Market cap
₹24 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
--
P/B Ratio
2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -2.88 | -39.27 | 6.91 |
| EBIT | -- | -- | -32.90 | -33.51 | 9.32 |
| Net Profit | -- | -- | -33.88 | -36.96 | 6.47 |
| EPS | -- | -- | -33.87 | -58.71 | -67.88 |
| Book Value | -- | -- | 1.73 | 3.71 | -21.33 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-22 | Mar-21 | Mar-20 |
| EBIT-Margin
| 5.67 | 4.73 | 3.37 | 4.87 | 8.76 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 1.74 | 29.90 | 0.59 | 0.91 | 3.71 |
| Return on Capital
| 2.71 | 8.31 | 1.00 | 1.50 | 5.62 |
| Return on Assets
| 1.59 | 5.19 | 0.55 | 0.83 | 3.40 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.03 | 0.02 |
Profitability
ROCE
1.00
Lower than Peers by 20.79
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
ICL Organic Dairy
|
1.00
|
1.50
|
5.62
|
13.71
|
19.70
|
|
Peer Median
|
21.79
|
29.96
|
8.87
|
15.93
|
15.22
|
ROE
0.59
Lower than Peers by 21.88
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
ICL Organic Dairy
|
0.59
|
0.91
|
3.71
|
16.12
|
128.17
|
|
Peer Median
|
22.47
|
25.58
|
5.83
|
17.66
|
17.11
|
ROA
0.55
Lower than Peers by 10.29
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
ICL Organic Dairy
|
0.55
|
0.83
|
3.40
|
8.54
|
12.61
|
|
Peer Median
|
10.84
|
14.28
|
3.40
|
6.89
|
5.73
|
EBIT Margin
3.37
Lower than Peers by 2.30
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
ICL Organic Dairy
|
3.37
|
4.87
|
8.76
|
2.56
|
4.07
|
|
Peer Median
|
5.66
|
7.97
|
2.54
|
5.79
|
6.89
|
Net Margin
1.96
Lower than Peers by 3.92
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
ICL Organic Dairy
|
1.96
|
2.88
|
5.70
|
1.75
|
2.90
|
|
Peer Median
|
5.88
|
6.10
|
1.15
|
4.08
|
3.73
|
Cash Profit Margin
1.96
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
ICL Organic Dairy
|
1.96
|
2.88
|
5.70
|
1.75
|
2.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-2.88
Lower than Peers by 20.87
Year on year growth in net sales
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
ICL Organic Dairy
|
-2.88
|
-22.36
|
-70.30
|
30.11
|
379.40
|
|
Peer Median
|
17.99
|
10.22
|
7.84
|
8.84
|
8.37
|
EBIT Growth
-32.90
Lower than Peers by 19.84
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
ICL Organic Dairy
|
-32.90
|
-56.84
|
1.50
|
-18.11
|
548.56
|
|
Peer Median
|
-13.06
|
51.02
|
13.30
|
0.84
|
36.52
|
Net Profit Growth
-33.88
Lower than Peers by 29.44
Year on year growth in profit after tax
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
ICL Organic Dairy
|
-33.88
|
-60.76
|
-3.46
|
-21.26
|
593.72
|
|
Peer Median
|
-4.44
|
76.20
|
-19.66
|
19.79
|
-0.86
|
EPS Growth
-33.87
Lower than Peers by 3.10
Year on year growth in earnings per share
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
ICL Organic Dairy
|
-33.87
|
-60.77
|
-72.87
|
-99.30
|
593.72
|
|
Peer Median
|
-30.77
|
76.21
|
-19.66
|
11.76
|
34.08
|
Book Value Growth
1.73
--
Year on year growth in book value per share
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
ICL Organic Dairy
|
1.73
|
2.08
|
282.24
|
562.82
|
358.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
Lower than Peers by 0.01
Total debt / Net worth
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
ICL Organic Dairy
|
0.01
|
0.03
|
0.02
|
--
|
5.49
|
|
Peer Median
|
0.02
|
0.13
|
0.06
|
0.15
|
0.32
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
ICL Organic Dairy
|
--
|
--
|
--
|
--
|
1.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.88
Higher than Peers by 2.49
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
ICL Organic Dairy
|
3.88
|
3.84
|
23.37
|
5.96
|
1.52
|
|
Peer Median
|
1.39
|
1.67
|
1.37
|
1.91
|
1.77
|
Quick Ratio
3.36
Higher than Peers by 2.36
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
ICL Organic Dairy
|
3.36
|
3.37
|
22.95
|
5.46
|
1.44
|
|
Peer Median
|
1.00
|
1.05
|
1.10
|
1.51
|
1.09
|
Interest Coverage
4.68
Lower than Peers by 10.49
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
ICL Organic Dairy
|
4.68
|
4.98
|
8.23
|
15.78
|
30.46
|
|
Peer Median
|
15.17
|
10.93
|
3.74
|
14.63
|
4.93
|
Operating Efficiency
Asset Turnover
0.28
Lower than Peers by 1.84
Sales / Average Total Assets
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
ICL Organic Dairy
|
0.28
|
0.29
|
0.60
|
4.87
|
4.36
|
|
Peer Median
|
2.12
|
2.04
|
1.56
|
1.61
|
1.52
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
ICL Organic Dairy
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
20.10
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
ICL Organic Dairy
|
20.10
|
16.24
|
9.82
|
2.01
|
2.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
ICL Organic Dairy
|
--
|
5.44
|
7.44
|
1.80
|
1.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
ICL Organic Dairy
|
--
|
10.79
|
2.38
|
0.22
|
0.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
155.92
Higher than Peers by 128.13
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
ICL Organic Dairy
|
155.92
|
120.39
|
39.10
|
--
|
--
|
|
Peer Median
|
27.79
|
26.16
|
53.23
|
27.18
|
34.56
|
Price / Book Value
0.91
Lower than Peers by 5.38
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
ICL Organic Dairy
|
0.91
|
1.08
|
0.92
|
--
|
--
|
|
Peer Median
|
6.29
|
4.26
|
1.29
|
5.27
|
6.06
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
ICL Organic Dairy
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.64
|
0.63
|
--
|
0.71
|
0.54
|
EV/EBITDA
81.02
Higher than Peers by 54.04
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
ICL Organic Dairy
|
81.02
|
66.79
|
23.88
|
2.01
|
2.54
|
|
Peer Median
|
26.98
|
19.71
|
12.34
|
36.07
|
26.38
|
Market Cap
11
Lower than Peers by 2,999
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
ICL Organic Dairy
|
11
|
13
|
10
|
--
|
--
|
|
Peer Median
|
3,010
|
3,289
|
141
|
5,598
|
6,294
|