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 ₹ 7,536 Cr.
- Current Price ₹ 1,251
- High / Low ₹ 1,346 / 791
- Stock P/E 34.8
- Book Value ₹ 214
- Dividend Yield 0.24 %
- ROCE 22.1 %
- ROE 15.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Promoter holding has decreased over last quarter: -0.84%
* 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
Part of Nifty Microcap 250 Nifty Total Market BSE Fast Moving Consumer Goods BSE SmallCap BSE Allcap
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 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|
1,590 | 1,692 | 2,139 | 1,944 | 2,243 | 2,812 | 3,125 | 3,444 | |
1,476 | 1,556 | 1,996 | 1,700 | 2,031 | 2,619 | 2,835 | 3,084 | |
Operating Profit | 114 | 135 | 143 | 244 | 212 | 193 | 290 | 360 |
OPM % | 7% | 8% | 7% | 13% | 9% | 7% | 9% | 10% |
6 | 7 | 5 | 6 | 13 | 22 | 26 | 30 | |
Interest | 11 | 12 | 17 | 13 | 7 | 2 | 3 | 4 |
Depreciation | 28 | 37 | 49 | 51 | 52 | 61 | 70 | 73 |
Profit before tax | 80 | 93 | 82 | 186 | 166 | 152 | 244 | 313 |
Tax % | 29% | 33% | 39% | 32% | 20% | 19% | 32% | |
57 | 63 | 50 | 126 | 133 | 122 | 167 | 217 | |
EPS in Rs | 173.72 | 11.27 | 8.96 | 21.60 | 22.32 | 20.55 | 28.03 | 36.26 |
Dividend Payout % | 0% | 0% | 58% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 17% |
TTM: | 15% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 9% |
TTM: | 59% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 30% |
1 Year: | 57% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | 15% |
Last Year: | 15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 56 | 56 | 58 | 59 | 59 | 59 | 60 |
Reserves | 336 | 351 | 378 | 600 | 784 | 913 | 1,079 | 1,229 |
132 | 167 | 160 | 99 | 13 | 32 | 46 | 46 | |
135 | 178 | 199 | 216 | 232 | 247 | 293 | 325 | |
Total Liabilities | 607 | 752 | 793 | 972 | 1,088 | 1,251 | 1,478 | 1,660 |
327 | 500 | 536 | 549 | 566 | 624 | 713 | 725 | |
CWIP | 16 | 11 | 11 | 8 | 4 | 58 | 12 | 9 |
Investments | 67 | 26 | 12 | 60 | 184 | 260 | 196 | 476 |
197 | 214 | 233 | 355 | 334 | 310 | 556 | 450 | |
Total Assets | 607 | 752 | 793 | 972 | 1,088 | 1,251 | 1,478 | 1,660 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
87 | 136 | 166 | 245 | 171 | 161 | -1 | |
-66 | -148 | -76 | -200 | -137 | -210 | 30 | |
-41 | 60 | -26 | 11 | -49 | 15 | -1 | |
Net Cash Flow | -20 | 48 | 64 | 55 | -14 | -35 | 28 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Inventory Days | 40 | 36 | 27 | 26 | 27 | 20 | 62 |
Days Payable | 19 | 22 | 17 | 23 | 23 | 22 | 24 |
Cash Conversion Cycle | 22 | 16 | 11 | 4 | 5 | -0 | 40 |
Working Capital Days | 9 | 2 | -5 | -8 | -7 | -7 | 19 |
ROCE % | 20% | 17% | 30% | 21% | 16% | 22% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1d - Schedule of Analyst/Investor meetings on 9th December.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
13 Nov - Schedule of Analyst/Investor meetings on 21 Nov 2024.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 5 Nov
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
29 Oct - Transcript of Q2 FY25 results earnings conference call.
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TV Interviews With NDTV Profit Was Held On Thursday, 24 October 2024
25 Oct - Disclosure of TV interview with Managing Director.
Annual reports
Concalls
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Oct 2024Transcript PPT
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Jul 2024Transcript PPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Oct 2023Transcript PPT
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Jul 2023Transcript PPT
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May 2023Transcript PPT
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Jan 2023Transcript PPT
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Oct 2022Transcript PPT
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Aug 2022Transcript 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]