statements

The stock has been placed in Additional Surveillance Measure (ASM) list STASM - I.

Modern Dairies Ltd.

BSE: 519287

Sector: Fast Moving Consumer Goods

Industry Group: Food Products

Industry: Dairy Products

39.75+3.1 (+8.49%)

26 Aug, 11:30 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Modern Dairies Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	493.30	585.47	638.31	625.35	496.89	457.34	466.81	560.48	765.61	610.08	241.74	217.49	361.50	348.09	339.92	352.89
Cost of Operating Revenue	461.99	557.88	579.13	586.15	465.53	432.13	447.43	511.72	719.84	579.55	190.94	154.77	283.68	279.45	273.91	283.94
Gross Profit	31.31	27.60	59.18	39.20	31.36	25.21	19.38	48.76	45.77	30.53	50.80	62.72	77.81	68.65	66.01	68.95
Gross Margin	6.3	4.7	9.3	6.3	6.3	5.5	4.2	8.7	6.0	5.0	21.0	28.8	21.5	19.7	19.4	19.5
Total Operating Expenses	497.79	575.99	626.36	632.79	503.78	466.17	485.55	554.43	762.42	622.33	237.25	204.11	343.29	337.30	333.37	345.49
Operating Profit	-4.49	9.48	11.95	-7.44	-6.89	-8.83	-18.74	6.05	3.18	-12.25	4.49	13.38	18.21	10.80	6.56	7.40
Operating Margin	-0.9	1.6	1.9	-1.2	-1.4	-1.9	-4.0	1.1	0.4	-2.0	1.9	6.2	5.0	3.1	1.9	2.1
Financing Income/(Expense) - Net	-16.64	-8.46	-14.35	-17.90	-17.73	-16.67	-0.31	-0.20	-0.12	-0.04	-0.08	-2.48	-3.82	-1.73	-1.12	-1.16
Profit before Taxes	-20.40	1.00	9.30	-23.96	-24.36	-11.40	-18.57	6.06	3.49	-34.73	4.95	12.16	34.23	65.73	6.74	7.69
Income Taxes	-2.20	2.03	-0.14	-1.71	-0.13	-	-	-	-	-	-	-	-	-17.23	1.85	2.32
Profit after Tax	-18.20	-1.03	9.44	-22.25	-24.24	-11.40	-18.57	6.06	3.49	-34.73	4.95	12.16	34.23	82.96	4.88	5.37
PAT Margin	-3.7	-0.2	1.5	-3.6	-4.9	-2.5	-4.0	1.1	0.5	-5.7	2.0	5.6	9.5	23.8	1.4	1.5
EPS - Basic - ex Extraordinary Items	-7.80	-0.44	4.05	-9.54	-10.39	-4.89	-7.96	2.60	1.50	-14.89	2.12	5.21	14.68	35.46	1.89	1.97
EPS - Diluted - ex Extraordinary Items	-7.80	-0.44	4.05	-9.54	-10.39	-4.89	-7.96	2.60	1.50	-14.89	2.12	5.21	14.68	35.32	1.77	1.93
EBIT	-4.49	9.48	11.95	-7.44	-6.89	-8.83	-18.74	6.05	3.18	-12.25	4.49	13.38	18.21	10.80	6.56	7.40
EBITDA	2.48	16.11	18.96	-2.64	-1.99	-3.76	-13.61	11.32	8.70	10.20	10.93	16.73	21.64	13.95	9.82	10.61
EBITDA Margin	0.5	2.8	3.0	-0.4	-0.4	-0.8	-2.9	2.0	1.1	1.7	4.5	7.7	6.0	4.0	2.9	3.0

Balance Sheet

Abridged

Understanding Balance Sheet

Modern Dairies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	75.01	118.97	121.61	115.76	86.83	66.07	31.29	51.30	52.58	38.20	28.49	51.02	53.66	62.69	74.84
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	5.24	5.54	12.04
Property Plant & Equipment - Net	91.77	90.20	84.45	81.89	79.16	78.98	77.07	76.37	75.92	34.19	29.72	29.44	30.97	31.45	29.35
Total Non-Current Assets	92.98	91.40	85.57	83.43	87.28	87.31	85.53	84.28	77.68	36.25	33.24	34.09	36.22	54.22	56.78
Total Assets	167.98	210.37	207.18	199.19	174.11	153.38	116.81	135.58	130.26	74.45	61.74	85.11	89.88	116.91	131.61
Total Current Liabilities	80.71	112.94	106.75	134.96	146.66	114.12	203.00	216.46	207.69	186.47	168.61	179.76	142.44	67.80	67.65
Long Term Debt	106.44	115.57	109.26	97.12	84.80	108.00	1.01	0.25	-	-	-	-	7.86	7.25	7.18
Total Non-Current Liabilities	106.99	118.19	111.74	97.92	85.49	108.68	1.77	1.01	0.90	1.09	1.18	1.27	9.16	8.76	8.60
Total Liabilities	187.70	231.12	218.48	232.88	232.15	222.80	204.77	217.47	208.59	187.56	169.78	181.03	151.60	76.56	76.25
Total Shareholders' Equity	-19.72	-20.75	-11.31	-33.69	-58.03	-69.42	-87.96	-81.88	-78.33	-113.11	-108.04	-95.92	-61.72	40.36	55.36
Total Equity	-19.72	-20.75	-11.31	-33.69	-58.03	-69.42	-87.96	-81.88	-78.33	-113.11	-108.04	-95.92	-61.72	40.36	55.36
Total Liabilities & Equity	167.98	210.37	207.18	199.19	174.11	153.38	116.81	135.58	130.26	74.45	61.74	85.11	89.88	116.91	131.61

