Share Price and Basic Stock Data
Last Updated: January 12, 2025, 8:02 pm
| PEG Ratio | -20.31 |
|---|
Competitors of ICL Organic Dairy Products Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 748 Cr. | 6.94 | 18.4/4.28 | 2.25 | 8.92 | 0.01 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 8,867 Cr. | 1,444 | 2,200/1,201 | 62.0 | 190 | 0.23 % | 18.1 % | 15.7 % | 10.0 |
| Nakoda Group of Industries Ltd | 36.8 Cr. | 28.9 | 49.0/28.2 | 15.7 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| ICL Organic Dairy Products Ltd | 23.8 Cr. | 39.7 | / | 1,192 | 20.1 | 0.00 % | 0.25 % | 0.17 % | 10.0 |
| Himalaya Food International Ltd | 136 Cr. | 15.6 | 23.0/9.29 | 42.9 | 16.4 | 0.00 % | 2.29 % | 2.26 % | 10.0 |
| Industry Average | 20,013.09 Cr | 917.59 | 171.91 | 126.99 | 0.22% | 16.07% | 17.15% | 6.56 |
Quarterly Result
| Metric |
|---|
| Sales |
| Expenses |
| Operating Profit |
| OPM % |
| Other Income |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit |
| EPS in Rs |
Last Updated: Unknown
Below is a detailed analysis of the quarterly data for ICL Organic Dairy Products Ltd based on the most recent figures () and their trends compared to the previous period:
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 22, 2024, 2:19 pm
| Metric | Mar 2014n n 14m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.01 | 0.02 | 2.22 | 2.52 | 12.07 | 15.70 | 4.66 | 3.62 | 3.51 | 3.74 |
| Expenses | 0.01 | 0.02 | 2.16 | 2.45 | 11.59 | 15.26 | 4.25 | 3.44 | 3.39 | 3.71 |
| Operating Profit | 0.00 | 0.00 | 0.06 | 0.07 | 0.48 | 0.44 | 0.41 | 0.18 | 0.12 | 0.03 |
| OPM % | 0.00% | 0.00% | 2.70% | 2.78% | 3.98% | 2.80% | 8.80% | 4.97% | 3.42% | 0.80% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.04 | 0.03 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.06 | 0.07 | 0.48 | 0.38 | 0.36 | 0.14 | 0.09 | 0.03 |
| Tax % | 33.33% | 28.57% | 27.08% | 26.32% | 25.00% | 28.57% | 22.22% | 33.33% | ||
| Net Profit | 0.00 | 0.00 | 0.04 | 0.05 | 0.35 | 0.28 | 0.27 | 0.10 | 0.07 | 0.02 |
| EPS in Rs | 0.00 | 0.00 | 40.00 | 50.00 | 350.00 | 2.49 | 0.45 | 0.17 | 0.12 | 0.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 25.00% | 600.00% | -20.00% | -3.57% | -62.96% | -30.00% | -71.43% |
| Change in YoY Net Profit Growth (%) | 0.00% | 575.00% | -620.00% | 16.43% | -59.39% | 32.96% | -41.43% |
ICL Organic Dairy Products Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2016-2017 to 2022-2023.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -21% |
| 3 Years: | -7% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -44% |
| 3 Years: | -58% |
| TTM: | -71% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 40% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 1% |
| Last Year: | 0% |
Last Updated: Unknown
No data available for the Balance Sheet data table.
