Dodla
DODLA.NSDodla Dairy Limited Price (DODLA.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
60,082,694
(0.1893)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,419,190,000 | 10,248,810,000 | 12,009,010,000 | 14,400,440,000 | 15,898,260,000 | 16,910,020,000 | 21,385,710,000 | 19,431,160,000 | 22,422,060,000 | 28,120,290,000 | 31,254,650,000 |
| Net Income | 253,450,000 | 113,280,000 | 528,309,999 | 465,310,000 | 568,540,000 | 627,620,000 | 498,710,000 | 1,259,700,000 | 1,328,130,000 | 1,222,840,000 | 1,667,360,000 |
| FCF USD | 26,460,000 | -1,121,350,000 | 201,090,000 | -269,370,000 | 157,180,000 | 381,450,000 | 702,770,000 | 1,877,160,000 | 993,840,000 | 523,370,000 | -1,072,610,000 |
| OCF USD | 590,700,000 | -518,120,000 | 1,148,480,000 | 533,020,000 | 874,510,000 | 1,355,940,000 | 1,655,810,000 | 2,450,620,000 | 1,711,360,000 | 1,607,920,000 | -7,120,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.71 | 0.61 | 0.68 | 0.35 | 1.26 | 1.18 | 0.34 | 0.06 | 0.19 | 0.24 |
| D/E | 0.39 | 0.63 | 0.45 | 0.48 | 0.39 | 0.41 | 0.37 | 0.15 | 0.02 | 0.03 | 0.04 |
| CA/CL | 1.84 | 1.26 | 1.18 | 1.04 | 1.08 | 1.07 | 0.99 | 2.07 | 2.15 | 2.20 | 2.70 |
| TA/TL | 2.43 | 1.97 | 2.21 | 2.14 | 2.26 | 2.18 | 2.18 | 3.09 | 4.44 | 4.48 | 4.36 |
| Total Debt | 750,940,000 | 1,262,700,000 | 1,091,930,000 | 1,361,410,000 | 1,324,670,000 | 1,668,840,000 | 1,597,690,000 | 986,150,000 | 128,730,000 | 323,260,000 | 457,870,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 8.42% | 3.31% | 16.00% | 10.52% | 12.58% | 10.80% | 8.94% | 16.10% | 14.32% | 10.62% | 12.37% |
| ROE | 13.29% | 5.67% | 21.91% | 16.38% | 16.74% | 15.44% | 11.50% | 19.15% | 15.75% | 12.58% | 14.64% |
| ROA | 0.00% | 2.79% | 11.91% | 8.67% | 13.21% | 12.41% | 10.23% | 19.15% | 15.21% | 12.13% | 11.28% |
| NM % | 3.01% | 1.11% | 4.40% | 3.23% | 3.58% | 3.71% | 2.33% | 6.48% | 5.92% | 4.35% | 5.33% |
| FCF / R% | 0.00% | -10.94% | 1.67% | -1.87% | 0.99% | 2.26% | 3.29% | 9.66% | 4.43% | 1.86% | -3.43% |
| FCF / NI% | 10.44% | -989.89% | 38.06% | -57.89% | 19.54% | 40.89% | 85.84% | 100.81% | 60.03% | 34.47% | -64.33% |
| Operating Margin (OM) | 0.00 | 0.09 | 0.11 | 0.12 | 0.15 | 0.17 | 0.15 | 0.23 | 0.26 | 0.25 | 0.28 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 4.55 | 2.03 | 9.49 | 8.36 | 10.21 | 11.27 | 8.96 | 22.48 | 22.43 | 20.55 | 28.03 |
| SPS | 151.22 | 184.09 | 215.71 | 258.67 | 285.57 | 303.74 | 384.14 | 346.72 | 378.68 | 472.67 | 525.42 |
| OCPS | 10.61 | -9.31 | 20.63 | 9.57 | 15.71 | 24.36 | 29.74 | 43.73 | 28.90 | 27.03 | -0.12 |
| FCPS | 0.48 | -20.14 | 3.61 | -4.84 | 2.82 | 6.85 | 12.62 | 33.50 | 16.78 | 8.80 | -18.03 |
| BVPS | 34.26 | 35.86 | 43.59 | 51.29 | 60.99 | 72.99 | 77.87 | 117.41 | 142.40 | 163.42 | 191.46 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 4.55 | 2.03 | 9.49 | 8.36 | 10.21 | 11.27 | 8.96 | 22.48 | 22.43 | 20.55 | 28.03 |
| CAGR-SPS | 151.22 | 184.09 | 215.71 | 258.67 | 285.57 | 303.74 | 384.14 | 346.72 | 378.68 | 472.67 | 525.42 |
| CAGR-OCPS | 10.61 | -9.31 | 20.63 | 9.57 | 15.71 | 24.36 | 29.74 | 43.73 | 28.90 | 27.03 | -0.12 |
| CAGR-FCPS | 0.48 | -20.14 | 3.61 | -4.84 | 2.82 | 6.85 | 12.62 | 33.50 | 16.78 | 8.80 | -18.03 |
| CAGR-BVPS | 34.26 | 35.86 | 43.59 | 51.29 | 60.99 | 72.99 | 77.87 | 117.41 | 142.40 | 163.42 | 191.46 |