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Here is the latest financial fact sheet of ICL ORGANIC DAIRY PRODUCTS. For more details, see the ICL ORGANIC DAIRY PRODUCTS quarterly results and ICL ORGANIC DAIRY PRODUCTS share price.
1 Day | % | -5.0 |
No. of shares | m | 6.00 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 72.4/32.9 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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ICL ORGANIC DAIRY PRODUCTS EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 4 | 8 | 4 | 1 | 1 |
ICL ORGANIC DAIRY PRODUCTS INCOME DATA | |||||||
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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 |
ICL ORGANIC DAIRY PRODUCTS BALANCE SHEET DATA | |||||||
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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 |
ICL ORGANIC DAIRY PRODUCTS CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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COMP SEC: Neha Mehta | YEAR OF INC: 2013 | BSE CODE: 542935 | FV (Rs): 10 | DIV YIELD (%): - |
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