No data available for this post.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory Days | 13.35 | 13.66 | 2.43 | 2.78 | 16.49 | 19.89 | 26.95 | |||
| Days Payable | 0.00 | 0.00 | 2.78 | 1.39 | 8.80 | 1.17 | 0.00 | |||
| Cash Conversion Cycle | 0.00 | 0.00 | 13.35 | 13.66 | -0.35 | 1.39 | 7.70 | 18.72 | 26.95 | |
| Working Capital Days | 0.00 | -35,952.50 | 3.29 | -17.38 | -8.47 | 15.81 | 565.52 | -2.02 | -7.28 | |
| ROCE % | 0.00% | 6.28% | 3.51% | 19.20% | 14.99% | 5.44% | 1.48% | 0.98% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.04 | 0.11 | 0.31 | 0.80 | 26.85 |
| Diluted EPS (Rs.) | 0.04 | 0.11 | 0.31 | 0.80 | 26.85 |
| Cash EPS (Rs.) | 0.03 | 0.11 | 0.17 | 0.44 | 2.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 20.09 | 20.05 | 19.94 | 19.77 | 26.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 20.09 | 20.05 | 19.94 | 19.77 | 26.26 |
| Revenue From Operations / Share (Rs.) | 6.23 | 5.87 | 6.03 | 7.77 | 139.62 |
| PBDIT / Share (Rs.) | 0.05 | 0.19 | 0.29 | 0.68 | 3.46 |
| PBIT / Share (Rs.) | 0.05 | 0.19 | 0.29 | 0.68 | 3.46 |
| PBT / Share (Rs.) | 0.05 | 0.15 | 0.23 | 0.59 | 3.36 |
| Net Profit / Share (Rs.) | 0.03 | 0.11 | 0.17 | 0.44 | 2.46 |
| PBDIT Margin (%) | 0.87 | 3.36 | 4.87 | 8.76 | 2.47 |
| PBIT Margin (%) | 0.87 | 3.36 | 4.87 | 8.76 | 2.47 |
| PBT Margin (%) | 0.86 | 2.64 | 3.89 | 7.69 | 2.40 |
| Net Profit Margin (%) | 0.63 | 1.95 | 2.87 | 5.69 | 1.75 |
| Return on Networth / Equity (%) | 0.19 | 0.57 | 0.87 | 2.23 | 9.35 |
| Return on Capital Employeed (%) | 0.26 | 0.97 | 1.43 | 3.37 | 13.16 |
| Return On Assets (%) | 0.18 | 0.54 | 0.82 | 2.13 | 8.72 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| Asset Turnover Ratio (%) | 0.29 | 0.27 | 0.28 | 0.59 | 4.87 |
| Current Ratio (X) | 19.31 | 3.88 | 3.84 | 23.37 | 5.59 |
| Quick Ratio (X) | 19.09 | 3.36 | 3.37 | 22.95 | 5.12 |
| Interest Coverage Ratio (X) | 65.60 | 4.68 | 4.97 | 8.23 | 36.57 |
| Interest Coverage Ratio (Post Tax) (X) | 48.80 | 3.72 | 3.94 | 6.35 | 26.99 |
| Enterprise Value (Cr.) | 32.13 | 9.58 | 11.77 | 9.75 | 0.00 |
| EV / Net Operating Revenue (X) | 8.59 | 2.72 | 3.25 | 2.09 | 0.00 |
| EV / EBITDA (X) | 979.65 | 80.95 | 66.79 | 23.88 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 8.98 | 3.05 | 3.47 | 2.23 | 0.00 |
| Price / BV (X) | 2.79 | 0.89 | 1.05 | 0.87 | 0.00 |
| Price / Net Operating Revenue (X) | 8.98 | 3.05 | 3.47 | 2.23 | 0.00 |
| EarningsYield | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 |
After reviewing the key financial ratios for ICL Organic Dairy Products Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 23, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 23, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 22) to 0.04, marking a decrease of 0.07.
- For Diluted EPS (Rs.), as of Mar 23, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 22) to 0.04, marking a decrease of 0.07.
- For Cash EPS (Rs.), as of Mar 23, the value is 0.03. This value is below the healthy minimum of 3. It has decreased from 0.11 (Mar 22) to 0.03, marking a decrease of 0.08.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 20.09. It has increased from 20.05 (Mar 22) to 20.09, marking an increase of 0.04.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 20.09. It has increased from 20.05 (Mar 22) to 20.09, marking an increase of 0.04.
- For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 6.23. It has increased from 5.87 (Mar 22) to 6.23, marking an increase of 0.36.
- For PBDIT / Share (Rs.), as of Mar 23, the value is 0.05. This value is below the healthy minimum of 2. It has decreased from 0.19 (Mar 22) to 0.05, marking a decrease of 0.14.
- For PBIT / Share (Rs.), as of Mar 23, the value is 0.05. This value is within the healthy range. It has decreased from 0.19 (Mar 22) to 0.05, marking a decrease of 0.14.
- For PBT / Share (Rs.), as of Mar 23, the value is 0.05. This value is within the healthy range. It has decreased from 0.15 (Mar 22) to 0.05, marking a decrease of 0.10.
