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Website | http://www.moderndairies.com | |
Market Cap | 68.02 Cr. | |
Enterprise Value(EV) | 73.14 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 12.28 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 2.38 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 56.32 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | -31.13 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | -0.94 | Calculated using Price: 29.17 |
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 |
|
-1.86% |
1 Week |
|
-6.05% |
1 Month |
|
+51.35% |
3 Month |
|
+43.44% |
6 Month |
|
+25.86% |
1 Year |
|
+84.86% |
2 Year |
|
+231.74% |
5 Year |
|
+481.20% |
10 Year |
|
+232.11% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | ||||||||||
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 | 4.80 | 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. | 2023-09 Rs. Cr. TTM |
Net Sales | 625 | 497 | 457 | 467 | 560 | 766 | 610 | 241 | 216 | 293 | |
Other Income | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | |
Total Income | 627 | 497 | 458 | 467 | 561 | 766 | 610 | 242 | 219 | 295 | |
Total Expenditure | -629 | -499 | -461 | -480 | -549 | -757 | -600 | -231 | -201 | -278 | |
PBIDT | -2 | -2 | -3 | -13 | 12 | 9 | 11 | 11 | 18 | 18 | |
Interest | -17 | -18 | -17 | 0 | 0 | 0 | 0 | 0 | -3 | -5 | |
Depreciation | -5 | -5 | -5 | -5 | -5 | -6 | -22 | -6 | -3 | -3 | |
Taxation | 2 | 0 | |||||||||
Exceptional Items | 14 | -23 | 0 | 19 | |||||||
PAT | -22 | -24 | -11 | -19 | 6 | 3 | -35 | 5 | 12 | 29 | |
Adjusted EPS | -10 | -10 | -5 | -8 | 3 | 2 | -15 | 2 | 5 | 12 |
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 |
Fri, 10 Nov 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication In compliance with Regulation 30 of the SEBI (LODR) Regulations 2015 please find enclosed disclosure of newspaper publication of unaudited Financial Results for the quarter ended 30th September 2023. This is for your information. |
Wed, 08 Nov 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. Wednesday the 8th November 2023 at Chandigarh considered and approved the following matters along with other items of agenda: Un-audited Financial Results of the Company for the quarter and half year ended 30th September 2023 along with Limited Review Report thereon issued by Statutory Auditor of the Company. (Copy enclosed).Please note that the Board of Directors meeting commenced at 12:00 noon and concluded at 02.55 p.m. on 8th November 2023. This is for your information and records. |
Wed, 08 Nov 2023
Results For The Quarter Ended 30Th September 2023 Pursuant to SEBI (LODR) Regulations 2015 we wish to inform that the Company in its Board meeting held today i.e. Wednesday i.e. 08.11.2023 at Chandigarh considered and approved the Un Audited Financial Results of the Company for the quarter ended 30th September 2023 along with Limited Review Report thereon issued by the Statutory Audotors of the Company (Enclosed)This is for your information and records. |
Wed, 06 Dec 2023 |
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