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ICL Organic Dairy Products (BOM:542935) Net-Net Working Capital : ₹1.77 (As of Mar. 2023)


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What is ICL Organic Dairy Products Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

ICL Organic Dairy Products's Net-Net Working Capital for the quarter that ended in Mar. 2023 was ₹1.77.

The industry rank for ICL Organic Dairy Products's Net-Net Working Capital or its related term are showing as below:

BOM:542935's Price-to-Net-Net-Working-Capital is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 7.34 vs BOM:542935: 22.44

ICL Organic Dairy Products Net-Net Working Capital Historical Data

The historical data trend for ICL Organic Dairy Products's Net-Net Working Capital 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-Net Working Capital Chart

ICL Organic Dairy Products Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net-Net Working Capital
Get a 7-Day Free Trial 0.27 0.57 0.81 1.41 1.77

ICL Organic Dairy Products Semi-Annual Data
Mar17 Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 1.07 1.41 0.88 1.77

Competitive Comparison of ICL Organic Dairy Products's Net-Net Working Capital

For the Farm Products subindustry, ICL Organic Dairy Products's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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-Net-Working-Capital 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-Net-Working-Capital distribution charts can be found below:

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



ICL Organic Dairy Products Net-Net Working Capital Calculation

ICL Organic Dairy Products's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2023 is calculated as

Net-Net Working Capital(A: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(16.021+0.75 * 0+0.5 * 0.991-5.933
-0-0)/5.975
=1.77

ICL Organic Dairy Products's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2023 is calculated as

Net-Net Working Capital(Q: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(16.021+0.75 * 0+0.5 * 0.991-5.933
-0-0)/5.975
=1.77

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


ICL Organic Dairy Products  (BOM:542935) Net-Net Working Capital Explanation

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.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


ICL Organic Dairy Products Net-Net Working Capital Related Terms

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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

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