COM:DODLADAIRY
Dodla Dairy
- Stock
Last Close
1,186.10
22/11 10:00
Market Cap
67.40B
Beta: -
Volume Today
67.52K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 311.55M - | 435.60M 39.82% | 439.17M 0.82% | 514.66M 17.19% | 658.48M 27.94% | 918.43M 39.48% | 810.55M 11.75% | 908.26M 12.05% | 1.06B 16.47% | 1.27B 19.96% | 1.48B 16.93% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 428.12M - | 183.84M 57.06% | 118.19M 35.71% | 111.62M 5.56% | 139.17M 24.68% | 214.48M 54.11% | 686.73M 220.18% | 1.24B 80.78% | 1.10B 11.48% | 750.46M 31.71% | 1.03B 37.76% | |
cash and short term investments | 1.38B - | 421.75M 69.45% | 371.05M 12.02% | 800.04M 115.62% | 737.66M 7.80% | 395.83M 46.34% | 802.09M 102.63% | 1.85B 130.13% | 2.38B 29.15% | 3.20B 34.25% | 2.91B 8.99% | |
common stock | 32.75M - | 32.75M 0% | 32.75M 0% | 32.75M 0% | 32.75M 0% | 556.72M 1,599.91% | 556.72M 0% | 583.25M 4.77% | 594.93M 2.00% | 594.93M 0% | 594.93M 0% | |
deferred revenue | -630.34M - | -611.17M 3.04% | -400.66M 34.44% | 656.69M 263.90% | 763.88M 16.32% | 987.27M 29.24% | ||||||
deferred revenue non current | 34.52M - | 31.34M 9.21% | 28.38M 9.44% | 25.55M 9.97% | 22.64M 11.39% | 19.74M 12.81% | 16.87M 14.54% | |||||
deferrred tax liabilities non current | 207.42M - | 258.19M 24.48% | 365.13M 41.42% | 454.70M 24.53% | 345.93M 23.92% | 229.75M 33.58% | 238.87M 3.97% | |||||
goodwill | 359.37M - | 441.70M 22.91% | 441.70M 0% | 441.70M 0% | 515.70M 16.75% | 515.70M 0% | ||||||
goodwill and intangible assets | 2.45M - | 2.20M 10.20% | 2.17M 1.36% | 3.33M 53.46% | 6.61M 98.50% | 493.06M 7,359.30% | 540.36M 9.59% | 506.71M 6.23% | 484.83M 4.32% | 630.28M 30.00% | 587.39M 6.80% | |
intangible assets | 2.45M - | 2.20M 10.20% | 2.17M 1.36% | 3.33M 53.46% | 6.61M 98.50% | 133.69M 1,922.54% | 98.66M 26.20% | 65.01M 34.11% | 43.13M 33.66% | 114.58M 165.66% | 71.69M 37.43% | |
inventory | 482.48M - | 1.42B 195.20% | 904.33M 36.51% | 851.96M 5.79% | 1.34B 57.38% | 1.25B 6.88% | 1.20B 3.75% | 961.72M 19.97% | 1.21B 25.80% | 1.20B 0.88% | 3.89B 224.54% | |
long term debt | 126.82M - | 80.92M 36.19% | 323.79M 300.14% | 315M 2.71% | 279.81M 11.17% | 1.18B 321.31% | 937.94M 20.44% | 629.04M 32.93% | 98.32M 84.37% | 287.48M 192.39% | 403.22M 40.26% | |
long term investments | 1.63M - | -527.39M - | 78.63M 114.91% | 3.42M 95.65% | 430K 87.43% | 558.47M 129,776.74% | 699.27M 25.21% | -1.57B 324.68% | ||||
net debt | -428.12M - | -183.84M 57.06% | -118.19M 35.71% | -111.62M 5.56% | 1.19B 1,162.09% | 1.45B 22.68% | 910.96M 37.36% | -255.29M 128.02% | -970.21M 280.04% | -427.20M 55.97% | -575.96M 34.82% | |
net receivables | 346.96M - | 1.17B - | 413.02M 64.61% | 86.62M 79.03% | 105.07M 21.30% | |||||||
other assets | 294.41M - | 318.05M 8.03% | 462.64M 45.46% | 444.27M 3.97% | ||||||||
other current assets | 184.07M - | 69.15M 62.43% | 225.12M 225.55% | 44.55M 80.21% | 23.96M 46.22% | 252.57M 954.13% | 173.85M 31.17% | |||||
other current liabilities | 780.52M - | 1.41B 80.27% | 1.04B 26.23% | 1.38B 33.00% | 400.35M 71.00% | 1.14B 185.75% | 1.38B 20.86% | 1.08B 21.80% | 132.19M 87.77% | 86.28M 34.73% | 1.08B 1,154.84% | |
other liabilities | 111.49M - | 133.44M 19.69% | 139.58M 4.60% | 233.88M 67.56% | ||||||||
other non current assets | -936.50M - | -1.41B 50.07% | -2.14B 52.60% | -2.83B 32.07% | 906.81M 132.02% | 260.07M 71.32% | 295.12M 13.48% | 156.91M 46.83% | 617M 293.22% | 85.50M 86.14% | 2.02B 2,256.97% | |