Cash Flow

Abridged

Understanding Cash Flow Statement

Modern Dairies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	5.50	34.19	18.39	-18.11	-17.83	12.92	-10.16	10.61	14.33	14.41	2.90	-1.34	-6.80	-13.48	10.82
Working Capital - Increase/(Decrease)	-8.22	-45.89	-40.19	19.31	31.94	-7.63	26.24	-8.38	-3.68	-4.64	5.24	-2.78	5.98	5.35	-16.12
Net CF from Operating Activities	-2.72	-11.70	-21.80	1.20	14.11	5.29	16.08	2.23	10.65	9.77	8.15	-4.12	-0.82	-8.14	-5.30
Capital Expenditures - Net	-1.53	5.02	1.16	2.43	2.16	4.91	3.28	4.57	5.04	3.48	1.96	3.03	4.95	3.60	1.16
Net CF from Investing Activities	1.52	-5.02	-1.16	-2.43	-2.16	-4.91	-3.28	-4.57	-5.03	-3.48	-1.96	-3.03	-4.95	-3.60	-7.80
Stock - Issuance/(Retirement) - Net	0.25	-	-	-	-	-	-	-	-	-	-	-	-	10.18	2.80
Debt - LT & ST - Issuance/(Retirement) - Total	-3.78	15.63	23.09	0.15	-6.16	3.19	-176.14	0.51	-4.41	-3.00	-	-	7.09	-0.61	0.81
Net Cash Flow from Financing Activities	-3.53	15.63	23.09	0.15	-6.16	-5.46	-11.35	1.29	-6.30	-6.10	-0.31	0.42	7.09	18.77	14.81
Free Cash Flow to Equity	-4.98	-1.09	0.14	-1.08	5.79	3.58	-163.34	-1.83	1.21	3.30	6.19	-7.15	1.31	-12.34	-5.65
Free Operating CF net dividend	-2.83	-16.77	-22.98	-1.23	11.95	0.39	12.80	-2.34	5.58	6.24	6.19	-7.19	-5.78	-11.76	-6.46
Free Operating CF	-2.83	-16.77	-22.98	-1.23	11.95	0.39	12.80	-2.34	5.58	6.24	6.19	-7.19	-5.78	-11.76	-6.46

Business Segment Analysis

Modern Dairies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Modern Dairies Ltd.

Regional Segment Analysis

FY End:

Mar 13

Modern Dairies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (82.5%)₹ 485.56 CrOutside India (17.5%)₹ 102.66 Cr

Historical Segment Analysis

Track how Modern Dairies Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Modern Dairies Ltd..

Frequently Asked Questions

What is the revenue of Modern Dairies Ltd.?

The latest trailing twelve month revenue of Modern Dairies Ltd. is ₹ 352.89 Cr, reflecting a 1-year growth of 6.30% and a 3-year CAGR of 11.44%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Modern Dairies Ltd.?

The latest trailing twelve month net profit (PAT) of Modern Dairies Ltd. is ₹ 5.37 Cr, with a 3-year earnings CAGR of -26.96%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Modern Dairies Ltd.?

The trailing twelve month EBITDA of Modern Dairies Ltd. is approximately ₹ 7.40 Cr (based on an operating margin of 2.10%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Modern Dairies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Modern Dairies Ltd. is 1.93. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Modern Dairies Ltd.?

The debt-to-equity ratio of Modern Dairies Ltd. stands at 0.21. The interest coverage ratio is 6.36x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Modern Dairies Ltd.?

The estimated book value per share of Modern Dairies Ltd. is 20.73 (derived from a P/B ratio of 1.92 and market price of ₹ 39.75), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Modern Dairies Ltd.?

The trailing twelve month operating cash flow of Modern Dairies Ltd. is ₹ -5.30 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Modern Dairies Ltd. report consolidated or standalone financials?

Modern Dairies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.