BSE Fundamental Analysis - Balance Sheet & Share Holding Pattern

MODERNDAIRIES01 Jan 1900

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MODERNDAIRIES01 Jan 1900

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OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date	Ratio
14-Sep-2007	B	SUB: Bonus issue of Modern Dairies Ltd. (Scrip Code 519287) Trading Members of the Exchange are hereby informed that Modern Dairies Ltd. has fixed the Record Date for the purpose of Bonus Issue. The transactions in the equity shares of the company should be on an ex-bonus basis with effect from the under mentioned date. COMPANY NAME CODE Modern Dairies Ltd. 519287 RECORD DATE 01/10/2007 Cum-Bonus basis up to Date & Sett. No. 27/09/2007 DR-127/2007-2008 Ex-Bonus basis from Date & Sett. No. 28/09/2007 DR-128/2007-2008 PURPOSE ONE Bonus Equity Share for every ONE existing equity share held. Trading Members of the Exchange are requested to take note of it.	01-Oct-2007	1:1
02-Feb-2024	BC	MODERN DAIRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/02/2024 inter alia to consider and approve In compliance with Regulation 29 of the SEB	09-Feb-2024
31-Oct-2023	BC	MODERN DAIRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2023 inter alia to consider and approve In compliance with Regulation 29 of the SEB	08-Nov-2023
11-Aug-2023	BC	Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the Company in its Board meeting held today i.e., Friday, 11th Au	27-Sep-2023
27-Sep-2023	BC	Pursuant to the Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform that 31st Annual General Meeting was held on Wednesday , 27th Septembe	27-Sep-2023
14-Aug-2023	BC	Annual General Meeting	21-Sep-2023

No Rights has been declared by MODERNDAIRIES

Book Closure

Record Date	Split Date	Purpose
09-Feb-2024	-	MODERN DAIRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/02/2024 inter alia to consider and approve In compliance with Regulation 29 of the SEB
08-Nov-2023	-	MODERN DAIRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2023 inter alia to consider and approve In compliance with Regulation 29 of the SEB
27-Sep-2023	-	Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the Company in its Board meeting held today i.e., Friday, 11th Au
27-Sep-2023	-	Pursuant to the Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform that 31st Annual General Meeting was held on Wednesday , 27th Septembe
21-Sep-2023	01 Jan'1900	Annual General Meeting

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Vadilal Industries Ltd ₹4,684.05(-99.35/-2.08%)	4,684.05	-99.35	3,367.83	136.88	35.67	11.57
Hatsun Agro Product Ltd ₹1,071.25(-21.30/-1.95%)	1,071.25	-21.30	23,861.91	21.89	89.27	15.18
Dabur India Ltd ₹531.75(+6.45/1.23%)	531.75	+6.45	94,228.18	-1.15	63.55	14.15
Agro Tech Foods Ltd ₹734.55(-11.95/-1.60%)	734.55	-11.95	1,790.10	-6.17	233.02	3.58
Hindustan Unilever Ltd ₹2,217.05(-9.25/-0.42%)	2,217.05	-9.25	520,916.13	-10.82	51.13	10.21

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	99.49	80.18	82.71	80.68	49.31	42.29
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	99.49	80.18	82.71	80.68	49.31	42.29
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.60	28.40	0.44	0.61	1.11	0.39
Total Income	100.09	108.58	83.15	81.28	50.41	42.69
Total Expenditure	93.76	85.28	79.09	76.25	45.90	37.67
PBIDT	6.33	23.30	4.06	5.04	4.52	5.02
Interest	0.76	1.05	1.32	1.56	1.02	0.00
PBDT	5.57	22.25	2.73	3.48	3.50	5.02
Depreciation	1.04	0.91	0.71	0.86	0.85	0.78
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Profit After Tax	4.52	21.34	2.02	2.62	2.65	4.24
Extra-ordinary Items	0.00	19.32	-0.01	-0.01	0.00	0.00
Adjusted Profit After Extra-ordinary item	4.52	2.02	2.03	2.63	2.65	4.24

