equitymaster.comFalseFalseICL ORGANIC DAIRY PRODUCTS |
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Price History |
Price | Rs | 39.7 | | % ch | % | -5.0 |
Mkt Cap | Rs m | 238 | | No. of
shares | m | 6.00 |
Vol | '000 | 2.0 | | % ch week | % | 0.0 |
P/E | X | | | % ch 1-mth | % | 0.0 |
P/CF | X | 345.9 | | % ch 12-mth | % | - |
EPS (TTM) | Rs | 0.0 | | 52 week H/L | Rs | 72.4/32.9 |
(As on Jan 12, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-18* | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* |
EQUITY SHARE DATA |
High | Rs | NA | NA | 25 | 26 | 25 |
Low | Rs | NA | NA | 12 | 11 | 9 |
Sales per share (Unadj.) | Rs | 12,066.0 | 140.2 | 7.8 | 6.0 | 5.9 |
Earnings per share (Unadj.) | Rs | 349.0 | 2.5 | 0.4 | 0.2 | 0.1 |
Diluted earnings per share | Rs | 0.6 | 0.5 | 0.4 | 0.2 | 0.1 |
Cash flow per share (Unadj.) | Rs | 349.0 | 2.5 | 0.4 | 0.2 | 0.1 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 447.0 | 26.5 | 19.8 | 19.9 | 20.1 |
Adj. book value per share | Rs | 0.7 | 4.9 | 19.8 | 19.9 | 20.1 |
Shares outstanding (eoy) | m | 0.01 | 1.12 | 6.00 | 6.00 | 6.00 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0 | 0 | 2.4 | 3.1 | 2.9 |
Avg P/E ratio | x | 0 | 0 | 41.4 | 106.8 | 146.6 |
P/CF ratio (eoy) | x | 0 | 0 | 41.4 | 106.8 | 146.6 |
Price / Book Value ratio | x | 0 | 0 | 0.9 | 0.9 | 0.8 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 0 | 0 | 110 | 111 | 101 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 4 | 8 | 4 | 1 | 1 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 121 | 157 | 47 | 36 | 35 |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 |
Total revenues | Rs m | 121 | 157 | 47 | 36 | 35 |
Gross profit | Rs m | 5 | 4 | 4 | 2 | 1 |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 |
Interest | Rs m | 0 | 0 | 1 | 0 | 0 |
Profit before tax | Rs m | 5 | 4 | 4 | 1 | 1 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 1 | 1 | 1 | 0 | 0 |
Profit after tax | Rs m | 3 | 3 | 3 | 1 | 1 |
Gross profit margin | % | 4.1 | 2.6 | 8.8 | 4.9 | 3.4 |
Effective tax rate | % | 26.5 | 27.0 | 26.0 | 26.0 | 25.9 |
Net profit margin | % | 2.9 | 1.8 | 5.7 | 2.9 | 2.0 |
BALANCE SHEET DATA |
Current assets | Rs m | 13 | 12 | 85 | 14 | 16 |
Current liabilities | Rs m | 9 | 2 | 4 | 4 | 4 |
Net working cap to sales | % | 3.7 | 6.3 | 173.5 | 28.7 | 34.4 |
Current ratio | x | 1.5 | 6.0 | 23.3 | 3.8 | 3.9 |
Inventory Days | Days | 0 | 0 | 0 | 740 | 749 |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 |
Net fixed assets | Rs m | 20 | 20 | 35 | 108 | 107 |
Share capital | Rs m | 0 | 11 | 60 | 60 | 60 |
"Free" reserves | Rs m | 4 | 18 | 59 | 60 | 60 |
Net worth | Rs m | 4 | 30 | 119 | 120 | 120 |
Long term debt | Rs m | 19 | 0 | 2 | 3 | 1 |
Total assets | Rs m | 33 | 32 | 125 | 126 | 126 |
Interest coverage | x | 30.7 | 15.5 | 8.2 | 5.0 | 4.7 |
Debt to equity ratio | x | 4.1 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 3.7 | 5.0 | 0.4 | 0.3 | 0.3 |
Return on assets | % | 11.1 | 9.5 | 2.5 | 1.1 | 0.7 |
Return on equity | % | 78.1 | 9.3 | 2.2 | 0.9 | 0.6 |
Return on capital | % | 21.4 | 13.6 | 3.4 | 1.4 | 1.0 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | 5 | -7 | -68 | 75 | 2 |
From Investments | Rs m | 0 | 0 | -15 | -73 | 3 |
From Financial Activity | Rs m | 5 | -2 | 89 | 0 | -2 |
Net Cashflow | Rs m | 10 | -9 | 6 | 2 | 2 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 48.0% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 52.0% |
Shareholders: | 215 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | A-105 3rd Floor, Sector-63, Gautam Buddha Nagar, Noida - 201301 |
E-MAIL: | cs@icldairy.com |
WEB: | www.icldairy.com |
TELEPHONE: | 0120-4319744 |
FAX: | |
SECTOR: | CONSUMER PRODUCTS |
GROUP: | Private sector |
TR AGENT: | Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road |
COMP SEC: | Neha Mehta |
YEAR OF INC: | 2013 |
BSE CODE: | 542935 |
FV (Rs): | 10 |
DIV YIELD (%): | - |