Dodla Dairy Limited
Bombay Stock ExchangeTotal Valuation
Dodla Dairy Limited carries a market capitalization of 69.66B, placing it among publicly traded companies globally. Its enterprise value stands at 85.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 69.66B |
| Enterprise Value | 85.64B |
Valuation Ratios
Dodla Dairy Limited trades at a trailing price-to-earnings ratio of 33.22.
| PE Ratio | 33.22 |
| PS Ratio | 2.24 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Dodla Dairy Limited trades at an EV/EBITDA multiple of 30.15 and an EV/FCF ratio of 3,423.46. The EV/Sales ratio of 2.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.24 |
| EV / EBITDA | 30.15 |
| EV / EBIT | 30.15 |
| EV / FCF | 3,423.46 |
Financial Position
Dodla Dairy Limited maintains a current ratio of 6.75, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.60, indicating elevated leverage, while an interest coverage ratio of 85.09 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.75 |
| Quick Ratio | 5.07 |
| Debt / Equity | 6.60 |
| Debt / EBITDA | N/A |
| Interest Coverage | 85.09 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 232.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Dodla Dairy Limited has paid 861.81M in income taxes, reflecting an effective tax rate of 25.06.
| Income Tax | 861.81M |
| Effective Tax Rate | 25.06 |
Stock Price Statistics
Dodla Dairy Limited's stock has declined approximately -18.1992% over the past 52 weeks. The 50-day moving average sits at 1,094.19, while the 200-day moving average is 1,170.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.1992% |
| 50-Day Moving Average | 1,094.19 |
| 200-Day Moving Average | 1,170.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dodla Dairy Limited generated 38.15B in revenue and converted that into 2.58B in net income, yielding earnings per share of 43.12. EBITDA reached 2.84B, while operating income came in at 2.84B.
| Revenue | 38.15B |
| Gross Profit | 10.15B |
| Operating Income | 2.84B |
| Pretax Income | 3.44B |
| Net Income | 2.58B |
| EBITDA | 2.84B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 43.12 |
Margins
Dodla Dairy Limited operates with a gross margin of 26.60, reflecting its pricing power and cost economics. The operating margin of 7.44 and net profit margin of 6.76 provide insight into operational efficiency.
| Gross Margin | 26.60 |
| Operating Margin | 7.44 |
| Pretax Margin | 9.02 |
| Profit Margin | 6.76 |
| EBITDA Margin | 7.44 |
Scores
Dodla Dairy Limited posts an Altman Z-Score of 31.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 31.60 |