other non current liabilities | -126.82M - | -80.92M 36.19% | -323.79M 300.14% | -315M 2.71% | 68.88M 121.87% | 65M 5.63% | 94.91M 46.02% | 87.55M 7.75% | 108.75M 24.21% | 99.43M 8.57% | 216.56M 117.80% | |
othertotal stockholders equity | -803.07M - | -917.42M 14.24% | -1.35B 46.65% | -1.78B 32.34% | 1.03B 157.88% | 551.90M 46.45% | -3.71B 772.31% | -4.97B 33.82% | -6.35B 27.93% | -7.58B 19.37% | 10.79B 242.34% | |
preferred stock | ||||||||||||
property plant equipment net | 932.42M - | 1.40B 50.49% | 2.14B 52.68% | 2.83B 32.05% | 3.42B 20.97% | 4.62B 35.11% | 4.94B 6.73% | 5.04B 2.10% | 5.19B 3.06% | 6.17B 18.82% | 6.66B 7.96% | |
retained earnings | 770.32M - | 884.67M 14.84% | 1.31B 48.38% | 1.75B 33.15% | 2.33B 33.42% | 2.96B 26.72% | 3.15B 6.72% | 4.38B 38.95% | 5.76B 31.38% | 6.99B 21.37% | ||
short term debt | 1.04B - | 489.96M 53.11% | 659.75M 34.65% | 357.11M 45.87% | 30.41M 91.48% | 35.78M 17.66% | 54.65M 52.74% | |||||
short term investments | 940.34M - | 12.99M 98.62% | 252.86M 1,846.57% | 688.42M 172.25% | 598.49M 13.06% | 181.35M 69.70% | 115.36M 36.39% | 604.42M 423.94% | 1.29B 112.61% | 2.45B 90.66% | 1.88B 23.30% | |
tax assets | 18.75M - | 3.12M 83.36% | 210K 93.27% | 740K 252.38% | 340K 54.05% | 189.37M 55,597.06% | 190K 99.90% | |||||
tax payables | 132.74M - | 178.49M 34.47% | 337.89M 89.30% | 158.78M 53.01% | 199.83M 25.85% | 174.51M 12.67% | 331.56M 89.99% | |||||
total assets | 3.24B - | 4.05B 25.20% | 4.35B 7.35% | 5.26B 20.82% | 6.09B 15.83% | 7.52B 23.48% | 8.00B 6.44% | 9.72B 21.48% | 10.88B 11.95% | 12.51B 14.97% | 14.78B 18.09% | |
total current assets | 2.01B - | 2.33B 16.10% | 1.74B 25.14% | 1.98B 13.56% | 2.26B 14.23% | 2.06B 8.93% | 2.23B 8.17% | 4.02B 80.32% | 4.03B 0.29% | 4.74B 17.57% | 7.08B 49.48% | |
total current liabilities | 1.09B - | 1.84B 68.73% | 1.48B 19.84% | 1.90B 28.30% | 2.10B 11.00% | 1.92B 8.63% | 2.24B 16.63% | 1.95B 13.20% | 1.88B 3.53% | 2.15B 14.80% | 2.62B 21.64% | |
total debt | 1.32B - | 1.67B 25.98% | 1.60B 4.26% | 986.15M 38.28% | 128.73M 86.95% | 323.26M 151.11% | 457.87M 41.64% | |||||
total investments | 941.97M - | 12.99M 98.62% | 252.86M 1,846.57% | 688.42M 172.25% | 71.10M 89.67% | 78.63M 10.59% | 3.42M 95.65% | 99.11M 2,797.95% | 683.87M 590.01% | 840.28M 22.87% | 308.04M 63.34% | |
total liabilities | 1.33B - | 2.06B 54.62% | 1.94B 5.66% | 2.44B 25.95% | 2.69B 10.24% | 3.46B 28.25% | 3.67B 6.15% | 3.14B 14.32% | 2.45B 21.95% | 2.79B 13.80% | 3.39B 21.39% | |
total liabilities and stockholders equity | 6.09B - | 7.52B 23.48% | 8.00B 6.44% | 9.72B 21.48% | 10.88B 11.95% | 12.51B 14.97% | 14.78B 18.09% | |||||
total non current assets | 936.50M - | 1.41B 50.07% | 2.14B 52.60% | 2.83B 32.07% | 3.83B 35.12% | 5.46B 42.63% | 5.77B 5.78% | 5.70B 1.23% | 6.85B 20.17% | 7.77B 13.44% | 7.69B 1.05% | |
total non current liabilities | 126.82M - | 80.92M 36.19% | 323.79M 300.14% | 315M 2.71% | 590.63M 87.50% | 1.53B 159.62% | 1.43B 6.98% | 1.20B 16.09% | 575.64M 51.90% | 636.40M 10.56% | 767.24M 20.56% | |
total stockholders equity | 803.07M - | 917.42M 14.24% | 1.35B 46.65% | 1.78B 32.34% | 3.40B 90.69% | 4.06B 19.69% | 4.33B 6.67% | 6.58B 51.78% | 8.43B 28.15% | 9.72B 15.31% | 11.39B 17.14% |
All numbers in (except ratios and percentages)