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ICL Organ.Dairy Prod share price

ICL Organic Dairy Products Ltd.

BSE: 542935 SECTOR: Consumer Food  10k   18   0

39.71
-2.09 (-5.00%)
BSE: 12 Jan 4:00 PM

Price Summary

Today's High

₹ 39.71

Today's Low

₹ 39.71

52 Week High

₹ 72.4

52 Week Low

₹ 32.91

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

23.83 Cr.

Enterprise Value

22.67 Cr.

No. of Shares

0.6 Cr.

P/E

1036.81

P/B

2.02

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  19.62

CASH

1.28 Cr.

DEBT

0.13 Cr.

Promoter Holding

47.99 %

EPS (TTM)

₹  0.04

Sales Growth

-2.88%

ROE

0.59 %

ROCE

1%

Profit Growth

-33.88 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-2.88%
3 Year-39.27%
5 Year6.91%

Profit Growth

1 Year-33.88%
3 Year-36.96%
5 Year6.47%

ROE%

1 Year0.59%
3 Year1.74%
5 Year29.9%

ROCE %

1 Year1%
3 Year2.71%
5 Year8.31%

Debt/Equity

0.0106

Price to Cash Flow

156.38

Interest Cover Ratio

4.67588932806324

CFO/PAT (5 Yr. Avg.)

0.660550929923421

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 47.99 0
Sep 2022 47.99 0
Mar 2022 47.99 0
Sep 2021 47.99 0
Mar 2021 47.99 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 0.1637 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 20.0986851446909 days.
  • Company has a healthy liquidity position with current ratio of 3.8756846868302.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.64267030506773.

 Limitations

  • The company has shown a poor profit growth of -36.9632538480977% for the Past 3 years.
  • The company has shown a poor revenue growth of -39.2729562469486% for the Past 3 years.
  • Company has a poor ROE of 1.73786206362344% over the past 3 years.
  • Company has a poor ROCE of 2.70661599810255% over the past 3 years
  • The company is trading at a high PE of 1036.81.
  • The company is trading at a high EV/EBITDA of 708.5636.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 12.07 15.7 4.66 3.62 3.52
Total Expenditure 11.57 15.3 4.25 3.44 3.4
Operating Profit 0.49 0.4 0.41 0.18 0.12
Other Income 0 0 0 0 0
Interest 0.02 0.03 0.05 0.04 0.03
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.48 0.38 0.36 0.14 0.09
Tax 0.13 0.1 0.09 0.04 0.02
Net Profit 0.35 0.28 0.27 0.1 0.07
Adjusted EPS (Rs.) 232.88 1.63 0.44 0.17 0.11

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 0.01 1.12 6 6 6
Total Reserves 0.44 1.84 5.86 5.97 6.03
Borrowings 1.85 0 0.24 0.29 0.13
Other N/C liabilities 0.12 0 0 0 0
Current liabilities 0.86 0.2 0.36 0.37 0.42
Total Liabilities 3.28 3.17 12.46 12.62 12.58
Assets
Net Block 1.97 1.97 3.48 3.48 3.48
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 7.34 7.21
Other N/C Assets 0 0 0.53 0.39 0.26
Current Assets 1.31 1.19 8.45 1.41 1.63
Total Assets 3.28 3.17 12.46 12.62 12.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 0.48 0.38 0.36 0.14 0.09
Adjustment 0 0 0 0.04 0.03
Changes in Assets & Liabilities 0.18 -0.97 -7.16 7.34 0.03
Tax Paid -0.13 -0.1 0 0 0
Operating Cash Flow 0.53 -0.69 -6.8 7.51 0.15
Investing Cash Flow 0 0 -1.51 -7.34 0.26
Financing Cash Flow 0.47 -0.21 8.87 0.02 -0.19
Net Cash Flow 1 -0.9 0.55 0.19 0.23

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Sep 2021% Mar 2022% Sep 2022% Mar 2023%
promoters 47.99 47.99 47.99 47.99 47.99
avadhesh kumar gola 18.39 18.39 18.39 18.39 18.39
roop kishore gola 29.59 29.59 29.59 29.59 29.59
PARTICULARS Mar 2021% Sep 2021% Mar 2022% Sep 2022% Mar 2023%
investors 52.01 52.01 52.01 52.01 52.01
"acme investment advisors... - - - 1.30 1.30
"kunwars consultancy priv... - - - 2.70 2.70
acme finvest private limi... 3.40 5.40 4.90 5.30 5.30
lokeshi bharti - - - 1.10 1.10
priya goel - 1.80 1.80 - 1.80
raman talwar 3.37 3.74 3.44 4.87 6.14
sanjay kumar - - 2.60 2.60 2.60
shalini agarwal 2.50 2.50 2.50 2.50 2.50
svpan consultant pvt ltd.... - - - 1.80 1.80
vipul agarwal 2.17 2.17 2.17 2.17 2.17
priya goel . - - - 1.80 -
raman talwar . - - - 1.27 -
acme investment advisors ... - - 1.30 - -
kunwars consultancy priva... - - 2.70 - -
satya veer singh 1.74 1.54 1.44 - -
acme investment advisors - 1.30 - - -
optume legal partners llp... 3.13 2.93 - - -
vishal sharma 2.00 - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

ICL Organ.Dairy Prod Stock Price Analysis and Quick Research Report. Is ICL Organ.Dairy Prod an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). ICL Organ.Dairy Prod has a PE ratio of 1036.81462140992 which is high and comparatively overvalued .

  • Share Price: - The current share price of ICL Organ.Dairy Prod is Rs 39.71. One can use valuation calculators of ticker to know if ICL Organ.Dairy Prod share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. ICL Organ.Dairy Prod has ROA of 0.546758136895858 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. ICL Organ.Dairy Prod has a Current ratio of 3.8756846868302 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. ICL Organ.Dairy Prod has a ROE of 0.590278818928331 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. ICL Organ.Dairy Prod has a D/E ratio of 0.0106 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. ICL Organ.Dairy Prod has an Inventory turnover ratio of 18.1603919546158 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - ICL Organ.Dairy Prod has reported revenue growth of -2.88397790055249 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of ICL Organ.Dairy Prod for the current financial year is 3.3650017066788 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for ICL Organ.Dairy Prod is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about ICL Organ.Dairy Prod
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