Modern Dairies Limited (BOM:519287)

Modern Dairies Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	907	1,363	694	439	177	235
Market Cap Growth	-36.67%	96.50%	58.16%	147.50%	-24.53%	411.17%
Enterprise Value	961	1,985	1,691	1,814	1,678	1,881
Last Close Price	35.40	53.21	29.75	18.81	7.60	10.07
PE Ratio	1.15	1.64	2.03	3.61	3.58	-
PS Ratio	0.27	0.39	0.19	0.20	0.07	0.04
PB Ratio	2.08	3.38	-1.12	-0.46	-0.16	-0.21
P/TBV Ratio	2.08	3.38	-	-	-	-
P/FCF Ratio	6.36	8.26	2.99	3.64	1.20	7.42
P/OCF Ratio	5.23	6.77	2.46	2.90	1.06	3.51
EV/Sales Ratio	0.28	0.57	0.47	0.83	0.69	0.31
EV/EBITDA Ratio	8.45	13.58	7.66	10.13	14.76	17.99
EV/EBIT Ratio	11.94	17.29	9.06	12.46	33.92	-
EV/FCF Ratio	6.74	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	87.25%	60.86%	49.34%	27.71%	27.94%	-147.91%
FCF Yield	15.72%	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.