ICL Organic Dairy Products Ltd

542935

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price39.71Feb 27, 2025
Previous Close
39.71
Day Range
Year Range
Bid / Ask
Market Cap
Volume / Average
Beta (5-Year)
0.71
Shares Outstanding
6.00 Mil
Primary Exchange

Business Description
ICL Organic Dairy Products Ltd is engaged in Dairy farming with the main object to products and extracting Milk from cows and distributing the same raw material extracted from the cow and supplying it to sweet shops, retailers, different establishments and households.
Contact
Gautam Buddha Nagar A-105, 3rd Floor, Sector-63, Noida, UP 201301
T +91 1204319744
Sector
Consumer Defensive
Industry
Farm Products
Most Recent Earnings
Mar 31, 2023
Fiscal Year End
Mar 31, 2023
Employees
5

Key Metrics

Income Statement (in Mil, except ratios)
03/31/2023
03/2022
03/2021
03/2020
03/2019
03/2018
Revenue
37.41 35.21 36.20 46.63 156.99 120.66
Revenue Growth %
6.25% -2.73% -22.36% -70.30% 30.11% 379.40%
Gross Profit
3.03 4.54 5.03 13.40 25.47 15.53
Gross Profit Margin %
8.11% 12.88% 13.91% 28.73% 16.22% 12.87%
Operating Income
0.33 2.38 3.08 5.40 4.02 4.91
Operating Margin %
0.88% 6.76% 8.51% 11.58% 2.56% 4.07%
EBIT
0.33 1.14 1.69 4.07 3.91 4.89
EBIT Margin %
0.88% 3.23% 4.66% 8.73% 2.49% 4.05%
EBITDA
0.33 1.14 1.69 4.07 3.91 4.89
EBITDA Margin %
0.88% 3.23% 4.66% 8.73% 2.49% 4.05%
Net Income
0.24 0.69 1.04 2.66 2.76 3.49
Net Profit Margin %
0.64% 1.96% 2.88% 5.70% 1.76% 2.90%
Basic EPS
0.04 0.11 0.31 0.80 0.46 0.58
Diluted EPS
0.04 0.11 0.31 0.80 0.46 0.58
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
03/31/2022
03/2022
03/2021
03/2020
03/2019
03/2018
Total Assets
125.81 125.81 126.22 124.60 31.66 32.78
Total Liabilities
5.45 5.45 6.55 5.98 2.14 28.31
Total Debt
1.25 1.25 2.89 2.36 0.10 24.56
Total Equity
120.36 120.36 119.67 118.63 29.52 4.47
Cash And Cash Equivalents
11.99 11.99 9.83 8.17 3.14 12.19
Working Capital
12.08 12.08 10.39 80.89 9.80 4.47
Shares Outstanding (Mil)
6.00 6.00 6.00 6.00
Book Value Per Share
20.05 20.05 19.94 19.77
Total Debt To Equity
0.01 0.01 0.02 0.02 0.00 5.49
Cash Flow Statement (in Mil, except ratios)
03/31/2023
03/2022
03/2021
03/2020
03/2019
03/2018
Cash From Operating Activities
3.18 1.52 74.77 -68.04 -5.44 5.32
Cash From Investing Activities
2.63 -73.39 -15.10
Cash From Financing Activities
-1.89 0.53 88.66 -3.60 4.66
Capital Expenditures
15.10
Free Cash Flow
0.32 0.93 1.41 -11.50 2.76 3.49
Change in Cash
3.18 2.26 1.91 5.52 -9.05 9.97

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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