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ICL Organic Dairy Products Ltd
1274737
ICL Organic Dairy Products Ltd
Fast Moving Consumer Goods Food Products
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view ICL Organic Dairy Products Ltd insights
29 extracted metrics + investor summaries across FY14–FY24.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -0.19% over last 3 years.
Growth Rate
Revenue Growth
-100.00% →
Net Income Growth
-900.00% →
Cash Flow Change
-
ROE
-1.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| Mar 2014 14m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.01 | 0.02 | 2.22 | 2.52 | 12.07 | 15.7 | 4.66 | 3.62 | 3.51 | 3.74 | 0 |
| Expenses | 0.01 | 0.02 | 2.16 | 2.45 | 11.59 | 15.26 | 4.25 | 3.44 | 3.39 | 3.71 | 0.16 |
| Operating Profit | 0 | 0 | 0.06 | 0.07 | 0.48 | 0.44 | 0.41 | 0.18 | 0.12 | 0.03 | -0.16 |
| OPM % | 0% | 0% | 2.7% | 2.78% | 3.98% | 2.8% | 8.8% | 4.97% | 3.42% | 0.8% | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.05 | 0.04 | 0.03 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | 0 | 0.06 | 0.07 | 0.48 | 0.38 | 0.36 | 0.14 | 0.09 | 0.03 | -0.16 |
| Tax % | — | — | 33.33% | 28.57% | 27.08% | 26.32% | 25% | 28.57% | 22.22% | 33.33% | 0% |
| Net Profit | 0 | 0 | 0.04 | 0.05 | 0.35 | 0.28 | 0.27 | 0.1 | 0.07 | 0.02 | -0.16 |
| EPS in Rs | 0 | 0 | 40 | 50 | 350 | 2.49 | 0.45 | 0.17 | 0.12 | 0.03 | -0.27 |
| Div. Payout % | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.12 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 0 | 0 | 0.04 | 0.09 | 0.44 | 1.84 | 5.86 | 5.97 | 6.03 | 6.06 | 5.9 |
| Borrowings | 0 | 0 | 1.85 | 1.99 | 2.46 | 0 | 0.24 | 0.28 | 0.13 | 0.13 | 0.13 |
| Other Liabilities | 0 | 1.97 | 0.27 | 0.17 | 0.37 | 0.21 | 0.36 | 0.38 | 0.42 | 0.47 | 0.49 |
| Total Liabilities | 0.01 | 1.98 | 2.17 | 2.26 | 3.28 | 3.17 | 12.46 | 12.63 | 12.58 | 12.66 | 12.52 |
| Fixed Assets | 0 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 3.48 | 3.48 | 3.48 | 3.48 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.01 | 0.01 | 0.2 | 0.29 | 1.31 | 1.2 | 10.49 | 9.15 | 9.1 | 9.18 | 9.04 |
| Total Assets | 0.01 | 1.98 | 2.17 | 2.26 | 3.28 | 3.17 | 12.46 | 12.63 | 12.58 | 12.66 | 12.52 |
Cash Flow
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0 | -1.96 | 0.06 | 0.53 | -0.69 | -6.8 | 7.51 | 0.15 | 0.32 | -0.01 |
| Investing | 0 | 0 | 0 | 0 | 0 | 0 | -1.51 | -7.34 | 0.26 | 0 | 0 |
| Financing | 0 | 0 | 2.09 | 0.02 | 0.47 | -0.21 | 8.87 | 0.02 | -0.19 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0.14 | 0.08 | 1 | -0.9 | 0.55 | 0.19 | 0.23 | 0.32 | -0.01 |
| Free Cash Flow | 0 | 0 | -1.96 | 0.06 | 0.53 | -0.69 | -8.31 | 7.51 | 0.15 | 0.32 | -0.01 |
| CFO/OP | — | — | -3,233 | 86 | 110 | -134 | -1,659 | 4,172 | 125 | 1,067 | 6 |
Ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Inventory Days | — | — | 13.35 | 13.66 | 2.43 | 2.78 | 16.49 | 19.89 | 26.95 | 10.61 | — |
| Days Payable | — | — | 0 | 0 | 2.78 | 1.39 | 8.8 | 1.17 | 0 | 0 | — |
| Cash Conversion Cycle | 0 | 0 | 13.35 | 13.66 | -0.35 | 1.39 | 7.7 | 18.72 | 26.95 | 10.61 | — |
| Working Capital Days | 0 | -35,953 | 3.29 | -17.38 | -22.68 | 15.81 | 566 | -2.02 | -7.28 | -19.52 | — |
| ROCE % | — | 0% | 6.28% | 3.51% | 19.2% | 14.99% | 5.44% | 1.48% | 0.98% | 0.25% | -1.32% |
Documents
Frequently Asked Questions about ICL Organic Dairy Products Ltd
What does ICL Organic Dairy Products Ltd do?
Incorporated in 2013, ICL Organic Dairy Products Ltd is a manufacturer of dairy and allied products[1]
Where is ICL Organic Dairy Products Ltd (1274737) listed?
ICL Organic Dairy Products Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does ICL Organic Dairy Products Ltd belong to?
ICL Organic Dairy Products Ltd operates in the Fast Moving Consumer Goods sector within the Food Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research ICL Organic Dairy Products Ltd on Tapetide?
On Tapetide, you can view ICL Organic Dairy Products Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2013, ICL Organic Dairy Products Ltd is a manufacturer of dairy and allied products[1]
Website icldairy.com
Face Value ₹ 10