ICL Organic Dairy Products Ltd Financials

ICL Organic Dairy Products Ltd Financial Statement

ICL Organic Dairy Products Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

ICL Organic Dairy Products Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
Total Revenue Annual	3.52	3.62	4.66
Operating Expenses Annual	3.40	3.44	4.25
Operating Profit Annual	0.12	0.18	0.41
Interest Annual	0.03	0.04	0.05
Depreciation	TBA	TBA	TBA
Net Profit Annual	0.07	0.10	0.27
Tax Annual	0.02	0.04	0.09

Particulars	Mar 2022
Total Revenue Annual	3.52
Operating Expenses Annual	3.40
Operating Profit Annual	0.12
Interest Annual	0.03
Depreciation	TBA
Net Profit Annual	0.07
Tax Annual	0.02

ICL Organic Dairy Products Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
Cash Flow at the Beginning	1.06	0.87	0.31
Cash Flow from Operations	0.15	7.51	-6.80
Cash Flow from Investing	0.26	-7.34	-1.51
Cash Flow from Financing	-0.19	0.02	8.87
Cash Flow at the End	1.28	1.06	0.87

Particulars	Mar 2022
Cash Flow at the Beginning	1.06
Cash Flow from Operations	0.15
Cash Flow from Investing	0.26
Cash Flow from Financing	-0.19
Cash Flow at the End	1.28

ICL Organic Dairy Products Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
PBDIT Margin (%)	3.41	4.97	8.80
PBIT Margin (%)	3.41	4.97	8.80
PBT Margin (%)	-110.23	-119.34	-167.17
Net PROFIT Margin (%)	1.99	2.76	5.79
Return On Networth / Equity (%)	0.58	0.84	3.64
Return On Networth /Employed (%)	0.98	1.48	5.44
Return On Assets (%)	0.58	0.83	3.59
Total Debt / Equity (X)	0.02	0.02	0.02
Asset Turnover Ratio (%)	0.29	0.30	0.62

Particulars	Mar 2022
PBDIT Margin (%)	3.41
PBIT Margin (%)	3.41
PBT Margin (%)	-110.23
Net PROFIT Margin (%)	1.99
Return On Networth / Equity (%)	0.58
Return On Networth /Employed (%)	0.98
Return On Assets (%)	0.58
Total Debt / Equity (X)	0.02
Asset Turnover Ratio (%)	0.29

ICL Organic Dairy Products Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
Fixed Assets Annual	1.97	1.97	1.97
Total Current Assets Annual	1.63	1.41	8.45
Non Current Assets Annual	10.95	11.22	4.01
Total Shareholders Funds Annual	12.04	11.97	11.86
Total Assets Annual	12.58	12.62	12.46

Particulars	Mar 2022
Fixed Assets Annual	1.97
Total Current Assets Annual	1.63
Non Current Assets Annual	10.95
Total Shareholders Funds Annual	12.04
Total Assets Annual	12.58

ICL Organic Dairy Products Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 15, 2025, ICL Organic Dairy Products Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, ICL Organic Dairy Products Ltd is debt-free with a debt-to-equity ratio of 0.01.

In FY 2024 , ICL Organic Dairy Products Ltd recorded a total revenue of approximately 3.74 Cr marking a significant milestone in the company's financial performance.

ICL Organic Dairy Products Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -100.0% and 0.0% annually, respectively..

ICL Organic Dairy Products Ltd's current PE ratio is undefined.

ICL Organic Dairy Products Ltd's ROCE averaged 0.9% from the FY ending March 2021 to 2023, with a median of 0.9%. It peaked at 1.4% in March 2021, reflecting strong capital efficiency over the period..

ICL Organic Dairy Products Ltd's latest EBIT is Rs. 0.03 Cr, surpassing the average EBIT of Rs. 0.10 Cr over the 5 years..