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
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 253.45M - | 113.28M 55.30% | 528.31M 366.38% | 453.45M 14.17% | 804.40M 77.40% | 932.80M 15.96% | 818.71M 12.23% | 1.86B 127.45% | 1.66B 11.09% | 1.52B 8.29% | 2.44B 60.56% | |
depreciation and amortization | 46.45M - | 117.32M 152.57% | 157.18M 33.98% | 189.05M 20.28% | 279.27M 47.72% | 370.93M 32.82% | 491.92M 32.62% | 507.27M 3.12% | 523.53M 3.21% | 612.27M 16.95% | 700.69M 14.44% | |
deferred income tax | -201.12M - | -216.86M 7.83% | -138.46M 36.15% | -507.74M 266.71% | -428.97M 15.51% | |||||||
stock based compensation | 600K - | 18.34M 2,956.67% | 7.62M 58.45% | 3.42M 55.12% | 690K 79.82% | |||||||
change in working capital | 282.64M - | -953.03M 437.19% | 514.31M 153.97% | 55.66M 89.18% | -103.76M 286.42% | 145.39M 240.12% | 325.10M 123.61% | 504.91M 55.31% | -35.60M 107.05% | 93.89M 363.74% | -2.33B 2,585.00% | |
accounts receivables | 9.24M - | -10.02M 208.44% | -4.96M 50.50% | 4.99M 200.60% | -32.07M - | 4.19M 113.07% | 18.08M 331.50% | 4.40M 75.66% | -46.50M 1,156.82% | -22.90M 50.75% | ||
inventory | 273.40M - | -943.01M 444.92% | 519.27M 155.07% | 50.67M 90.24% | -488.92M 1,064.91% | 144.58M 129.57% | 51.14M 64.63% | 238.92M 367.19% | -244.24M 202.23% | 27.33M 111.19% | -2.69B 9,949.36% | |
accounts payables | 140.25M - | 158.03M 12.68% | 144.85M 8.34% | 135.39M 6.53% | 263.79M 94.84% | 311.06M 17.92% | ||||||
other working capital | 385.16M - | -107.37M 127.88% | 111.74M 204.07% | 103.06M 7.77% | 68.85M 33.19% | -150.73M 318.93% | 70.50M 146.77% | |||||
other non cash items | 8.16M - | 204.31M 2,403.80% | 31.54M 84.56% | -88.43M 380.37% | 95.12M 207.57% | 105.34M 10.74% | 150.92M 43.27% | 80.60M 46.59% | -3.89M 104.83% | -616.60M 15,750.90% | -83.47M 86.46% | |
net cash provided by operating activities | 590.70M - | -518.12M 187.71% | 1.23B 337.66% | 609.73M 50.48% | 874.51M 43.43% | 1.36B 55.05% | 1.66B 22.12% | 2.45B 48.00% | 1.71B 30.17% | 1.61B 6.04% | -7.12M 100.44% | |
investments in property plant and equipment | -564.24M - | -603.23M 6.91% | -947.39M 57.05% | -802.39M 15.31% | -717.33M 10.60% | -974.49M 35.85% | -953.04M 2.20% | -573.46M 39.83% | -717.52M 25.12% | -1.08B 51.15% | -1.07B 1.76% | |
acquisitions net | 11.11M - | 8.51M 23.40% | 5.67M 33.37% | 44.47M 684.30% | -300M 774.61% | -207.73M 30.76% | 25.71M 112.38% | |||||
purchases of investments | -445.77M - | -1.53B 243.54% | -740M 51.68% | -550M 25.68% | -5.49B 898.73% | -10.93B 99.03% | -12.78B 16.89% | |||||
sales maturities of investments | 492.85M - | 1.98B 301.35% | 915.29M 53.73% | 68.36M 92.53% | 4.30B 6,183.67% | 9.96B 131.87% | 14.01B 40.66% | |||||
