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Modern Dairies Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
5.20 |
2.12 |
-5.13 |
1.50 |
2.60 |
Adjusted Cash EPS (Rs.) |
6.63 |
4.88 |
4.50 |
3.86 |
4.86 |
Reported EPS (Rs.) |
5.20 |
2.12 |
-14.89 |
1.50 |
2.60 |
Reported Cash EPS (Rs.) |
6.63 |
4.88 |
-5.27 |
3.86 |
4.86 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
7.19 |
4.74 |
4.36 |
3.73 |
4.85 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-41.00 |
-46.33 |
-48.50 |
-33.59 |
-35.11 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-41.00 |
-46.33 |
-48.50 |
-33.59 |
-35.11 |
Net Operating Income Per Share (Rs.) |
92.96 |
103.66 |
261.61 |
328.31 |
240.34 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
7.73 |
4.57 |
1.66 |
1.13 |
2.01 |
Adjusted Cash Margin (%) |
7.09 |
4.70 |
1.71 |
1.17 |
2.01 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Assets Turnover Ratio |
-2.16 |
-2.20 |
-6.39 |
-9.59 |
-6.65 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.31 |
0.19 |
0.21 |
0.31 |
0.27 |
Current Ratio (Inc. ST Loans) |
0.31 |
0.19 |
0.21 |
0.31 |
0.27 |
Quick Ratio |
0.16 |
0.11 |
0.09 |
0.20 |
0.21 |
Fixed Assets Turnover Ratio |
-2.16 |
-2.20 |
-6.39 |
-9.59 |
-6.65 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.05 |
0.12 |
0.02 |
0.03 |
0.02 |
Financial Charges Coverage Ratio |
7.02 |
139.41 |
273.55 |
74.18 |
57.20 |
Fin. Charges Cov.Ratio (Post Tax) |
7.02 |
139.41 |
-318.12 |
74.18 |
57.20 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
78.13 |
74.89 |
92.01 |
95.25 |
90.34 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.35 |
0.48 |
0.46 |
0.52 |
0.56 |
Bonus Component In Equity Capital (%) |
37.47 |
37.47 |
37.47 |
37.47 |
37.47 |