ICL Organic Dairy Peer Comparison

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 %

Edit

	ICL Organic Dairy	Tata Coffee [Merged]
Market cap (₹ Cr)	24	6,440
Revenue (₹ Cr)	4	2,866
Net Profit (₹ Cr)	0.07	234.50
Net Margin (%)	--	8.04
RoE (%)	0.59	9.86
Price to Earnings	--	35.85
Price-To-Book	2.02	3.47

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	ICL Organic Dairy	Tata Coffee [Merged]
Operating Revenue	3.52	2,363.50
Total Income	3.52	2,389.23
Total Expenditure	3.40	1,944.39
EBITDA	0.12	419.11
Depreciation	--	80.95
EBIT	0.12	338.16
Interest	0.03	46.48
Other Income	--	25.73
Exceptional Items	--	-6.26
Profit before Tax	0.09	311.14
Provision for Tax	0.02	77.74
Profit after Tax	0.07	233.40

Liabilities (₹ Cr)

	ICL Organic Dairy	Tata Coffee [Merged]
Shareholder's Funds	12.04	1,518.30
Minority Interest	--	507.25
Non-Current Liabilities	0.13	773.87
Current Liabilities	0.42	889.27
Total Liabilities	12.58	3,688.69

Assets (₹ Cr)

	ICL Organic Dairy	Tata Coffee [Merged]
Non-Current Assets	10.69	2,489.16
Current Assets	1.63	1,199.04
Total Assets	12.58	3,688.69
Total Debt*	0.13	1,018.36
Net Current Assets	1.21	309.77
Contingent Liabilities	--	25.97

Cashflow (₹ Cr)

	ICL Organic Dairy	Tata Coffee [Merged]
Cash From Operating Activities	0.15	143.29
Cash Flow from Investing Activities	0.26	-8.05
Cash from Financing Activities	-0.19	-296.52
Net Cash Inflow / Outflow	0.23	-161.28

Ratios

Profitability Ratios

	ICL Organic Dairy	Tata Coffee [Merged]
ROCE (%)	1.00	14.13
ROE (%)	0.59	16.16
ROA (%)	0.55	6.43
EBIT Margin (%)	3.37	18.82
Net Margin (%)	1.96	9.77
Cash Profit Margin (%)	1.96	13.30

Growth Ratios

	ICL Organic Dairy	Tata Coffee [Merged]
Revenue Growth (%)	-2.88	4.81
EBIT Growth (%)	-32.90	4.95
Net Profit Growth (%)	-33.88	10.33
EPS Growth (%)	-33.87	10.54
Book Value Growth (%)	1.73	10.85

Valuation Ratios

	ICL Organic Dairy	Tata Coffee [Merged]
Price / Earnings	155.92	27.39
Price / Book Value	0.91	2.67
Dividend Yield (%)	0.00	0.92
EV/EBITDA	81.02	10.98
Market Cap (₹ Cr)	10.74	4,046.37

Solvency Ratios

	ICL Organic Dairy	Tata Coffee [Merged]
Debt to Equity	0.01	0.67
Short term debt to equity ratio	--	0.28
Current Ratio	3.88	1.35
Quick Ratio	3.36	0.70
Interest Coverage	4.68	7.69

Operating Efficiency Ratios

	ICL Organic Dairy	Tata Coffee [Merged]
Debtors to sales (%)	--	12.41
Asset Turnover	0.28	0.65
Receivable days	0.00	39.10
Inventory Days	20.10	77.39
Payable days	--	53.09
Cash Conversion Cycle	--	63.40

Annual
Quarterly