Dodla Dairy Balance Sheet Health
Financial Health criteria checks 6/6
Dodla Dairy has a total shareholder equity of ₹12.9B and total debt of ₹300.0M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ₹16.6B and ₹3.7B respectively. Dodla Dairy's EBIT is ₹2.9B making its interest coverage ratio -39.2. It has cash and short-term investments of ₹6.2B.
Key information
2.3%
Debt to equity ratio
₹300.00m
Debt
| Interest coverage ratio | -39.2x |
| Cash | ₹6.19b |
| Equity | ₹12.90b |
| Total liabilities | ₹3.71b |
| Total assets | ₹16.60b |
Recent financial health updates
Recent updates
Dodla Dairy Limited Just Recorded A 6.2% Revenue Beat: Here's What Analysts Think
Oct 26
Investors Continue Waiting On Sidelines For Dodla Dairy Limited (NSE:DODLA)
Sep 18Dodla Dairy Limited's (NSE:DODLA) Earnings Haven't Escaped The Attention Of Investors
Mar 06Dodla Dairy Limited Just Missed EPS By 15%: Here's What Analysts Think Will Happen Next
Jan 31These 4 Measures Indicate That Dodla Dairy (NSE:DODLA) Is Using Debt Reasonably Well
Jan 18We Think That There Are Some Issues For Dodla Dairy (NSE:DODLA) Beyond Its Promising Earnings
Oct 28Dodla Dairy's (NSE:DODLA) Returns On Capital Not Reflecting Well On The Business
Jul 21Dodla Dairy Limited Just Missed Earnings - But Analysts Have Updated Their Models
May 24Estimating The Fair Value Of Dodla Dairy Limited (NSE:DODLA)
Mar 29
Financial Position Analysis
Short Term Liabilities: DODLA's short term assets (₹8.9B) exceed its short term liabilities (₹2.9B).
Long Term Liabilities: DODLA's short term assets (₹8.9B) exceed its long term liabilities (₹777.1M).
Debt to Equity History and Analysis
Debt Level: DODLA has more cash than its total debt.
Reducing Debt: DODLA's debt to equity ratio has reduced from 37.8% to 2.3% over the past 5 years.
Debt Coverage: DODLA's debt is well covered by operating cash flow (988.3%).
Interest Coverage: DODLA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 09:06 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dodla Dairy Limited is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aniruddha Joshi | ICICI Securities Ltd. |
| Abhinil Dahiwale | Investec Bank plc (UK) |
| Himanshu Nayyar | Systematix Shares & Stocks (I) Ltd. |