ICL Organic Dairy Key Ratios

BSE: 542935

₹39.71

up-down-arrow-2.09 (-5.00%)

As on 12-Jan-2024IST

Market cap

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₹24 Cr

Revenue (TTM)

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₹4 Cr

P/E Ratio

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--

P/B Ratio

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2

Div. Yield

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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)
Particulars3-Years5-YearsMar-22Mar-21Mar-20
EBIT-Margin info 5.674.733.374.878.76
Net Margin info ----------
Return on equity info 1.7429.900.590.913.71
Return on Capital info 2.718.311.001.505.62
Return on Assets info 1.595.190.550.833.40
Debt to Equity (x) info ----0.010.030.02
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
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