Stock MODAIRY6 MODERN DAIRIES LIMITED
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Financials Modern Dairies Limited

Equities

MODAIRY6

INE617B01011

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 03:44:53 10/06/2024 pm IST 		5-day change 1st Jan Change
51.74 INR -0.31% Intraday chart for Modern Dairies Limited +8.86% +78.60%
18/05 Modern Dairies Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
2023 Modern Dairies Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 158.6 119.6 45.94 234.8 177.2 438.6
Enterprise Value (EV) 1 1,803 1,775 1,684 1,744 1,544 1,691
P/E ratio -0.85 x 1.97 x 1.32 x -0.68 x 3.58 x 3.61 x
Yield - - - - - -
Capitalization / Revenue 0.03 x 0.02 x 0.01 x 0.04 x 0.07 x 0.2 x
EV / Revenue 0.39 x 0.32 x 0.22 x 0.29 x 0.64 x 0.78 x
EV / EBITDA -13.5 x 15.6 x 18.8 x 16.7 x 13.6 x 9.39 x
EV / FCF 9.49 x -44.5 x -1,619 x 27.4 x 10.8 x 21.3 x
FCF Yield 10.5% -2.25% -0.06% 3.65% 9.23% 4.68%
Price to Book -0.18 x -0.15 x -0.06 x -0.21 x -0.16 x -0.46 x
Nbr of stocks (in thousands) 23,320 23,320 23,320 23,320 23,320 23,320
Reference price 2 6.800 5.130 1.970 10.07 7.600 18.81
Announcement Date 07/09/18 07/09/19 26/11/20 04/09/21 05/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,668 5,605 7,658 6,101 2,418 2,175
EBITDA 1 -133.2 113.5 89.67 104.6 113.7 180.1
EBIT 1 -184.4 61.1 34.75 -78.74 49.48 146.6
Operating Margin -3.95% 1.09% 0.45% -1.29% 2.05% 6.74%
Earnings before Tax (EBT) 1 -185.7 60.6 34.88 -347.3 49.52 121.6
Net income 1 -185.7 60.6 34.88 -347.3 49.52 121.6
Net margin -3.98% 1.08% 0.46% -5.69% 2.05% 5.59%
EPS 2 -7.963 2.599 1.496 -14.89 2.120 5.210
Free Cash Flow 1 189.9 -39.92 -1.04 63.6 142.6 79.22
FCF margin 4.07% -0.71% -0.01% 1.04% 5.9% 3.64%
FCF Conversion (EBITDA) - - - 60.81% 125.4% 43.99%
FCF Conversion (Net income) - - - - 287.88% 65.17%
Dividend per Share - - - - - -
Announcement Date 07/09/18 07/09/19 26/11/20 04/09/21 05/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,644 1,655 1,638 1,509 1,367 1,252
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -12.34 x 14.58 x 18.26 x 14.43 x 12.02 x 6.955 x
Free Cash Flow 1 190 -39.9 -1.04 63.6 143 79.2
ROE (net income / shareholders' equity) 23.6% -7.14% -4.35% 36.3% -4.48% -11.9%
ROA (Net income/ Total Assets) -8.53% 3.03% 1.54% -4.81% 4.54% 12.5%
Assets 1 2,177 2,003 2,259 7,225 1,091 974.1
Book Value Per Share 2 -37.70 -35.10 -33.60 -48.50 -46.30 -41.10
Cash Flow per Share 2 1.130 0.6800 0.3800 0.4700 2.990 0.1000
Capex 1 32.8 45.7 50.7 35.3 19.6 30.7
Capex / Sales 0.7% 0.82% 0.66% 0.58% 0.81% 1.41%
Announcement Date 07/09/18 07/09/19 26/11/20 04/09/21 05/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Dairy Products

1st Jan change Capi.
MODERN DAIRIES LIMITED Stock Modern Dairies Limited
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Dairy Products
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