other investing activites | 34.63M - | 442.75M 1,178.52% | 14.41M 96.75% | 11.27M 21.79% | 1.71M 84.83% | -957.95M 56,120.47% | 2.20M 100.23% | -990.53M 45,124.09% | 831.61M 183.96% | 128.67M 84.53% | 4.93M 96.17% | |
net cash used for investing activites | -529.61M - | -160.48M 69.70% | -932.98M 481.37% | -791.12M 15.21% | -657.43M 16.90% | -1.48B 124.71% | -769.88M 47.89% | -2.00B 159.93% | -1.38B 30.87% | -2.14B 54.45% | 300.17M 114.05% | |
debt repayment | -72.82M - | -100.26M 37.68% | -163.69M 63.27% | -231.39M 41.36% | -869.16M 275.63% | -180M 79.29% | -120M 33.33% | |||||
common stock issued | 1B - | 500M 50% | ||||||||||
common stock repurchased | -544.08M - | |||||||||||
dividends paid | -81.87M - | -182.01M - | -107.49M 40.94% | |||||||||
other financing activites | 139.71M - | 75.77M 45.77% | -276M 464.26% | 191.72M 169.46% | -341.26M 278.00% | 700.09M 305.15% | 89.08M 87.28% | -8.57M 109.62% | -119.62M 1,295.80% | 325.91M 372.45% | -9.17M 102.81% | |
net cash used provided by financing activities | 139.71M - | 75.77M 45.77% | -357.87M 572.31% | 191.72M 153.57% | -414.08M 315.98% | 599.83M 244.86% | -256.62M 142.78% | 108.47M 142.27% | -488.78M 550.61% | 145.91M 129.85% | -12.50M 108.57% | |
effect of forex changes on cash | 227.18M - | -1.96M 100.86% | -2.76M 40.82% | -3M 8.70% | -210K 93% | 1.30M 719.05% | 6.59M 406.92% | -3.22M 148.86% | 18.35M 669.88% | 34.43M 87.63% | 2.82M 91.81% | |
net change in cash | 427.98M - | -604.79M 241.31% | -62.27M 89.70% | 7.33M 111.77% | -197.21M 2,790.45% | 479.79M 343.29% | 635.90M 32.54% | 554.71M 12.77% | -142.50M 125.69% | -348.48M 144.55% | 283.37M 181.32% | |
cash at beginning of period | 427.98M - | -176.81M 141.31% | -239.08M 35.22% | -231.75M 3.07% | -428.96M 85.10% | 50.83M 111.85% | 686.73M 1,251.03% | 1.24B 80.78% | 1.10B 11.48% | 750.46M 31.71% | ||
cash at end of period | 427.98M - | -176.81M 141.31% | -239.08M 35.22% | -231.75M 3.07% | -428.96M 85.10% | 50.83M 111.85% | 686.73M 1,251.03% | 1.24B 80.78% | 1.10B 11.48% | 750.46M 31.71% | 1.03B 37.76% | |
operating cash flow | 590.70M - | -518.12M 187.71% | 1.23B 337.66% | 609.73M 50.48% | 874.51M 43.43% | 1.36B 55.05% | 1.66B 22.12% | 2.45B 48.00% | 1.71B 30.17% | 1.61B 6.04% | -7.12M 100.44% | |
capital expenditure | -564.24M - | -603.23M 6.91% | -947.39M 57.05% | -802.39M 15.31% | -717.33M 10.60% | -974.49M 35.85% | -953.04M 2.20% | -573.46M 39.83% | -717.52M 25.12% | -1.08B 51.15% | -1.07B 1.76% | |
free cash flow | 26.46M - | -1.12B 4,337.91% | 283.95M 125.32% | -192.66M 167.85% | 157.18M 181.58% | 381.45M 142.68% | 702.77M 84.24% | 1.88B 167.11% | 993.84M 47.06% | 523.37M 47.34% | -1.07B 304.94% |
All numbers in (except ratios and percentages)