Dodla Dairy Ltd, Fundamental analysis

Dodla Dairy Ltd - Technical chart

consolidated in Rs/Cr.

Industry Industry name	FMCG
Variance Full Year Net Profit Variance	0
Equity Latest Equity	60.33
Face Value Latest Face Value	10
Reserves Total Reserve	1613.75
Dividend Full Year Dividend %	50
Sales Turnover Full Year Net Sales	4125.2
Net Profit Full Year Net Profit	253.36
Full Year CPS Full Year Cash Per Share	55.6
Earning Per Share Full Year Earning Per Share	42
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1197.94
Previous EPS Previous earnings per share	0
Book Value Book value	277.5
Networth Full Year Return on Networth	17.34
Price/Book Value Price to Book value	3.625225
Yearly PE ratio Full Year Price to Earning per share	24
Yearly PC ratio Full Year Price to Cash Per Share	18.1
Bse value BSE Value in lakhs	3.75
Nse value NSE Value in lakhs	109.3
High 52 week high	1350
Low 52 week low	955
Price NSE Current market price	1004
CPM Current market price	1006

Market cap BSE / NSE Market Cap	6067.77
Net profit Latest Quarter Net Profit	40.64
Net profit variance Latest Quarter Net Profit variance	-35
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	3443.51
TTM OP Trailing Twelve 12 month Operating Profit	362.12
TTM OPM Trailing Twelve 12 month Operating Profit Margin	10.52
TTM GP Trailing Twelve 12 month Gross Profit	341.78
TTM GPM Trailing Twelve 12 month Gross Profit Margin	7.92
TTM NP Trailing Twelve 12 month Net Profit	216.56
TTM NPV Trailing Twelve 12 month Net Profit Variane	-4.05
TTM EPS Trailing Twelve 12 month EPS	41
TTM PE Trailing Twelve 12 month PE	24.53
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	73.25
Equity Latest Equity	60.33
LTP Latest Price (BSE/NSE)	1006
Gross block Latest Gross Block	1525.5
Loans Total loans	27.22
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	7
Year GPM Full Year Gross Profit Margin	8.3
Quarter OPM Latest quater Operation Profit Margin	5.4

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	998	901	910	1,007	1,019	1,025	1,074	1,198
YOY Sales Growth %	30%	21%	16%	10%	2%	14%	18%	19%
Gross Sales	998	901	910	1,007	1,019	1,025	1,074	1,198
+ Expenses	901	805	826	924	926	951	1,021	1,133
Material Cost %	48%	66%	62%	67%	76%	73%	73%	80%
Raw Material Cost	612	621	613	711	757	755	805	941
Change in Inventory	-131	-26	-49	-37	20	-3	-23	21
Manufacturing Cost %	12%	13%	14%	13%	14%	14%	13%	13%
Employee Cost %	4%	4%	4%	5%	5%	5%	5%	5%
Other Cost %	26%	6%	11%	7%	-4%	1%	4%	-4%
Raw Materials %	61%	69%	67%	71%	74%	74%	75%	79%
Purchase of Finished Goods %	0%	0%	0%	0%	0%	0%	0%	0%
Stock Adjustments %	13%	3%	5%	4%	-2%	0%	2%	-2%
Other Manufacturing Expenses %	12%	13%	14%	13%	14%	14%	13%	13%
Operating Profit	96	96	84	83	93	74	54	65
OPM %	10%	11%	9%	8%	9%	7%	5%	5%
+ Other Income	10	11	26	17	11	12	23	14
Miscellaneous Income	10	11	26	17	11	12	23	14
Exceptional Income	0	0	0	0	0	0	3	0
Interest	1	1	1	1	1	1	1	1
Depreciation	19	20	18	18	21	22	22	23
Profit before tax	86	86	90	81	83	63	54	55
+ Tax %	27%	26%	25%	22%	21%	-10%	-29%	26%
Current Tax	24	27	17	22	19	-5	-17	16
Deferred Tax	-1	-4	5	-4	-2	-1	2	-2
+ Net Profit	63	64	68	63	66	69	70	41
Extraordinary Income / Expense	0	0	0	0	0	-6	3	0
Exceptional Item	0	0	0	0	0	-6	3	0
Net Profit After Minority Interest	63	64	68	63	66	69	70	41
EPS in Rs	10.54	10.54	11.27	10.42	10.89	11.39	11.56	6.74

