| Key Financial Ratios of Modern Dairies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| 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 [ExclRevalReserve]/Share (Rs.) |
15.73 |
-26.42 |
-41.06 |
-46.25 |
-48.42 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
15.73 |
-26.42 |
-41.06 |
-46.25 |
-48.42 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
135.66 |
154.76 |
93.11 |
103.49 |
261.18 |
|
| PBDIT/Share (Rs.) |
5.76 |
9.50 |
7.75 |
4.91 |
4.51 |
|
| PBIT/Share (Rs.) |
4.53 |
8.03 |
6.31 |
2.16 |
-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 Employed (%) |
23.65 |
-35.68 |
-15.58 |
-4.71 |
10.63 |
|
| Return on Assets (%) |
70.95 |
38.12 |
14.28 |
8.02 |
-46.65 |
|
| Total Debt/Equity (X) |
0.18 |
-0.13 |
-0.01 |
-0.01 |
0.00 |
|
| Asset Turnover Ratio (%) |
3.37 |
4.13 |
2.96 |
3.55 |
819.42 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.92 |
0.38 |
0.28 |
0.17 |
0.20 |
|
| Quick Ratio (X) |
0.52 |
0.18 |
0.13 |
0.09 |
0.08 |
|
| Inventory Turnover Ratio (X) |
9.84 |
10.13 |
7.87 |
9.22 |
25.67 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
135.21 |
75.81 |
44.48 |
12.22 |
22.12 |
|
| EV/Net Operating Revenue (X) |
0.39 |
0.21 |
0.20 |
0.05 |
0.04 |
|
| 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 |
0.04 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.38 |
-1.13 |
-0.46 |
-0.16 |
-0.21 |
|
| Price/Net Operating Revenue |
0.39 |
0.19 |
0.20 |
0.07 |
0.04 |
|
| Earnings Yield |
0.61 |
0.49 |
0.28 |
0.28 |
-1.48 |
|
Source : Dion Global Solutions Limited
