ICL Organic Dairy Financials

BSE: 542935

₹39.71

₹-2.09 (-5.00%)

As on 12-Jan-2024IST

Market cap

₹24 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

--

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	3.52	3.62	4.66	15.70	12.07	2.52
Total Income	3.52	3.62	4.66	15.70	12.07	2.52
Total Expenditure	3.40	3.44	4.25	15.30	11.57	2.44
EBITDA	0.12	0.18	0.41	0.40	0.49	0.08
Depreciation	--	--	--	--	--	--
EBIT	0.12	0.18	0.41	0.40	0.49	0.08
Interest	0.03	0.04	0.05	0.03	0.02	0.00
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.09	0.14	0.36	0.38	0.48	0.07
Provision for Tax	0.02	0.04	0.09	0.10	0.13	0.02
Profit after Tax	0.07	0.10	0.27	0.28	0.35	0.05

Liabilities (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	12.04	11.97	11.86	2.97	0.45	0.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.13	0.29	0.24	--	1.97	1.97
Current Liabilities	0.42	0.37	0.36	0.20	0.86	0.19
Total Liabilities	12.58	12.62	12.46	3.17	3.28	2.26

Assets (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	10.69	10.82	3.48	1.97	1.97	1.97
Current Assets	1.63	1.41	8.45	1.19	1.31	0.29
Total Assets	12.58	12.62	12.46	3.17	3.28	2.26
Total Debt*	0.13	0.29	0.24	--	2.46	1.99
Net Current Assets	1.21	1.04	8.09	0.99	0.45	0.10
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	0.15	7.51	-6.80	-0.69	0.53	0.06
Cash Flow from Investing Activities	0.26	-7.34	-1.51	--	--	--
Cash from Financing Activities	-0.19	0.02	8.87	-0.21	0.47	0.02
Net Cash Inflow / Outflow	0.23	0.19	0.55	-0.90	1.00	0.08

Financials Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	0.11	0.17	0.44	1.63	232.88	33.57
Cash EPS (₹)	0.11	0.17	0.44	1.63	232.88	33.57
Adjusted Book Value (₹)	19.62	19.28	18.89	17.58	298.30	65.08
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.25	12.52	-11.34	-6.14	531.60	58.73
Free Cash Flow per Share (₹)	0.17	12.40	-14.01	-6.14	529.39	58.53

Profitability Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	1.00	1.50	5.62	13.71	19.70	3.63
ROE (%)	0.59	0.91	3.71	16.12	128.17	51.58
ROA (%)	0.55	0.83	3.40	8.54	12.61	2.23
EBIT Margin (%)	3.37	4.87	8.76	2.56	4.07	3.01
Net Margin (%)	1.96	2.88	5.70	1.75	2.90	2.00
Cash Profit Margin (%)	1.96	2.88	5.70	1.75	2.90	2.00

Growth Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	-2.88	-22.36	-70.30	30.11	379.40	--
EBIT Growth (%)	-32.90	-56.84	1.50	-18.11	548.56	--
Net Profit Growth (%)	-33.88	-60.76	-3.46	-21.26	593.72	--
EPS Growth (%)	-33.87	-60.77	-72.87	-99.30	593.72	--
Book Value Growth (%)	1.73	2.08	282.24	562.82	358.33	--

Valuation Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	155.92	120.39	39.10	--	--	--
Price / Book Value	0.91	1.08	0.92	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	81.02	66.79	23.88	2.01	2.54	23.44
Close Price (₹)	17.90	20.90	17.30	--	--	--
High Price (₹)	24.90	26.25	24.60	--	--	--
Low Price (₹)	8.80	10.85	12.00	--	--	--
Market Cap (₹ Cr)	10.74	12.54	10.38	--	--	--

Solvency Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	0.01	0.03	0.02	--	5.49	20.36
Short term debt to equity ratio	--	--	--	--	1.35	1.41
Current Ratio	3.88	3.84	23.37	5.96	1.52	1.52
Quick Ratio	3.36	3.37	22.95	5.46	1.44	1.17
Interest Coverage	4.68	4.98	8.23	15.78	30.46	26.63

Operating Efficiency Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.28	0.29	0.60	4.87	4.36	1.11
Receivable days	--	--	--	--	--	--
Inventory Days	20.10	16.24	9.82	2.01	2.08	9.43
Payable days	--	5.44	7.44	1.80	1.33	--
Cash Conversion Cycle	--	10.79	2.38	0.22	0.75	9.43