- For Net Profit / Share (Rs.), as of Mar 23, the value is 0.03. This value is below the healthy minimum of 2. It has decreased from 0.11 (Mar 22) to 0.03, marking a decrease of 0.08.
- For PBDIT Margin (%), as of Mar 23, the value is 0.87. This value is below the healthy minimum of 10. It has decreased from 3.36 (Mar 22) to 0.87, marking a decrease of 2.49.
- For PBIT Margin (%), as of Mar 23, the value is 0.87. This value is below the healthy minimum of 10. It has decreased from 3.36 (Mar 22) to 0.87, marking a decrease of 2.49.
- For PBT Margin (%), as of Mar 23, the value is 0.86. This value is below the healthy minimum of 10. It has decreased from 2.64 (Mar 22) to 0.86, marking a decrease of 1.78.
- For Net Profit Margin (%), as of Mar 23, the value is 0.63. This value is below the healthy minimum of 5. It has decreased from 1.95 (Mar 22) to 0.63, marking a decrease of 1.32.
- For Return on Networth / Equity (%), as of Mar 23, the value is 0.19. This value is below the healthy minimum of 15. It has decreased from 0.57 (Mar 22) to 0.19, marking a decrease of 0.38.
- For Return on Capital Employeed (%), as of Mar 23, the value is 0.26. This value is below the healthy minimum of 10. It has decreased from 0.97 (Mar 22) to 0.26, marking a decrease of 0.71.
- For Return On Assets (%), as of Mar 23, the value is 0.18. This value is below the healthy minimum of 5. It has decreased from 0.54 (Mar 22) to 0.18, marking a decrease of 0.36.
- For Long Term Debt / Equity (X), as of Mar 23, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 22) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 23, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 0.01.
- For Asset Turnover Ratio (%), as of Mar 23, the value is 0.29. It has increased from 0.27 (Mar 22) to 0.29, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 23, the value is 19.31. This value exceeds the healthy maximum of 3. It has increased from 3.88 (Mar 22) to 19.31, marking an increase of 15.43.
- For Quick Ratio (X), as of Mar 23, the value is 19.09. This value exceeds the healthy maximum of 2. It has increased from 3.36 (Mar 22) to 19.09, marking an increase of 15.73.
- For Interest Coverage Ratio (X), as of Mar 23, the value is 65.60. This value is within the healthy range. It has increased from 4.68 (Mar 22) to 65.60, marking an increase of 60.92.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is 48.80. This value is within the healthy range. It has increased from 3.72 (Mar 22) to 48.80, marking an increase of 45.08.
- For Enterprise Value (Cr.), as of Mar 23, the value is 32.13. It has increased from 9.58 (Mar 22) to 32.13, marking an increase of 22.55.
- For EV / Net Operating Revenue (X), as of Mar 23, the value is 8.59. This value exceeds the healthy maximum of 3. It has increased from 2.72 (Mar 22) to 8.59, marking an increase of 5.87.
- For EV / EBITDA (X), as of Mar 23, the value is 979.65. This value exceeds the healthy maximum of 15. It has increased from 80.95 (Mar 22) to 979.65, marking an increase of 898.70.
- For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 8.98. This value exceeds the healthy maximum of 3. It has increased from 3.05 (Mar 22) to 8.98, marking an increase of 5.93.
- For Price / BV (X), as of Mar 23, the value is 2.79. This value is within the healthy range. It has increased from 0.89 (Mar 22) to 2.79, marking an increase of 1.90.
- For Price / Net Operating Revenue (X), as of Mar 23, the value is 8.98. This value exceeds the healthy maximum of 3. It has increased from 3.05 (Mar 22) to 8.98, marking an increase of 5.93.
- For EarningsYield, as of Mar 23, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 22) to 0.00, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in ICL Organic Dairy Products Ltd:
- Net Profit Margin: 0.63%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.26% (Industry Average ROCE: 16.07%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.19% (Industry Average ROE: 17.15%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 48.8
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 19.09
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 1 (Industry average Stock P/E: 171.91)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.63%
About the Company - Qualitative Analysis
No data availabale for About the Company
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Industry not found | Address not found | Contact not found |
Management Data not Available