Modern Dairies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 94.59 | 98.18 | 100.09 |
| Operating Expense | 89.44 | 90.38 | 93.76 |
| Net Profit | 3.86 | 6.34 | 4.52 |
| Net Profit Margin | 4.08 | 6.46 | 4.52 |
| Earning Per Share | 1.65 | 2.72 | 1.94 |
| EBIDTA | 5.16 | 7.79 | 6.32 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 94.59 |
| Operating Expense | 89.44 |
| Net Profit | 3.86 |
| Net Profit Margin | 4.08 |
| Earning Per Share | 1.65 |
| EBIDTA | 5.16 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 361.50 | 217.49 | 240.52 |
| Operating Expenses Annual | 339.86 | 200.76 | 230.69 |
| Operating Profit Annual | 41.48 | 17.99 | 11.47 |
| Interest Annual | 3.82 | 2.48 | 0.08 |
| Depreciation | 3.42 | 3.35 | 6.42 |
| Net Profit Annual | 34.23 | 12.16 | 4.95 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 361.50 |
| Operating Expenses Annual | 339.86 |
| Operating Profit Annual | 41.48 |
| Interest Annual | 3.82 |
| Depreciation | 3.42 |
| Net Profit Annual | 34.23 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.24 | 6.96 | 1.08 |
| Cash Flow from Operations | 47.45 | 15.12 | 16.78 |
| Cash Flow from Investing | -4.86 | -2.97 | -1.89 |
| Cash Flow from Financing | -41.28 | -18.88 | -9.01 |
| Cash Flow at the End | 1.55 | 0.24 | 6.96 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.24 |
| Cash Flow from Operations | 47.45 |
| Cash Flow from Investing | -4.86 |
| Cash Flow from Financing | -41.28 |
| Cash Flow at the End | 1.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.14 | 8.27 | 4.77 |
| PBIT Margin (%) | 5.19 | 6.73 | 2.09 |
| PBT Margin (%) | 3.83 | 4.02 | -24.05 |
| Net PROFIT Margin (%) | 9.47 | 5.59 | 2.06 |
| Return On Networth / Equity (%) | 26.52 | 21.59 | -17.44 |
| Return On Networth /Employed (%) | 30.29 | 25.21 | -230.73 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.14 |
| PBIT Margin (%) | 5.19 |
| PBT Margin (%) | 3.83 |
| Net PROFIT Margin (%) | 9.47 |
| Return On Networth / Equity (%) | 26.52 |
| Return On Networth /Employed (%) | 30.29 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 29.71 | 28.59 | 29.75 |
| Total Current Assets Annual | 53.56 | 50.94 | 28.49 |
| Non Current Assets Annual | 36.22 | 34.18 | 33.24 |
| Total Shareholders Funds Annual | -61.72 | -95.92 | -108.04 |
| Total Assets Annual | 89.78 | 85.11 | 61.74 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 29.71 |
| Total Current Assets Annual | 53.56 |
| Non Current Assets Annual | 36.22 |
| Total Shareholders Funds Annual | -61.72 |
| Total Assets Annual | 89.78 |
No Data Availabe
