Dodla Dairy Ltd

About

Incorporated in the year 1995, Dodla Dairy Limited is an integrated dairy company based in Telangana. The company derives the majority of its revenue from the sale of Milk and diary-based value added products in the branded consumer Market.

  • Market Cap 3,377 Cr.
  • Current Price 568
  • High / Low 675 / 500
  • Stock P/E 34.7
  • Book Value 119
  • Dividend Yield 0.00 %
  • ROCE 28.4 %
  • ROE 21.7 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 25.66% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 9.22% over past five years.

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
491 426 438 468 506 488 536
488 376 366 403 475 443 478
Operating Profit 3 50 71 64 31 46 58
OPM % 1% 12% 16% 14% 6% 9% 11%
Other Income 7 1 1 2 3 3 4
Interest 5 4 3 3 2 2 4
Depreciation 12 12 12 12 12 12 12
Profit before tax -6 36 58 52 20 34 45
Tax % 0% 28% 29% 33% 66% 31% 30%
Net Profit -6 26 41 35 7 24 32
EPS in Rs -1.09 4.61 7.36 6.26 1.18 3.99 5.36

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
1,182 1,410 1,537 1,598 1,988 1,837 1,997
1,087 1,324 1,432 1,482 1,888 1,619 1,799
Operating Profit 95 86 105 116 99 218 199
OPM % 8% 6% 7% 7% 5% 12% 10%
Other Income 7 8 6 7 12 7 12
Interest 13 8 10 11 17 13 11
Depreciation 16 18 25 34 46 47 48
Profit before tax 74 68 75 79 48 165 152
Tax % 52% 33% 33% 33% 41% 34%
Net Profit 36 46 51 52 28 108 97
EPS in Rs 108.65 140.10 154.42 9.41 5.11 18.58 16.79
Dividend Payout % 23% 0% 0% 0% 102% 0%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: 6%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: 26%
3 Years: 31%
TTM: 297%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 15%
Last Year: 22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
3 3 3 56 56 58 59
Reserves 241 287 340 341 341 546 647
Borrowings 109 136 126 158 160 98 13
82 104 132 169 176 200 220
Total Liabilities 436 531 601 723 733 903 939
160 232 296 461 482 492 495
CWIP 36 30 15 11 8 8 7
Investments 95 109 109 67 55 104 204
145 159 181 185 187 298 233
Total Assets 436 531 601 723 733 903 939

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
131 59 83 118 103 217
-96 -79 -61 -140 -45 -166
-37 19 -40 62 -26 11
Net Cash Flow -2 -1 -18 39 33 61

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 0 0 0 1 1 1
Inventory Days 36 27 39 36 26 24
Days Payable 14 16 18 21 16 23
Cash Conversion Cycle 22 11 22 15 11 2
Working Capital Days 8 9 11 4 -1 -9
ROCE % 19% 18% 17% 11% 28%

Shareholding Pattern

Numbers in percentages

Jun 2021 Sep 2021
62.54 62.54
4.52 6.98
14.16 14.82
18.79 15.67

Documents