|
Modern Dairies Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
148.39 Cr.
|
P/BV
|
4.57
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Book Value (Rs.)
|
12.66
|
|
52 Week High/Low (Rs.)
|
76/45
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FV/ML
|
10/1
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P/E(X)
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1.79
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|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
32.38
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 35.46 | 14.68 | 5.21 | 2.12 | -14.89 |
| Diluted EPS (Rs.) | 35.32 | 14.68 | 5.21 | 2.12 | -14.89 |
| Cash EPS (Rs.) | 33.56 | 16.12 | 6.64 | 4.88 | -5.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.73 | -26.42 | -41.06 | -46.25 | -48.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.73 | -26.42 | -41.06 | -46.25 | -48.42 |
| Revenue From Operations / Share (Rs.) | 135.66 | 154.76 | 93.11 | 103.49 | 261.18 |
| PBDIT / Share (Rs.) | 5.75 | 9.50 | 7.75 | 4.91 | 4.51 |
| PBIT / Share (Rs.) | 4.53 | 8.03 | 6.31 | 2.15 | -5.10 |
| PBT / Share (Rs.) | 25.62 | 14.65 | 5.20 | 2.12 | -14.87 |
| Net Profit / Share (Rs.) | 32.33 | 14.65 | 5.20 | 2.12 | -14.87 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.24 | 6.13 | 8.32 | 4.74 | 1.72 |
| PBIT Margin (%) | 3.33 | 5.18 | 6.78 | 2.08 | -1.95 |
| PBT Margin (%) | 18.88 | 9.46 | 5.58 | 2.04 | -5.69 |
| Net Profit Margin (%) | 23.83 | 9.46 | 5.58 | 2.04 | -5.69 |
| Return on Networth / Equity (%) | 205.57 | -55.45 | -12.67 | -4.58 | 0.00 |
| Return on Capital Employeed (%) | 23.65 | -35.68 | -15.58 | -4.71 | 10.63 |
| Return On Assets (%) | 70.95 | 38.12 | 14.28 | 8.02 | -46.65 |
| Long Term Debt / Equity (X) | 0.17 | -0.12 | 0.00 | -0.01 | 0.00 |
| Total Debt / Equity (X) | 0.17 | -0.12 | -0.01 | -0.01 | 0.00 |
| Asset Turnover Ratio (%) | 3.37 | 4.13 | 2.96 | 3.55 | 5.54 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.92 | 0.37 | 0.28 | 0.16 | 0.20 |
| Quick Ratio (X) | 0.52 | 0.17 | 0.13 | 0.08 | 0.07 |
| Inventory Turnover Ratio (X) | 9.84 | 10.13 | 7.87 | 9.22 | 22.56 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 8.07 | 5.81 | 7.02 | 139.41 | 273.55 |
| Interest Coverage Ratio (Post Tax) (%) | 15.77 | 4.91 | 5.72 | 61.17 | -309.53 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 135.21 | 75.81 | 44.48 | 12.22 | 22.12 |
| EV / Net Operating Revenue (X) | 0.38 | 0.20 | 0.20 | 0.05 | 0.03 |
| EV / EBITDA (X) | 9.15 | 3.42 | 2.46 | 1.06 | 2.10 |
| MarketCap / Net Operating Revenue (X) | 0.39 | 0.19 | 0.20 | 0.07 | 0.03 |
| Price / BV (X) | 3.38 | -1.13 | -0.45 | -0.16 | -0.20 |
| Price / Net Operating Revenue (X) | 0.39 | 0.19 | 0.20 | 0.07 | 0.03 |
| EarningsYield | 0.60 | 0.49 | 0.27 | 0.27 | -1.48 |
