Modern Dairies Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,037	1,363	694	439	177	235
Market Cap Growth	-25.30%	96.50%	58.16%	147.50%	-24.53%	411.17%
Enterprise Value	1,092	1,985	1,691	1,814	1,678	1,881
Last Close Price	40.49	53.21	29.75	18.81	7.60	10.07
PE Ratio	1.31	1.64	2.03	3.61	3.58	-
PS Ratio	0.30	0.39	0.19	0.20	0.07	0.04
PB Ratio	2.38	3.38	-1.12	-0.46	-0.16	-0.21
P/TBV Ratio	2.38	3.38	-	-	-	-
P/FCF Ratio	7.28	8.26	2.99	3.64	1.20	7.42
P/OCF Ratio	5.98	6.77	2.46	2.90	1.06	3.51
EV/Sales Ratio	0.32	0.57	0.47	0.83	0.69	0.31
EV/EBITDA Ratio	9.60	13.58	7.66	10.13	14.76	17.99
EV/EBIT Ratio	13.56	17.29	9.06	12.46	33.92	-
EV/FCF Ratio	7.66	12.03	7.29	15.05	11.32	59.41
Debt / Equity Ratio	0.29	0.18	-1.15	-1.31	-1.33	-1.35
Debt / EBITDA Ratio	1.13	0.50	3.22	7.01	12.64	14.59
Debt / FCF Ratio	0.90	0.44	3.07	10.41	9.69	48.18
Asset Turnover	3.26	3.37	4.14	2.98	3.55	5.96
Inventory Turnover	10.35	9.93	10.10	7.39	9.82	22.63
Quick Ratio	0.43	0.43	0.14	0.11	0.06	0.06
Current Ratio	0.95	0.93	0.38	0.28	0.17	0.21
Return on Assets (ROA)	4.82%	6.94%	13.33%	12.39%	4.54%	-4.81%
Return on Capital Employed (ROCE)	15.40%	23.40%	-35.50%	-15.40%	-4.60%	7.00%
Earnings Yield	76.28%	60.86%	49.34%	27.71%	27.94%	-147.91%
FCF Yield	13.74%	12.11%	33.45%	27.47%	83.66%	13.48%
Buyback Yield / Dilution	-10.06%	-0.73%	0.05%	0.12%	-0.17%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.