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	Sep 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,218	1,363	694	439	177	235
Market Cap Growth	27.31%	96.50%	58.16%	147.50%	-24.53%	411.17%
Enterprise Value	1,205	1,985	1,691	1,814	1,678	1,881
Last Close Price	47.55	53.21	29.75	18.81	7.60	10.07
PE Ratio	1.44	1.64	2.03	3.61	3.58	-
PS Ratio	0.37	0.39	0.19	0.20	0.07	0.04
PB Ratio	3.02	3.38	-1.12	-0.46	-0.16	-0.21
P/TBV Ratio	3.02	3.38	-	-	-	-
P/FCF Ratio	-	8.26	2.99	3.64	1.20	7.42
P/OCF Ratio	-	6.77	2.46	2.90	1.06	3.51
EV/Sales Ratio	0.36	0.57	0.47	0.83	0.69	0.31
EV/EBITDA Ratio	9.65	13.58	7.66	10.13	14.76	17.99
EV/EBIT Ratio	12.79	17.29	9.06	12.46	33.92	-
EV/FCF Ratio	-	12.03	7.29	15.05	11.32	59.41
Debt / Equity Ratio	0.18	0.18	-1.15	-1.31	-1.33	-1.35
Debt / EBITDA Ratio	0.58	0.50	3.22	7.01	12.64	14.59
Debt / FCF Ratio	-	0.44	3.07	10.41	9.69	48.18
Asset Turnover	-	3.37	4.14	2.98	3.55	5.96
Inventory Turnover	-	9.93	10.10	7.39	9.82	22.63
Quick Ratio	-	0.43	0.14	0.11	0.06	0.06
Current Ratio	-	0.93	0.38	0.28	0.17	0.21
Return on Assets (ROA)	-	6.94%	13.33%	12.39%	4.54%	-4.81%
Return on Capital (ROIC)	19.09%	25.15%	59.72%	27.91%	8.24%	-8.42%
Return on Capital Employed (ROCE)	-	23.40%	-	-	-	-
Earnings Yield	66.29%	60.86%	49.34%	27.71%	27.94%	-147.91%
FCF Yield	-	12.11%	33.45%	27.47%	83.66%	13.48%
Buyback Yield / Dilution	-5.01%	-0.73%	0.05%	0.12%	-0.17%	-

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