5.08 | 4.74 | -19.59 | 7.73 | 4.26 | -50.19 | 9.28 | 23.34 | |
Return on Assets (%) | -10.95 | -12.98 | -6.96 | -13.74 | 4.8 | 2.62 | -33.93 | 7.27 | 16.56 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | -34 | -58 | -69 | -88 | -82 | -78 | -113 | -108 | -96 | -73 | |
Non Curr. Liab. | 98 | 85 | 109 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
Curr. Liab. | 135 | 147 | 114 | 203 | 216 | 208 | 186 | 169 | 180 | 162 | |
Minority Int. | |||||||||||
Equity & Liab. | 199 | 174 | 153 | 117 | 136 | 130 | 74 | 62 | 85 | 91 | |
Non Curr. Assets | 83 | 81 | 87 | 86 | 84 | 78 | 36 | 33 | 34 | 34 | |
Curr. Assets | 116 | 93 | 66 | 31 | 51 | 53 | 39 | 28 | 51 | 57 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 199 | 174 | 153 | 117 | 136 | 130 | 74 | 62 | 85 | 91 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 625 | 497 | 457 | 467 | 560 | 766 | 610 | 241 | 216 | 343 | |
Other Income | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 2 | |
Total Income | 627 | 497 | 458 | 467 | 561 | 766 | 610 | 242 | 219 | 345 | |
Total Expenditure | -629 | -499 | -461 | -480 | -549 | -757 | -600 | -231 | -201 | -326 | |
PBIDT | -2 | -2 | -3 | -13 | 12 | 9 | 11 | 11 | 18 | 19 | |
Interest | -17 | -18 | -17 | 0 | 0 | 0 | 0 | 0 | -3 | -5 | |
Depreciation | -5 | -5 | -5 | -5 | -5 | -6 | -22 | -6 | -3 | -4 | |
Taxation | 2 | 0 | |||||||||
Exceptional Items | 14 | -23 | 0 | 19 | |||||||
PAT | -22 | -24 | -11 | -19 | 6 | 3 | -35 | 5 | 12 | 31 | |
Adjusted EPS | -10 | -10 | -5 | -8 | 3 | 2 | -15 | 2 | 5 | 13 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | -7 | 17 | 30 | 3 | 16 | 4 | 6 | 7 | 17 | 15 | |
Cash Fr. Inv. | -1 | -2 | -2 | -5 | -3 | -4 | -5 | -3 | -2 | -3 | |
Cash Fr. Finan. | 8 | -16 | -22 | -3 | -11 | 0 | -2 | -3 | -9 | -19 | |
Net Change | 0 | -1 | 6 | -5 | 1 | -1 | -1 | 0 | 6 | -7 | |
Cash & Cash Eqvt | 2 | 0 | 6 | 1 | 3 | 2 | 1 | 1 | 7 | 0 |
Tue, 16 Apr 2024
SUBMISSION OF CERTIFICATE UNDER REGULATION 40(9) OF SEBI (LISTING OBLIGATIONS & DISCLOSURE REQUIREMENT) REGULATIONS 2015 We are submitting herewith Certificate under Regulation 40(9) of SEBI(Listing Obligation and Disclosure Requirements) Regulations 2015 as issued by Practising Company Secretary for the year ended 31st March 2024. |
Tue, 09 Apr 2024
Shareholder Meeting / Postal Ballot-Outcome of AGM This is in reference to the BSE Email dated 06.04.2024 and in accordance with Regulation 30 of SEBI(LODR) Regulations 2015 we are submitting herewith the revised proceeding of 31st Annual General Meeting held on 27th September 2023.This is for your information. |
Mon, 08 Apr 2024
Compliance Certificate For The Period Ended March 2024 In pursuance of the Regulation 7(3) of SEBI(LODR) Regulations 2015 we are submitting herewith the certificate of Compliance for the period ended March 2024.Please take the same in records. |
Thu, 18 Apr 2024 |
Closing Above Previous High |
High Increase in 1 Month |
High Increase in 6 Months |
High Increase in 1 Year |
High Increase in 2 Years |