BSE:542935

Stock Analysis Report

Executive Summary

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


Snowflake Analysis

Flawless balance sheet and slightly overvalued.


Similar Companies

Share Price & News

How has ICL Organic Dairy Products's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 542935's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-13.4%

542935

16.6%

IN Food

9.3%

IN Market


1 Year Return

n/a

542935

3.6%

IN Food

-29.6%

IN Market

Return vs Industry: Insufficient data to determine how 542935 performed against the Indian Food industry.

Return vs Market: Insufficient data to determine how 542935 performed against the Indian Market.


Shareholder returns

542935IndustryMarket
7 Day-13.4%16.6%9.3%
30 Day-32.2%-8.2%-23.3%
90 Dayn/a-7.0%-28.0%
1 Yearn/a5.1%3.6%-28.2%-29.6%
3 Yearn/a53.2%48.4%-15.8%-20.5%
5 Yearn/a95.0%85.5%-4.7%-9.6%

Price Volatility Vs. Market

How volatile is ICL Organic Dairy Products's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is ICL Organic Dairy Products undervalued compared to its fair value and its price relative to the market?

5.51x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 542935's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 542935's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 542935 is good value based on its PE Ratio (6.2x) compared to the Food industry average (10.3x).

PE vs Market: 542935 is good value based on its PE Ratio (6.2x) compared to the Indian market (9.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 542935's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 542935 is overvalued based on its PB Ratio (1x) compared to the IN Food industry average (0.7x).


Next Steps

Future Growth

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

21.3%

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.


Next Steps

Past Performance

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

-20.9%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: 542935 has a high level of non-cash earnings.

Growing Profit Margin: 542935's current net profit margins (1.8%) are lower than last year (2.9%).


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 (-20.9%) over the past year, making it difficult to compare to the Food industry average (20.6%).


Return on Equity

High ROE: 542935's Return on Equity (9.4%) is considered low.


Next Steps

Financial Health

How is ICL Organic Dairy Products's financial position?


Financial Position Analysis

Short Term Liabilities: 542935's short term assets (₹11.9M) exceed its short term liabilities (₹2.1M).

Long Term Liabilities: 542935 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 542935 is debt free.

Reducing Debt: 542935 had no debt 5 years ago.

Debt Coverage: 542935 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 542935 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: 542935 has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 542935's debt is covered by short term assets.


Next Steps

Dividend

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


Dividend Yield vs Market

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 542935's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

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

4.1yrs

Average management tenure


CEO

Anil Sahu (44yo)

0.50

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

NamePositionTenureCompensationOwnership
Anil Sahu
CFO & Whole Time Director0.50yrno data0.26% 270.3k
Neha Mittal
Company Secretary & Compliance Officer1yrno datano data
Roop Gola
Executive Director7.17yrsno data29.59% 30.7m
Avadhesh Gola
Executive Director7.17yrsno data18.39% 19.1m

4.1yrs

Average Tenure

38yo

Average Age

Experienced Management: 542935's management team is considered experienced (3.9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Anil Sahu
CFO & Whole Time Director0.50yrno data0.26% 270.3k
Roop Gola
Executive Director7.17yrsno data29.59% 30.7m
Avadhesh Gola
Executive Director7.17yrsno data18.39% 19.1m
Manoj Kumar
Non-Executive Independent Director0.50yrno datano data
Ajay Kashyap
Non-Executive Independent Director0.50yrno datano data
- Sumita
Non-Executive Director0.50yrno datano data

0.5yrs

Average Tenure

38.5yo

Average Age

Experienced Board: 542935's board of directors are not considered experienced ( 0.4 years average tenure), which suggests a new board.


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

Dilution of Shares: 542935 only recently listed within the past 12 months, with total shares outstanding growing by 4333.7% in the past year..


Top Shareholders

Company Information

ICL Organic Dairy Products Limited's company bio, 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
  • Market Cap: ₹103.829m
  • 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

Biography

ICL Organic Dairy Products Limited engages in the dairy farming business in India. The company procures, produces, and supplies cow milk to sweet shops, retailers, various establishments, and households. It also provides curd, cheese, butter, butter milk, milk cream, and chocolate and strawberry milk drink products. The company was incorporated in 2013 and is headquartered in Noida, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/01 13:25
End of Day Share Price2020/04/01 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


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.