Modern Dairies Ltd

Next 500 2022
+ 2 More
+ 2 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#455(2022)#355(2021)#456(2016)
#455(2022)#355(2021)#456(2016)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
392
(INR Cr)
Net Operating Income
362
(INR Cr)
Assets
-53
(INR Cr)
Profit
34
(INR Cr)
Net Worth
-62
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
392
70.6%
230
-1.1%
232
-61.9%
610
-21.4%
777
39.7%
556
23.0%
452
-2.3%
463
-1.0%
467
-24.8%
622
-5.1%
655
8.1%
606
19.2%
508
7.9%
471
3.4%
456
3.2%
441
-
Net Operating Income
(INR Cr)
362
66.21%
217
-9.58%
241
-60.58%
610
-20.31%
766
36.61%
560
20.06%
467
2.07%
457
-7.96%
497
-20.54%
625
-2.03%
638
9.08%
585
18.63%
493
5.52%
468
7.61%
434
-4.95%
457
13.41%
Profit
(INR Cr)
34
181.5%
12
145.7%
5
-
-35
-
3
-42.4%
6
-
-19
-
-11
-
-24
-
-22
-
9
-
-1
-
-18
-
-41
-
-2
-
-26
-
Assets
(INR Cr)
-53
44.0%
-94
12.0%
-107
-71.7%
-62
-179.7%
78
-6.9%
84
4.9%
80
-26.2%
108
-6.9%
116
-20.7%
147
-13.1%
169
21.2%
139
24.1%
112
-7.7%
122
-14.2%
142
-3.2%
146
-
Net Worth
(INR Cr)
-62
-35.7%
-96
-11.2%
-108
-4.5%
-113
44.4%
-78
-4.3%
-82
-6.9%
-88
26.7%
-69
19.9%
-58
71.9%
-34
197.9%
-11
-45.5%
-21
5.2%
-20
876.2%
-2
-105.2%
39
-4.4%
41
30.7%
Employee Cost
(INR Cr)
14
11.3%
12
5.1%
12
4.2%
11
11.4%
10
8.4%
9
7.8%
9
3.9%
8
19.7%
7
2.8%
7
-9.3%
8
20.4%
6
11.1%
6
-14.6%
7
18.6%
6
1.8%
5
-
Interest Cost
(INR Cr)
4200000171817161917121112
Cash & Bank Balance
(INR Cr)
2071123160213701
Total Debt
(INR Cr)
81050155165167177173180179159131123103105

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 8.7%5.3%2.1%-0.5%1.1%----1.4%-----
Profit As % Of Assets ----4.5%7.2%----5.6%-----
Profit As % Of Networth ----------------
Interest Cost to EBITDA % 29.4%14.8%0.8%-1.4%1.8%----86.4%72.3%671.0%-431.9%-
Debt to Equity Ratio --------------2.632.58
RONW ----------------
ROCE 30.3%25.2%-0.0%1.7%4.2%0.0%0.0%0.0%0.0%7.5%0.0%0.0%0.0%0.0%0.0%