Stock ICLORGANIC ICL ORGANIC DAIRY PRODUCTS LIMITED
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Financials ICL Organic Dairy Products Limited

Equities

ICLORGANIC

INE0AU701018

Fishing & Farming

Market Closed - Bombay S.E.
Other stock markets
 10:00:57 12/01/2024 GMT 		5-day change 1st Jan Change
39.71 INR -5.00% Intraday chart for ICL Organic Dairy Products Limited -.--% -5.00%
2023 Icl Organic Dairy Products Limited Announces Resignation of Company Secretary and Compliance Officer CI
2023 1,200,340 Equity Shares of ICL Organic Dairy Products Limited are subject to a Lock-Up Agreement Ending on 15-FEB-2023. CI

Valuation

Fiscal Period: March 2020 2021 2022
Capitalization 1 103.8 125.4 107.4
Enterprise Value (EV) 1 98.01 118.2 96.33
P/E ratio 21.7 x 123 x 163 x
Yield - - -
Capitalization / Revenue 2.23 x 3.47 x 3.05 x
EV / Revenue 2.1 x 3.27 x 2.74 x
EV / EBITDA - - -
EV / FCF -1,244,150 x 1,612,049 x 80,785,288 x
FCF Yield -0% 0% 0%
Price to Book 0.88 x 1.05 x 0.89 x
Nbr of stocks (in thousands) 6,002 6,002 6,002
Reference price 2 17.30 20.90 17.90
Announcement Date 05/12/20 04/09/21 08/12/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 25.17 120.7 157 46.63 36.2 35.21
EBITDA - - - - - -
EBIT 1 0.7577 4.914 4.02 4.085 1.763 1.184
Operating Margin 3.01% 4.07% 2.56% 8.76% 4.87% 3.36%
Earnings before Tax (EBT) 1 0.7293 4.753 3.781 3.589 1.409 0.931
Net income 1 0.5036 3.493 2.762 2.656 1.042 0.689
Net margin 2% 2.9% 1.76% 5.7% 2.88% 1.96%
EPS 2 22.38 155.3 2.769 0.7985 0.1699 0.1100
Free Cash Flow - 4.785 -5.884 -78.78 73.34 1.192
FCF margin - 3.97% -3.75% -168.96% 202.61% 3.39%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 136.98% - - 7,036.63% 173.06%
Dividend per Share - - - - - -
Announcement Date 13/12/19 13/12/19 13/12/19 05/12/20 04/09/21 08/12/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2017 2018 2019 2020 2021 2022
Net Debt 1 17.7 12.4 - - - -
Net Cash position 1 - - 3.14 5.81 7.2 11.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 4.79 -5.88 -78.8 73.3 1.19
ROE (net income / shareholders' equity) - 128% 16.3% 3.58% 0.87% 0.57%
ROA (Net income/ Total Assets) - 11.1% 7.8% 3.27% 0.88% 0.59%
Assets 1 - 31.49 35.42 81.28 118.6 117.3
Book Value Per Share 2 43.60 199.0 17.50 19.80 19.90 20.10
Cash Flow per Share 2 98.60 542.0 1.860 1.360 1.680 2.060
Capex - - - 15.1 - -
Capex / Sales - - - 32.39% - -
Announcement Date 13/12/19 13/12/19 13/12/19 05/12/20 04/09/21 08/12/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Beef & Veal Farming

1st Jan change Capi.
ICL ORGANIC DAIRY PRODUCTS LIMITED Stock ICL Organic Dairy Products Limited
-5.00% 2.86M
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-13.51% 647M
INVERSORA JURAMENTO S.A. Stock Inversora Juramento S.A.
-2.58% 367M
CHINA SHENGMU ORGANIC MILK LIMITED Stock China Shengmu Organic Milk Limited
-26.79% 203M
AUSTASIA GROUP LTD. Stock AustAsia Group Ltd.
-40.54% 98.27M
PT ESTIKA TATA TIARA TBK Stock PT Estika Tata Tiara Tbk
-12.90% 93.62M
YUANSHENGTAI DAIRY FARM LIMITED Stock YuanShengTai Dairy Farm Limited
-22.76% 56.92M
Beef & Veal Farming
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