Dodla Dairy Ltd IPO

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Open Date

2021-06-16

Close Date

2021-06-18

IPO Details

Check out the issue details for Dodla Dairy Ltd IPO as disclosed in SEBI.

IPO Price

₹ 428

Price Band

₹ 421 - 428

Issue Size

520.18 Cr.

Issue Type

Book Built

Open

2021-06-16

Close

2021-06-18

Listingprice

₹ 550

ListingGain

28.50%

Listing Date

2021-06-28

CMP

₹ 903.35

Current Return

111.06%

Company Financials

You can get the following financial statements of Dodla Dairy Ltd as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1598.24 1987.62 1836.9 2096.48 2584.12
Total Expenditure 1483.27 1889.2 1619.5 1910.35 2433.93
Operating Profit 114.97 98.42 217.41 186.14 150.19
Other Income 8.4 12.63 8.13 33.39 24.3
Interest 11.13 16.84 12.71 7.33 1.95
Depreciation 33.59 46.34 47.35 48.86 57.62
Exceptional Items 0 0 0 0 0
Profit Before Tax 78.66 47.87 165.48 163.34 114.93
Provision for Tax 26.28 19.4 57.08 26.72 19.94
Net Profit 52.38 28.47 108.39 136.62 94.99
Adjusted EPS (Rs.) 0.94 0.51 1.86 2.3 1.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 55.67 55.67 58.33 59.49 59.49
Total Reserves 341.26 341.31 545.93 727.9 823.64
Borrowings 110.24 86.73 52.97 0 0
Other N/C liabilities 33.38 50.27 59.12 48.95 39.2
Current liabilities 182.88 198.92 186.63 168.76 191.34
Total Liabilities 723.44 732.9 902.97 1005.1 1113.68
Assets
Net Block 463.6 484.42 494.75 510.36 562.63
Capital WIP 10.98 8.5 8.26 4.08 30.37
Intangible WIP 0 0 0 0 0
Investments 48.65 43.78 43.78 99.63 119.36
Loans & Advances 20.3 30.62 29.08 71.8 45.35
Other N/C Assets 0 0.25 0.21 2.18 4.09
Current Assets 179.91 165.33 326.9 317.05 351.88
Total Assets 723.44 732.9 902.97 1005.1 1113.68
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Other Income 7.01 6.77 7.31 6.84 6.08
Profit Before Tax 32.73 17.71 36.26 53.48 66.01
Tax 5.09 1.46 9.21 13.52 16.63
Profit After Tax 27.63 16.25 27.04 39.96 49.38
Adjusted EPS (Rs) 4.64 2.73 4.55 6.72 8.3

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 62.21 0
Dec 2023 62.21 0
Sep 2023 62.21 0
Jun 2023 62.21 0
Mar 2023 62.21 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 78.66 47.87 165.48 163.34 114.93
Adjustment 41.71 52.85 54.2 27.19 39.48
Changes in Assets & Liabilities 16.44 4.7 47.21 -6.43 15.8
Tax Paid -18.83 -1.96 -50.11 -39.24 -30.34
Operating Cash Flow 117.98 103.46 216.78 144.86 139.87
Investing Cash Flow -140.5 -44.84 -166.06 -128.95 -165.75
Financing Cash Flow 61.89 -25.55 10.74 -48.78 -3.33
Net Cash Flow 39.37 33.08 61.46 -32.87 -29.21
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