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5429

ICL Organic Dairy Products BSE:542935 Stock Report

Last Price

₹45.95

Market Cap

₹275.8m

7D

14.3%

1Y

238.4%

Updated

05 Oct, 2022

Data

Company Financials
542935 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends0/6

542935 Stock Overview

ICL Organic Dairy Products Limited engages in the dairy farming business in India.

ICL Organic Dairy Products Competitors

Price History & Performance

Summary of all time highs, changes and price drops for ICL Organic Dairy Products
Historical stock prices
Current Share Price₹45.95
52 Week High₹45.95
52 Week Low₹10.19
Beta1.89
1 Month Change103.77%
3 Month Changen/a
1 Year Change238.36%
3 Year Changen/a
5 Year Changen/a
Change since IPO110.78%

Recent News & Updates

Shareholder Returns

542935IN FoodIN Market
7D14.3%0.3%2.0%
1Y238.4%-1.3%-0.7%

Return vs Industry: 542935 exceeded the Indian Food industry which returned -1.3% over the past year.

Return vs Market: 542935 exceeded the Indian Market which returned -1.7% over the past year.

Price Volatility

Is 542935's price volatile compared to industry and market?
542935 volatility
542935 Average Weekly Movementn/a
Food Industry Average Movement5.8%
Market Average Movement5.9%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market3.8%

Stable Share Price: Insufficient data to determine 542935's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine 542935's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2013n/aAnil Sahuhttps://www.icldairy.com

ICL Organic Dairy Products Limited engages in the dairy farming business in India. The company extracts and supplies cow milk to sweet shops, retailers, various establishments, and households. ICL Organic Dairy Products Limited was incorporated in 2013 and is based in Noida, India.

ICL Organic Dairy Products Fundamentals Summary

How do ICL Organic Dairy Products's earnings and revenue compare to its market cap?
542935 fundamental statistics
Market Cap₹275.78m
Earnings (TTM)₹480.31k
Revenue (TTM)₹37.88m

574.2x

P/E Ratio

7.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
542935 income statement (TTM)
Revenue₹37.88m
Cost of Revenue₹32.87m
Gross Profit₹5.01m
Other Expenses₹4.53m
Earnings₹480.31k

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.08
Gross Margin13.23%
Net Profit Margin1.27%
Debt/Equity Ratio2.0%

How did 542935 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 542935 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 542935?

Other financial metrics that can be useful for relative valuation.

542935 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue7x
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Sales Ratio vs Peers

How does 542935's PS Ratio compare to its peers?

542935 PS Ratio vs Peers
The above table shows the PS ratio for 542935 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.2x
519287 Modern Dairies
0.1xn/a₹266.1m
530997 Unique Organics
0.2xn/a₹272.9m
519532 Asian Tea and Exports
0.4xn/a₹258.2m
517554 NHC Foods
0.2xn/a₹286.9m
542935 ICL Organic Dairy Products
7.3xn/a₹275.8m

Price-To-Sales vs Peers: 542935 is expensive based on its Price-To-Sales Ratio (7.3x) compared to the peer average (0.2x).


Price to Earnings Ratio vs Industry

How does 542935's PE Ratio compare vs other companies in the IN Food Industry?

Price-To-Sales vs Industry: 542935 is expensive based on its Price-To-Sales Ratio (7.3x) compared to the Indian Food industry average (0.8x)


Price to Sales Ratio vs Fair Ratio

What is 542935's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

542935 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 542935's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 542935 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 542935 (₹45.95) is trading below our estimate of fair value (₹2151.8)

Significantly Below Fair Value: 542935 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is ICL Organic Dairy Products forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


19.5%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ICL Organic Dairy Products has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine ICL Organic Dairy Products's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • ICL Organic Dairy Products competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has ICL Organic Dairy Products performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-77.5%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: 542935 has high quality earnings.

