Dodla Dairy Ltd
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. Currently, its procurement is centered in 5 states and its products are available for purchase in 11 states. It has 94 milk chilling centers. Some of their plants are ISO 22000:2005 Certified while two are ISO 50001:2011 (EnMS) Certified.
- Market Cap ₹ 5,396 Cr.
- Current Price ₹ 907
- High / Low ₹ 1,084 / 475
- Stock P/E 37.9
- Book Value ₹ 177
- Dividend Yield 0.00 %
- ROCE 16.2 %
- ROE 13.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: FMCG Industry: Food - Processing - Indian
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|
1,590 | 1,692 | 2,139 | 1,944 | 2,243 | 2,812 | 3,062 | |
1,476 | 1,556 | 1,996 | 1,700 | 2,031 | 2,619 | 2,815 | |
Operating Profit | 114 | 135 | 143 | 244 | 212 | 193 | 247 |
OPM % | 7% | 8% | 7% | 13% | 9% | 7% | 8% |
6 | 7 | 5 | 6 | 13 | 22 | 26 | |
Interest | 11 | 12 | 17 | 13 | 7 | 2 | 2 |
Depreciation | 28 | 37 | 49 | 51 | 52 | 61 | 66 |
Profit before tax | 80 | 93 | 82 | 186 | 166 | 152 | 205 |
Tax % | 29% | 33% | 39% | 32% | 20% | 19% | |
57 | 63 | 50 | 126 | 133 | 122 | 142 | |
EPS in Rs | 173.72 | 11.27 | 8.96 | 21.60 | 22.32 | 20.55 | 23.95 |
Dividend Payout % | 0% | 0% | 58% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 10% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | 35% |
TTM: | 2% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 83% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | 17% |
Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|
Equity Capital | 3 | 56 | 56 | 58 | 59 | 59 | 59 |
Reserves | 336 | 351 | 378 | 600 | 784 | 913 | 992 |
132 | 167 | 160 | 99 | 13 | 32 | 42 | |
135 | 178 | 199 | 216 | 232 | 247 | 279 | |
Total Liabilities | 607 | 752 | 793 | 972 | 1,088 | 1,251 | 1,373 |
327 | 500 | 536 | 549 | 566 | 624 | 689 | |
CWIP | 16 | 11 | 11 | 8 | 4 | 58 | 13 |
Investments | 67 | 26 | 12 | 60 | 184 | 260 | 261 |
197 | 214 | 233 | 355 | 334 | 310 | 410 | |
Total Assets | 607 | 752 | 793 | 972 | 1,088 | 1,251 | 1,373 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
87 | 136 | 166 | 245 | 171 | 161 | |
-66 | -148 | -76 | -200 | -137 | -210 | |
-41 | 60 | -26 | 11 | -49 | 15 | |
Net Cash Flow | -20 | 48 | 64 | 55 | -14 | -35 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
Debtor Days | 1 | 2 | 1 | 1 | 1 | 1 |
Inventory Days | 40 | 36 | 27 | 26 | 27 | 20 |
Days Payable | 19 | 22 | 17 | 23 | 23 | 22 |
Cash Conversion Cycle | 22 | 16 | 11 | 4 | 5 | -0 |
Working Capital Days | 9 | 2 | -5 | -8 | -7 | -7 |
ROCE % | 20% | 17% | 30% | 21% | 16% |
Documents
Announcements
- Compliance Certificate Under Regulation 40(9&10) Of SEBI (LODR) Regulations, 2015 - For The Financial Year Ended 31 March 2024 10 Apr
- Intimation As Per Regulation 30 Of SEBI (LODR) Regulations, 2015 - Purchase Of Land, Building & Machinery At Dodderi Kaval, Karnataka And Closure Of Lease Plant At Tumkur, Karnataka. 5 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 3 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31 March 2024 3 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 3 Apr
Annual reports
Concalls
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Feb 2024Transcript PPT
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Oct 2023Transcript PPT
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May 2022Transcript PPT
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Jan 2022TranscriptNotesPPT
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Oct 2021Transcript PPT
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Aug 2021TranscriptPPT
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Jul 2021Transcript PPT
Integrated Dairy Company
Dodla Dairy Limited is an integrated dairy company based in South India. It is the 3rd largest player in terms of milk procurement in South India and has the 3rd highest market presence across 12 states in India. [1]