Financial Ratios

MODERN DAIRIES LTD.

NSE : NABSE : 519287ISIN CODE : INE617B01011Industry : Consumer FoodHouse : Private
BSE34.20-0.8 (-2.29 %)
PREV CLOSE ( ) 35.00
OPEN PRICE ( ) 34.78
BID PRICE (QTY) 34.20 (19)
OFFER PRICE (QTY) 34.59 (103)
VOLUME 17491
TODAY'S LOW / HIGH ( )33.52 35.90
52 WK LOW / HIGH ( ) 16.3640.3
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)5.212.12-14.891.502.60
   CEPS(Rs)6.654.88-5.273.864.86
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-41.15-46.35-48.52-33.61-35.13
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)7.144.091.671.141.98
   EBIT Margin(%)6.822.09-5.690.471.12
   Pre Tax Margin(%)5.632.06-5.690.461.08
   PAT Margin (%)5.632.06-5.690.461.08
   Cash Profit Margin (%)7.184.74-2.011.182.02
Performance Ratios
   ROA(%)16.567.27-33.932.624.80
   ROE(%)0.000.000.000.000.00
   ROCE(%)23.349.28-50.194.267.73
   Asset Turnover(x)2.943.535.965.764.44
   Sales/Fixed Asset(x)2.092.386.268.206.27
   Working Capital/Sales(x)-1.68-1.72-4.13-4.94-3.39
Efficiency Ratios
   Fixed Capital/Sales(x)0.480.420.160.120.16
   Receivable days18.709.419.6512.8313.12
   Inventory Days34.8828.7614.779.399.69
   Payable days50.5822.1616.9416.1916.81
Valuation Parameters
   PER(x)3.613.580.001.321.97
   PCE(x)2.831.56-1.910.511.06
   Price/Book(x)-0.46-0.16-0.21-0.06-0.15
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.970.730.310.220.31
   EV/Core EBITDA(x)11.5515.3117.7818.4715.20
   EV/EBIT(x)14.1834.88-5.4046.6827.99
   EV/CE(x)2.462.842.511.291.29
   M Cap / Sales0.200.070.040.010.02
Growth Ratio
   Net Sales Growth(%)-10.16-60.58-20.3136.6120.05
   Core EBITDA Growth(%)57.788.9415.43-20.85187.81
   EBIT Growth(%)192.67114.51-1060.87-42.33134.28
   PAT Growth(%)145.47114.26-1095.86-42.44132.63
   EPS Growth(%)145.47114.26-1095.85-42.44132.63
Financial Stability Ratios
   Total Debt/Equity(x)-1.72-1.53-1.46-2.10-2.01
   Current Ratio(x)0.280.170.210.250.24
   Quick Ratio(x)0.130.090.080.130.18
   Interest Cover(x)5.7161.17-901.2029.3631.07
   Total Debt/Mcap(x)3.779.307.0235.8813.78

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.