COM:DODLADAIRY

Dodla Dairy

Stock

Last Close

1,186.10

22/11 10:00

Market Cap

67.40B

Beta: -

Volume Today

67.52K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24	Jun '24	Sep '24
account payables	788.90M -	796.35M 0.94%	908.26M 14.05%		988.58M -		1.06B -		1.11B -		1.27B -		1.42B -	1.48B -		1.55B -
accumulated other comprehensive income loss															11.39B -
cash and cash equivalents	686.73M -	582.35M 15.20%	1.24B 113.18%		965.01M -		1.10B -		1.15B -		750.46M -		645.98M -	1.03B -	-2.87B 377.24%	1.21B 142.33%
cash and short term investments	801.95M -	1.68B 109.12%	1.85B 10.07%	2.85B 54.33%	3.09B 8.58%	3.07B 0.87%	2.38B 22.25%	2.57B 7.68%	3.62B 40.91%	3.57B 1.23%	3.20B 10.42%	2.65B 17.15%	3.29B 24.12%	2.91B -	2.87B 1.61%	6.19B 116.03%
common stock	556.72M -	556.72M 0%	583.25M 4.77%		594.93M -		594.93M -		594.93M -		594.93M -		594.93M -	594.93M -		603.28M -
deferred revenue					741.77M -		656.69M -		813.42M -		763.88M -		969.49M -	987.27M -		392.20M -
deferred revenue non current		26.21M -	25.55M 2.52%		24.09M -		22.64M -		21.17M -		19.74M -		18.28M -	16.87M -		122.13M -
deferrred tax liabilities non current		378.71M -	454.70M 20.07%		466.50M -		345.93M -		310.72M -		229.75M -		228.75M -	238.87M -		255.89M -
goodwill	441.70M -	441.70M 0%	441.70M 0%		441.70M -		441.70M -		461.70M -		515.70M -		515.70M -	515.70M -		515.70M -
goodwill and intangible assets	540.36M -	515.67M 4.57%	506.71M 1.74%		494.19M -		484.83M -		640.71M -		630.28M -		611.90M -	587.39M -		564.67M -
intangible assets	98.66M -	73.97M 25.03%	65.01M 12.11%		52.49M -		43.13M -		179.01M -		114.58M -		96.20M -	71.69M -		48.97M -
inventory	1.20B -	1.13B 6.25%	961.72M 14.63%		1.09B -		1.21B -		753.87M -		1.20B -		2.25B -	3.89B -		2.31B -
long term debt	867.25M -	669.37M 22.82%	629.04M 6.03%		98.03M -		98.32M -		101.56M -		287.48M -		382.61M -	403.22M -		262.50M -
long term investments	3.42M -		-505.31M -		143.92M -		558.47M -		484.90M -		699.27M -		-1.91B -	-1.57B -		289.76M -
net debt	-686.73M -	475.05M 169.18%	-255.29M 153.74%		-837.30M -		-970.21M -		-1.01B -		-427.20M -		-221.89M -	-575.96M -	2.87B 597.63%	-873.08M 130.46%
net receivables			1.17B -		74.89M -		48M -		99M -		86.62M -		88.63M -	105.07M -		195.54M -
other assets	295.33M -
other current assets		149.56M -	44.55M 70.21%		90.05M -		23.96M -		99.94M -		252.57M -		112.71M -	173.85M -		195.67M -
other current liabilities	1.45B -	775.14M 46.65%	680.54M 12.20%		799M -		788.88M -		103.13M -		86.28M -		52.44M -	1.08B -		915.42M -
other liabilities	559.11M -
other non current assets	-5.48B -	239.86M 104.38%	662.65M 176.27%		189.60M -		617M -		342.46M -		85.50M -		199.43M -	2.02B -	-2.87B 242.23%	75.54M 102.64%
other non current liabilities	-867.25M -	107.17M 112.36%	87.55M 18.31%		95.81M -		108.75M -		95.22M -		99.43M -		102.48M -	216.56M -		121.10M -
othertotal stockholders equity	-3.71B -	662.27M 117.85%	1.61B 143.74%		-594.93M -		-6.35B -		-594.93M -		-7.58B -		9.92B -	10.79B -		12.29B -
preferred stock
property plant equipment net	4.94B -	4.93B 0.15%	5.04B 2.25%		5.07B -		5.19B -		5.66B -		6.17B -		6.40B -	6.66B -		6.78B -
retained earnings	3.15B -	4.28B 35.65%	4.38B 2.44%				5.76B -				6.99B -
short term debt		388.03M -	357.11M 7.97%		29.68M -		30.41M -		32.62M -		35.78M -		41.48M -	54.65M -		77.81M -
short term investments	115.22M -	1.09B 850.09%	604.42M 44.79%		2.13B -		1.29B -		2.47B -		2.45B -		2.65B -	1.88B -	5.73B 205.05%	4.98B 13.15%
tax assets		1.51M -	740K 50.99%		270K -		340K -		380K -		189.37M -		2.69B -	190K -		420K -
tax payables		341.24M -	158.78M 53.47%		193.34M -		199.83M -		222.14M -		174.51M -		335.39M -	331.56M -
total assets	8.00B -	8.64B 7.93%	9.72B 12.56%		10.24B -		10.88B -		11.70B -		12.51B -		13.73B -	14.78B -		16.60B -
total current assets	2.23B -	2.95B 32.49%	4.02B 36.09%	2.85B 29.12%	4.35B 52.57%	3.07B 29.45%	4.03B 31.45%	2.57B 36.31%	4.57B 78.04%	3.57B 21.83%	4.74B 32.64%	2.65B 44.04%	5.74B 116.43%	7.08B -	2.87B 59.54%	8.89B 210.30%
total current liabilities	2.24B -	1.96B 12.59%	1.95B 0.69%		1.82B -		1.88B -		2.05B -		2.15B -		2.48B -	2.62B -		2.93B -
total debt		1.06B -	986.15M 6.74%		127.71M -		128.73M -		134.18M -		323.26M -		424.09M -	457.87M -		340.31M -
total investments	118.64M -	1.09B 822.70%	99.11M 90.95%		272.32M -		683.87M -		621.34M -		840.28M -		738.25M -	308.04M -	5.73B 1,760.91%	5.27B 8.10%
total liabilities	3.67B -	3.14B 14.37%	3.14B 0.06%		2.50B -		2.45B -		2.58B -		2.79B -		3.21B -	3.39B -		3.69B -
total liabilities and stockholders equity		8.64B -	9.72B 12.56%		10.24B -		10.88B -		11.70B -		12.51B -		13.73B -	14.78B -	11.39B 22.93%	16.60B 45.79%
total non current assets	5.48B -	5.68B 3.76%	5.70B 0.33%		5.89B -		6.85B -		7.13B -		7.77B -		7.99B -	7.69B -	-2.87B 137.25%	7.71B 369.01%
total non current liabilities	867.25M -	1.18B 36.23%	1.20B 1.30%		684.43M -		575.64M -		528.67M -		636.40M -		732.12M -	767.24M -		761.62M -
total stockholders equity	3.71B -	5.50B 48.15%	6.58B 19.70%		7.74B -		8.43B -		9.11B -		9.72B -		10.52B -	11.39B -	11.39B 0%	12.90B 13.23%

All numbers in (except ratios and percentages)