MODERN DAIRIES LTD.

Scale -

Ebitda is 11.12 Rs Cr; Annual Decline is -25 %; Continuous Decline over 3 years
PBT is 3.05 Rs Cr; Annual Decline is -90 %
PAT is 4.88 Rs Cr; Annual Decline is -94 %
Revenue is 340 Rs Cr; Continuous Decline over 3 years

Profitability -

PBDIT Margin is 3.26 %; Annual Decline is -23 %; Continuous Decline over 3 years; 5 Year CAGR is -9 %
PAT Margin is 1.43 %; Annual Decline is -94 %; 5 Year CAGR is -8 %
Quarterly Ebitda Margin is 4 %; in Bottom Quartile

Return -

Asset Turnover is 274 %; in Top Quartile; Continuous Decline over 3 years

ROCE is 12.27 %; Annual Decline is -48 %
ROA is 3.71 %; Annual Decline is -95 %; 5 Year CAGR is -18 %
ROE is 8.82 %; Annual Decline is -96 %

Efficiency -

Current Ratio is 1.11; Continuous Growth over 3 years; 5 Year CAGR is 60 %
Quick Ratio is 0.64; Continuous Growth over 3 years; 5 Year CAGR is 63 %

Operating cash flow is -4.5 Rs Cr; Annual Decline is -122 %; Continuous Decline over 3 years

Solvancy -

Long term Debt is 7.18 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is 57 %
Total Debt is 11.57 Rs Cr; in Bottom Quartile; Annual Growth is 60 %; 5 Year CAGR is 69 %

Debt/Equity is 0.21; Continuous Growth over 3 years
Contingent Liabilities is 531 Rs Cr; in Top Quartile; 5 Year CAGR is 304 %

Quality -

Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
Change in Inventories/Total Expenses is -1 %; Annual Decline is -449 %

Operating cashflow/ebitda is -40 %; Annual Decline is -130 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is -92 %; Annual Decline is -480 %; Continuous Decline over 3 years; in Bottom Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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