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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Modern Dairies Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)14.685.212.12-14.891.50
Diluted EPS (Rs.)14.685.212.12-14.891.50
Cash EPS (Rs.)16.126.644.88-5.263.85
Book Value[Excl.RevalReserv]/Share (Rs.)-26.42-41.06-46.25-48.42-33.53
Book Value[Incl.RevalReserv]/Share (Rs.)-26.42-41.06-46.25-48.42-33.53
Revenue From Operations / Share (Rs.)154.7693.11103.49261.18327.76
PBDIT / Share (Rs.)9.507.754.914.513.90
PBIT / Share (Rs.)8.036.312.15-5.101.54
PBT / Share (Rs.)14.655.202.12-14.871.49
Net Profit / Share (Rs.)14.655.202.12-14.871.49
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.138.324.741.721.19
PBIT Margin (%)5.186.782.08-1.950.47
PBT Margin (%)9.465.582.04-5.690.45
Net Profit Margin (%)9.465.582.04-5.690.45
Return on Networth / Equity (%)-55.45-12.67-4.580.00-4.45
Return on Capital Employeed (%)-35.68-15.58-4.7110.63-4.66
Return On Assets (%)38.1214.288.02-46.652.39
Long Term Debt / Equity (X)-0.120.00-0.010.000.00
Total Debt / Equity (X)-0.12-0.01-0.010.000.00
Asset Turnover Ratio (%)4.132.963.555.545.44
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.370.280.160.200.27
Quick Ratio (X)0.170.130.080.070.16
Inventory Turnover Ratio (X)10.137.879.2222.5636.80
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.817.02139.41273.5574.18
Interest Coverage Ratio (Post Tax) (%)4.915.7261.17-309.5329.36
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)75.8144.4812.2222.123.42
EV / Net Operating Revenue (X)0.200.200.050.030.00
EV / EBITDA (X)3.422.461.062.100.37
MarketCap / Net Operating Revenue (X)0.190.200.070.030.01
Price / BV (X)-1.13-0.45-0.16-0.20-0.05
Price / Net Operating Revenue (X)0.190.200.070.030.01
EarningsYield0.490.270.27-1.480.75
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)14.68
Diluted EPS (Rs.)14.68
Cash EPS (Rs.)16.12
Book Value[Excl.RevalReserv]/Share (Rs.)-26.42
Book Value[Incl.RevalReserv]/Share (Rs.)-26.42
Revenue From Operations / Share (Rs.)154.76
PBDIT / Share (Rs.)9.50
PBIT / Share (Rs.)8.03
PBT / Share (Rs.)14.65
Net Profit / Share (Rs.)14.65
PROFITABILITY RATIOS 
PBDIT Margin (%)6.13
PBIT Margin (%)5.18
PBT Margin (%)9.46
Net Profit Margin (%)9.46
Return on Networth / Equity (%)-55.45
Return on Capital Employeed (%)-35.68
Return On Assets (%)38.12
Long Term Debt / Equity (X)-0.12
Total Debt / Equity (X)-0.12
Asset Turnover Ratio (%)4.13
LIQUIDITY RATIOS 
Current Ratio (X)0.37
Quick Ratio (X)0.17
Inventory Turnover Ratio (X)10.13
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.81
Interest Coverage Ratio (Post Tax) (%)4.91
VALUATION RATIOS 
Enterprise Value (Cr.)75.81
EV / Net Operating Revenue (X)0.20
EV / EBITDA (X)3.42
MarketCap / Net Operating Revenue (X)0.19
Price / BV (X)-1.13
Price / Net Operating Revenue (X)0.19
EarningsYield0.49