GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » ICL Organic Dairy Products Ltd (BOM:542935) » Definitions » Net Cash per Share

ICL Organic Dairy Products (BOM:542935) Net Cash per Share : ₹1.69 (As of Mar. 2023)


View and export this data going back to 2020. Start your Free Trial

What is ICL Organic Dairy Products Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). ICL Organic Dairy Products's Net Cash per Share for the quarter that ended in Mar. 2023 was ₹1.69.

The historical rank and industry rank for ICL Organic Dairy Products's Net Cash per Share or its related term are showing as below:

BOM:542935' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 14.55   Med: 33.02   Max: 38.44
Current: 23.5

During the past 7 years, the highest Price-to-Net-Cash Ratio of ICL Organic Dairy Products was 38.44. The lowest was 14.55. And the median was 33.02.

BOM:542935's Price-to-Net-Cash is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 9.905 vs BOM:542935: 23.50

ICL Organic Dairy Products Net Cash per Share Historical Data

The historical data trend for ICL Organic Dairy Products's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ICL Organic Dairy Products Net Cash per Share Chart

ICL Organic Dairy Products Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Cash per Share
Get a 7-Day Free Trial 0.19 0.45 0.67 1.23 1.69

ICL Organic Dairy Products Semi-Annual Data
Mar17 Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 0.90 1.23 0.79 1.69

Competitive Comparison of ICL Organic Dairy Products's Net Cash per Share

For the Farm Products subindustry, ICL Organic Dairy Products's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ICL Organic Dairy Products's Price-to-Net-Cash Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, ICL Organic Dairy Products's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where ICL Organic Dairy Products's Price-to-Net-Cash falls into.



ICL Organic Dairy Products Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

ICL Organic Dairy Products's Net Cash per Share for the fiscal year that ended in Mar. 2023 is calculated as

Net Cash per Share (A: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(16.021-5.933-0)/5.975
=1.69

ICL Organic Dairy Products's Net Cash per Share for the quarter that ended in Mar. 2023 is calculated as

Net Cash per Share (Q: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(16.021-5.933-0)/5.975
=1.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ICL Organic Dairy Products  (BOM:542935) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


ICL Organic Dairy Products Net Cash per Share Related Terms

Thank you for viewing the detailed overview of ICL Organic Dairy Products's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


ICL Organic Dairy Products (BOM:542935) Business Description

Traded in Other Exchanges
N/A
Address
Gautam Buddha Nagar, A-105, 3rd Floor, Sector-63, Noida, UP, IND, 201301
ICL Organic Dairy Products Ltd is engaged in Dairy farming with the main object to products and extracting Milk from cows and distributing the same raw material extracted from the cow and supplying it to sweet shops, retailers, different establishments and households.

ICL Organic Dairy Products (BOM:542935) Headlines

No Headlines