Mondelez India Foods Pvt Ltd

Mondelez India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mondelez India Foods Pvt Ltd

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Company website BSE: 500793
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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 24.0 %
  • ROE 18.0 %
  • Face Value ₹
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Pros

Cons

  • The company has delivered a poor sales growth of 7.61% over past five years.

* 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 - MNC

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 15m Mar 2016 Mar 2017 Mar 2018 Mar 2019
1,293 1,589 1,922 2,490 3,362 4,052 4,604 6,508 5,685 5,275 6,115 6,643
1,123 1,371 1,655 2,203 3,037 3,659 4,199 5,991 5,227 4,711 5,328 5,561
Operating Profit 170 218 268 287 325 393 406 517 458 565 787 1,082
OPM % 13% 14% 14% 12% 10% 10% 9% 8% 8% 11% 13% 16%
9 26 14 27 123 58 285 -194 -113 120 96 103
Interest 2 5 3 4 4 6 7 17 26 90 70 74
Depreciation 34 37 44 61 67 79 107 214 253 291 359 403
Profit before tax 143 202 234 249 376 366 576 91 67 304 454 708
Tax % 18% 18% 20% 16% 21% 17% 13% -4% 43% 27% 28% 35%
118 166 189 209 297 303 498 95 38 222 326 462
EPS in Rs
Dividend Payout % 6% 4% 3% 3% 2% 2% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 15%
5 Years: 8%
3 Years: 5%
TTM: 9%
Compounded Profit Growth
10 Years: 11%
5 Years: -2%
3 Years: 113%
TTM: 42%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 19%
5 Years: 13%
3 Years: 15%
Last Year: 18%

Balance Sheet

Figures in Rs. Crores

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 33 32 31 31 31 31 31 30 30 30 30 30
Reserves 373 432 500 701 991 1,287 1,786 1,705 1,767 1,971 2,304 2,776
9 42 12 9 7 6 156 585 821 828 755 609
392 454 548 744 835 1,070 940 1,618 1,756 1,701 1,904 2,157
Total Liabilities 807 960 1,091 1,485 1,864 2,394 2,913 3,937 4,374 4,531 4,993 5,573
246 251 353 506 506 595 905 1,286 1,300 2,302 2,296 2,342
CWIP 26 124 153 80 178 297 493 781 1,345 432 350 242
Investments 298 3 18 58 39 0 39 0 109 0 0 0
237 582 568 840 1,141 1,502 1,476 1,870 1,620 1,797 2,346 2,989
Total Assets 807 960 1,091 1,485 1,864 2,394 2,913 3,937 4,374 4,531 4,993 5,573

Cash Flows

Figures in Rs. Crores

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
189 169 331 326 254 202 341 520 617 682 1,035 1,100
-86 175 -178 -173 42 -175 -382 -872 -794 -456 -296 -1,066
-105 -80 -156 -14 -13 -14 28 247 176 -95 -154 -228
Net Cash Flow -2 264 -3 140 283 13 -13 -104 -1 130 585 -193

Ratios

Figures in Rs. Crores

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 4 5 6 6 6 5 5 5 6 5 5 7
Inventory Days 146 173 115 151 126 162 102 83 106 124 102 93
Days Payable 353 330 266 266 189 191 120 111 182 208 211 198
Cash Conversion Cycle -204 -153 -145 -109 -56 -25 -14 -24 -70 -80 -104 -98
Working Capital Days -44 -33 -46 -48 -24 -18 -9 -21 -25 -34 -49 -60
ROCE % 39% 45% 45% 40% 43% 32% 36% 17% 9% 14% 18% 24%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.