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	1,410	1,590	1,692	2,139	1,944	2,243	2,812	3,125	3,720	4,125
Sales Growth %		13%	6%	26%	-9%	15%	25%	11%	19%	11%
Gross Sales					1,944	2,243	2,812	3,125	3,720	4,125
+ Expenses	1,283	1,563	1,529	1,883	1,702	2,032	2,621	2,837	3,339	3,819
Material Cost %	79%	77%	74%	77%	69%	72%	76%	73%	73%	74%
Raw Material Cost	1,098	1,274	1,243	1,583	1,366	1,627	2,118	2,582	2,467	3,028
Change in Inventory	20	-43	14	58	-15	-1	23	-300	232	42
Manufacturing Cost %	2%	5%	6%	5%	3%	3%	3%	3%	3%	3%
Employee Cost %	4%	4%	5%	4%	5%	5%	4%	4%	4%	5%
Other Cost %	6%	11%	5%	2%	10%	10%	10%	10%	10%	10%
Raw Materials %	78%	80%	73%	74%	70%	73%	75%	83%	66%	73%
Purchase of Finished Goods %					0%	0%	0%	0%	0%	0%
Stock Adjustments %	-1%	3%	-1%	-3%	1%	0%	-1%	10%	-6%	-1%
Power & Fuel %	2%	2%	2%	2%	2%	2%	2%	2%	2%	2%
Other Manufacturing Expenses %	1%	4%	4%	3%	1%	1%	1%	1%	1%	1%
Selling & Administration %	8%	6%	7%	7%	10%	10%	9%	10%	9%	10%
Miscellaneous Expenses %	0%	0%	0%	1%	0%	0%	1%	0%	0%	0%
Operating Profit	127	28	163	257	242	211	191	289	381	306
OPM %	9%	2%	10%	12%	12%	9%	7%	9%	10%	7%
+ Other Income	7	7	8	6	6	14	23	27	53	60
Miscellaneous Income					6	14	23	27	53	64
Exceptional Income					0	0	0	0	0	3
Interest	8	11	12	17	13	7	2	3	4	4
Depreciation	18	28	37	49	51	52	61	70	75	82
Profit before tax					186	166	152	244	356	281
+ Tax %					32%	20%	19%	32%	27%	5%
Current Tax	18	19	24	21	52	43	41	76	93	19
Deferred Tax	4	5	7	11	9	-11	-12	1	2	-6
+ Net Profit					126	133	122	167	260	267
Profit Growth %						5%	-8%	36%	56%	3%
Extraordinary Income / Expense					0	0	0	0	0	-2
Exceptional Item					0	0	0	0	0	-2
Minority Interest (After Tax)	0	0	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	0	57	63	50	126	133	122	167	260	267
EPS in Rs		173.60	11.27	8.96	21.60	22.32	20.55	28.03	43.09	44.26

