ICL Organ.Dairy Prod

₹39.7 0 | 0%

WEBSITE BSE:542935 NSE : ICLORGANIC 12 Jan, 00:00

Market Cap ₹24 Cr.

Stock P/E

P/B 2

Current Price ₹39.7

Book Value ₹ 19.6

Face Value 10

52W High ₹72.4

Dividend Yield 0%

52W Low ₹ 32.9

Edit Ratio

ICL Organ.Dairy Prod Research see more...

Overview Inc. Year: 2013Industry: Consumer Food

ICL Organ.Dairy Prod Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

ICL Organ.Dairy Prod Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

ICL Organ.Dairy Prod Profit & Loss

#(Fig in Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Net Sales	3	12	16	5	4	4
Other Income	0	0	0	0	0	0
Total Income	3	12	16	5	4	4
Total Expenditure	2	12	15	4	3	3
Operating Profit	0	0	0	0	0	0
Interest	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	0	0
Provision for Tax	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0
Adjustments	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	0
Adjusted Earnings Per Share	33.6	232.9	1.6	0.4	0.2	0.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	-37%	6%	0%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-29%	19%	NA%	NA%
ROE Average	1%	2%	30%	34%
ROCE Average	1%	3%	8%	8%

ICL Organ.Dairy Prod Balance Sheet

#(Fig in Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Shareholder's Funds	0	0	3	12	12	12
Minority's Interest	0	0	0	0	0	0
Borrowings	2	2	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0
Total Current Liabilities	0	1	0	0	0	0
Total Liabilities	2	3	3	12	13	13
Fixed Assets	2	2	2	3	3	3
Other Non-Current Assets	0	0	0	0	7	7
Total Current Assets	0	1	1	8	1	2
Total Assets	2	3	3	12	13	13

ICL Organ.Dairy Prod Cash Flow

#(Fig in Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Opening Cash & Cash Equivalents	0	1	0	1	1
Cash Flow from Operating Activities	1	-1	-7	8	0
Cash Flow from Investing Activities	0	0	-2	-7	0
Cash Flow from Financing Activities	0	-0	9	0	-0
Net Cash Inflow / Outflow	1	-1	1	0	0
Closing Cash & Cash Equivalent	1	0	1	1	1

ICL Organ.Dairy Prod Ratios

#	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Earnings Per Share (Rs)	33.57	232.88	1.63	0.44	0.17	0.11
CEPS(Rs)	33.57	232.88	1.63	0.44	0.17	0.11
DPS(Rs)	0	0	0	0	0	0
Book NAV/Share(Rs)	65.08	298.3	17.58	18.89	19.28	19.62
Core EBITDA Margin(%)	3.01	4.07	2.56	8.76	4.87	3.36
EBIT Margin(%)	3.01	4.07	2.56	8.76	4.87	3.36
Pre Tax Margin(%)	2.9	3.94	2.4	7.7	3.89	2.64
PAT Margin (%)	2	2.9	1.75	5.7	2.88	1.96
Cash Profit Margin (%)	2	2.9	1.75	5.7	2.88	1.96
ROA(%)	2.23	12.61	8.54	3.4	0.83	0.55
ROE(%)	51.58	128.17	16.12	3.71	0.91	0.59
ROCE(%)	3.63	19.7	13.71	5.62	1.5	1
Receivable days	0	0	0	0	0	0
Inventory Days	9.43	2.08	2.01	9.82	16.24	20.1
Payable days	0	1.33	1.8	7.44	5.44	0
PER(x)	0	0	0	39.1	120.39	155.92
Price/Book(x)	0	0	0	0.92	1.08	0.91
Dividend Yield(%)	0	0	0	0	0	0
EV/Net Sales(x)	0.71	0.1	0.05	2.09	3.25	2.73
EV/Core EBITDA(x)	23.44	2.54	2.01	23.88	66.79	81.02
Net Sales Growth(%)	0	379.4	30.11	-70.3	-22.36	-2.88
EBIT Growth(%)	0	548.56	-18.11	1.5	-56.84	-32.9
PAT Growth(%)	0	593.72	-21.26	-3.46	-60.76	-33.88
EPS Growth(%)	0	593.72	-99.3	-72.87	-60.77	-33.87
Debt/Equity(x)	20.36	5.49	0	0.02	0.03	0.01
Current Ratio(x)	1.52	1.52	5.96	23.37	3.84	3.88
Quick Ratio(x)	1.17	1.44	5.46	22.95	3.37	3.36
Interest Cover(x)	26.63	30.46	15.78	8.23	4.98	4.68
Total Debt/Mcap(x)	0	0	0	0.02	0.02	0.01

ICL Organ.Dairy Prod Shareholding Pattern

#	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023
Promoter	47.99	47.99	47.99	47.99	47.99	47.99	47.99
FII	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0
Public	52.01	52.01	52.01	52.01	52.01	52.01	52.01
Others	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100

#	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023
Promoter	0.29	0.29	0.29	0.29	0.29	0.29	0.29
FII	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0
Public	0.31	0.31	0.31	0.31	0.31	0.31	0.31
Others	0	0	0	0	0	0	0
Total	0.6	0.6	0.6	0.6	0.6	0.6	0.6

Pros

Debtor days have improved from 5.44 to 0days.
Company is almost debt free.

Cons

Promoter holding is low: 47.99%.
Company has a low return on equity of 2% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

ICL Organ.Dairy Prod News

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ICL Organ.Dairy Prod

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ICL Organ.Dairy Prod Research see more...

Overview Inc. Year: 2013Industry: Consumer Food

ICL Organ.Dairy Prod Share Price

Alert Data

Quarterly Price

Peer Comparison

ICL Organ.Dairy Prod Quarterly Results

ICL Organ.Dairy Prod Profit & Loss

Growth Rates

ICL Organ.Dairy Prod Balance Sheet

ICL Organ.Dairy Prod Cash Flow

ICL Organ.Dairy Prod Ratios

ICL Organ.Dairy Prod Shareholding Pattern

ICL Organ.Dairy Prod News

Top Unlisted Companies & InstaBuy Companies

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