Growing Profit Margin: 542935's current net profit margins (1.3%) are lower than last year (5.5%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 542935's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: 542935's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 542935 had negative earnings growth (-77.5%) over the past year, making it difficult to compare to the Food industry average (15%).


Return on Equity

High ROE: 542935's Return on Equity (0.4%) is considered low.


Discover strong past performing companies

Financial Health

How is ICL Organic Dairy Products's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 542935's short term assets (₹88.2M) exceed its short term liabilities (₹3.9M).

Long Term Liabilities: 542935's short term assets (₹88.2M) exceed its long term liabilities (₹2.4M).


Debt to Equity History and Analysis

Debt Level: 542935 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 542935's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 542935's debt is well covered by operating cash flow (3058.1%).

Interest Coverage: 542935's interest payments on its debt are well covered by EBIT (4.4x coverage).


Balance Sheet


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Dividend

What is ICL Organic Dairy Products's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

ICL Organic Dairy Products Dividend Yield vs Market
How does ICL Organic Dairy Products dividend yield compare to the market?
SegmentDividend Yield
Company (ICL Organic Dairy Products)n/a
Market Bottom 25% (IN)0.4%
Market Top 25% (IN)1.6%
Industry Average (Food)1.0%
Analyst forecast in 3 Years (ICL Organic Dairy Products)n/a

Notable Dividend: Unable to evaluate 542935's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 542935's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 542935's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 542935's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 542935 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

6.3yrs

Average management tenure


CEO

Anil Sahu (47 yo)

3yrs

Tenure

Mr. Anil Kumar Sahu serves as Chief Financial Officer and Whole Time Director at Icl Organic Dairy Products Limited since October 04, 2019. He is a Graduate in commerce from Bareilly college and having exp...


Leadership Team

Experienced Management: 542935's management team is seasoned and experienced (6.3 years average tenure).


Board Members

Experienced Board: 542935's board of directors are considered experienced (3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 542935?
Owner TypeNumber of SharesOwnership Percentage
Private Companies78,0001.3%
Institutions500,0008.3%
General Public1,711,80028.5%
Individual Insiders3,711,89661.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 16 shareholders own 71.48% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
29.59%
Roop Gola
1,776,003₹81.6m0%no data
18.39%
Avadhesh Gola
1,103,943₹50.7m0%no data
5.4%
Acme Finvest Private Limited, Asset Management Arm
324,000₹14.9m0%no data
3.73%
Raman Talwar
224,000₹10.3m0%no data
2.93%
Optume Legal Partners Llp, Asset Management Arm
176,000₹8.1m0%no data
2.5%
Shalini Agarwal
150,000₹6.9m0%no data
2.17%
Vipul Agarwal
130,000₹6.0m0%no data
2%
Vishal Sharma
120,000₹5.5m0%no data
1.8%
Priya Goel
108,000₹5.0m0%no data
1.54%
Satya Singh
92,500₹4.3m0%no data
1.3%
Acme Investment Advisors Private Limited
78,000₹3.6m0%no data
0.067%
Vipul Patel
4,000₹183.8k0%no data
0.05%
Hitesh Patel
3,000₹137.9k0%no data
0.0025%
Nathu Gola
150₹6.9k0%no data
0.0025%
Mohini Gola
150₹6.9k0%no data
0.0025%
Akansha Gola
150₹6.9k0%no data

Company Information

ICL Organic Dairy Products Limited's employee growth, exchange listings and data sources


Key Information

  • Name: ICL Organic Dairy Products Limited
  • Ticker: 542935
  • Exchange: BSE
  • Founded: 2013
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: ₹275.778m
  • Shares outstanding: 6.00m
  • Website: https://www.icldairy.com

Location

  • ICL Organic Dairy Products Limited
  • A-105, Gautam Buddha Nagar
  • 3rd Floor
  • Noida
  • Uttar Pradesh
  • 201301
  • India


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
542935BSE (Mumbai Stock Exchange)YesEquity SharesININRFeb 2020

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/05 00:00
End of Day Share Price2022/10/03 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.