Modern Dairies Ltd. - Research Center
519287 MODAIRY Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.38 | 5.20 | 2.12 | -5.13 | 1.50 |
| Adjusted cash EPS (Rs) | 7.85 | 6.63 | 4.88 | 4.50 | 3.86 |
| Reported EPS (Rs) | 14.63 | 5.20 | 2.12 | -14.89 | 1.50 |
| Reported cash EPS (Rs) | 16.10 | 6.63 | 4.88 | -5.27 | 3.86 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.25 | 7.19 | 4.74 | 4.36 | 3.73 |
| Book value (excl rev res) per share EPS (Rs) | -26.38 | -41.00 | -46.33 | -48.50 | -33.59 |
| Book value (incl rev res) per share EPS (Rs) | -26.38 | -41.00 | -46.33 | -48.50 | -33.59 |
| Net operating income per share EPS (Rs) | 154.51 | 92.96 | 103.66 | 261.61 | 328.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.98 | 7.73 | 4.57 | 1.66 | 1.13 |
| Gross profit margin (%) | 5.03 | 6.19 | 1.90 | -2.01 | 0.41 |
| Net profit margin (%) | 9.46 | 5.58 | 2.04 | -5.69 | 0.45 |
| Adjusted cash margin (%) | 5.07 | 7.09 | 4.70 | 1.71 | 1.17 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | -4.85 | -2.16 | -2.20 | -6.39 | -9.59 |
| Liquidity ratios | |||||
| Current ratio | 0.40 | 0.30 | 0.18 | 0.21 | 0.31 |
| Current ratio (inc. st loans) | 0.40 | 0.30 | 0.18 | 0.21 | 0.31 |
| Quick ratio | 0.21 | 0.15 | 0.10 | 0.08 | 0.19 |
| Inventory turnover ratio | -6.71 | -2.29 | -2.27 | -5.41 | -9.81 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.42 | 0.04 | 0.12 | 0.02 | 0.02 |
| Financial charges coverage ratio | 5.81 | 7.02 | 139.41 | 273.55 | 74.18 |
| Fin. charges cov.ratio (post tax) | 10.86 | 7.02 | 139.41 | -318.12 | 74.18 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.59 | 78.13 | 74.89 | 92.01 | 95.25 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 1.31 | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.34 | 0.48 | 0.45 | 0.52 |
| Bonus component in equity capital (%) | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 |
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