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3	3	56	56	58	59	59	59	60	60
Reserves	287	336	351	378	600	784	913	1,079	1,346	1,614
+ Borrowings	136	132	167	160	99	13	32	46	42	57
Secured Borrowings	128	126	158	150	87	0	18	30	29	30
Unsecured Borrowings	8	7	9	10	12	13	14	16	14	27
+ Other Liabilities	104	135	178	199	216	232	247	293	282	355
Current Liabilities	94	139	180	198	220	231	284	309	290	372
Provisions	1	16	21	29	27	34	32	49	23	7
Other liability items	10	10	10	12	11	13	12	13	16	23
Total Liabilities	531	607	752	793	972	1,088	1,251	1,478	1,731	2,086
+ Fixed Assets	234	327	500	536	549	566	624	713	750	1,056
Gross Block	250	373	583	662	724	791	902	1,052	1,150	1,526
Accumulated Depreciation	18	46	82	126	175	225	279	339	399	469
CWIP	30	16	11	11	8	4	58	12	12	109
Investments	109	67	26	12	60	184	260	196	644	411
+ Other Assets	158	197	214	233	355	334	310	556	324	509
Inventories	83	134	125	120	96	121	120	389	162	155
Trade receivables	1	4	7	7	5	5	9	11	12	14
Cash Equivalents	7	14	22	69	224	132	125	103	102	238
Loans n Advances	33	28	46	26	32	28	79	51	41	76
Other asset items	34	17	15	11	-3	49	-23	2	7	26
Total Assets	531	607	752	793	972	1,088	1,251	1,478	1,731	2,086

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	59	87	136	166	245	171	161	-1	520	295
Profit from Operations		115	140	145	246	215	196	296	389	311
Working Capital Changes		-10	15	33	50	-4	10	-233	241	40
Profit Before Tax & Extraordinary Items	68	80	93	82	186	166	152	244	356	281
Depreciation	18	28	37	49	51	52	61	70	75	82
Interest (Net)	0	11	11	15	9	0	-10	-8	-4	-19
Dividend Received	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	1	1	1	1	1	1	1	1	0
Profit / Loss on Sale of Investments	0	0	-3	-2	0	-2	-4	-6	-11	-22
Provisions & Write-offs (Net)	0	0	0	0	0	1	1	0	-9	-3
Profit / Loss in Forex	0	0	0	0	0	0	0	-1	-1	-2
Receivables	0	-2	-3	0	2	0	-5	-2	-3	1
Inventories	6	-49	14	5	24	-24	3	-269	229	15
Trade Payables	9	17	14	16	14	14	26	31	3	21
Loans & Advances	0	0	-1	-1	0	-5	0	0	0	0
Interest Paid (Net)	8	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	-22	-17	-19	-12	-51	-40	-45	-63	-110	-56
+ Cash from Investing Activity	-79	-66	-148	-76	-200	-137	-210	30	-526	-285
Purchase of Fixed Assets	-73	-72	-97	-95	-57	-72	-108	-107	-110	-162
Sale of Fixed Assets	0	1	1	1	1	1	4	3	2	2
Purchase of Investments	-26	-45	-143	-74	-55	-549	-1,065	-1,268	-1,995	-1,700
Sale of Investments	25	49	188	91	7	430	996	1,341	1,576	1,962
Interest Received	0	0	0	0	3	4	9	11	10	17
Dividend Received	2	0	0	0	0	0	0	0	0	0
Investment in Subsidiaries	-7	0	0	0	0	0	0	0	0	-271
Inter-Corporate Deposits	0	0	0	0	0	0	0	0	0	0
Others	0	0	-96	1	-100	49	-46	50	-9	-133
+ Cash from Financing Activity	19	-41	60	-26	11	-49	15	-1	-8	-25
Proceeds from Issue of Shares	0	0	0	0	100	50	0	0	18	0
Proceeds from Other Long-Term Borrowings	35	0	105	0	0	0	18	12	0	0
Proceeds from Short-Term Borrowings	0	0	0	25	0	0	0	0	0	0
Repayment of Long-Term Borrowings	-5	-7	-10	-16	-23	-87	0	0	-1	-5
Repayment of Short-Term Borrowings	0	-25	-23	0	-40	0	0	0	0	0
Repayment of Financial Liabilities	0	-1	-2	-2	-2	-3	-3	-12	-2	-4
Dividend Paid	0	0	0	-18	-11	0	0	0	-18	-12
Interest Paid		-10	-11	-14	-12	-6	0	-1	-4	-3
Others	0	3	0	0	-2	-3	0	0	0	0
Net Cash Flow	-1	-20	48	64	55	-14	-35	28	-14	-15