EPS (Unit Curr.)	1.94	9.15	0.87	1.12	1.14	1.82
EPS (Adj) (Unit Curr.)	1.94	9.15	0.87	1.12	1.14	1.82
Calculated EPS (Unit Curr.)	1.94	9.14	0.87	1.12	1.14	1.81
Calculated EPS (Adj) (Unit Curr.)	1.94	9.14	0.87	1.12	1.14	1.81
Calculated EPS (Ann.) (Unit Curr.)	7.74	36.54	3.46	4.48	4.54	7.25
Calculated EPS (Adj) (Ann.) (Unit Curr.)	7.74	36.54	3.46	4.48	4.54	7.25
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	23.36	23.36	23.36	23.36	23.36	23.36
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	6.36	29.06	4.91	6.25	9.17	11.87
PBDTM(%)	5.60	27.75	3.30	4.31	7.10	11.87
PATM(%)	4.54	26.62	2.44	3.25	5.37	10.03

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	23.36	23.36	23.36	23.36	23.36	23.36
Reserves Total	-119.28	-131.40	-136.47	-101.69	-105.24	-111.32
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-95.92	-108.04	-113.11	-78.33	-81.88	-87.96
Secured Loans	0.25	0.25	49.90	155.34	164.60	165.98
Unsecured Loans	0.52	0.00	0.00	0.00	0.25	1.01
Total Debt	0.77	0.25	49.90	155.34	164.85	166.99
Total Liabilities	-95.15	-107.79	-63.21	77.01	82.97	79.03
APPLICATION OF FUNDS :
Gross Block	104.39	102.29	99.77	95.06	91.72	87.00
Less : Accumulated Depreciation	75.80	72.54	65.77	20.71	15.41	10.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	28.59	29.75	34.00	74.35	76.31	76.86
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.87	0.00	0.24	1.64	0.14	0.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01	0.02	0.02
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	27.16	14.14	23.77	25.61	13.78	15.98
Sundry Debtors	18.93	3.21	9.19	23.06	30.77	9.51
Cash and Bank	0.24	6.96	1.08	0.89	1.58	2.63
Loans and Advances	4.70	4.18	4.82	3.02	5.18	3.17
Total Current Assets	51.02	28.49	38.85	52.58	51.30	31.29
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	164.35	154.13	122.90	39.28	33.47	21.49
Provisions	14.64	14.23	13.67	13.07	18.40	15.54
Total Current Liabilities	178.99	168.36	136.56	52.35	51.87	37.02
Net Current Assets	-127.97	-139.86	-97.71	0.23	-0.57	-5.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	13.45	15.04
Deferred Tax Liability	0.00	0.00	0.00	0.00	13.45	15.04
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	-98.50	-110.10	-63.46	76.23	75.91	71.45
Contingent Liabilities	2.11	1.99	2.42	4.31	4.31	4.36

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	6.96	1.08	0.89	1.58	2.63
Net Cash from Operating Activities	15.12	16.78	6.69	6.26	3.61
Net Cash Used In Investing Activities	-2.97	-1.89	-3.36	-4.92	-4.48
Net Cash Used In Financing Activities	-18.88	-9.01	-3.14	-2.02	-0.18
Net Inc./Dec In Cash And Cash Equivalents	-6.73	5.88	0.19	-0.68	-1.05
Cash And Cash Equivalents At End Of The Year	0.24	6.96	1.08	0.89	1.58

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

45.71%

FII Shareholding

0.00%

DII Shareholding

0.04%

Public Shareholding

54.25%

**Promoter pledged shareholding 45.71%

About Modern Dairies Ltd

Modern Dairies Ltd is in the FMCG sector, having a market capitalization of Rs. 88.15 crores. It has reported a sales of Rs. 99.49 crores and a net profit of Rs. 4.52 crores for the quarter ended December 2018. The company management includes Krishan Kumar Goyal, Satish Kapoor,Ashwani Kumar Aggarwal,A K Vashisht,Krishan Kumar Goyal,Renu Cheema Vig,Shruti Joshi,Sanjay Kaushik,Meena Sharma,Ajay Kumar Sharma (Modern Dairies Ltd) among others.

Chairman

Krishan Kumar Goyal

Registered office

136 KM,G T Road,Karnal,Haryana,132001

FAX :91-0172-2609000

Background

Incorporation Year1992

Face Value₹10

Market Lot1

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