Dodla Dairy Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Dodla Dairy Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 26.8 times by its yearly operating cash. Higher than 91% of Consumer Defensive companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Consumer Defensive companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 9% of its market value (net cash). Higher than 90% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹117Over the last 3 years, every ₹100 of reported profit came with ₹117 of operating cash.
Higher than 67% of Consumer Defensive companies in India.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Higher than 63% of Consumer Defensive companies in India.
Cash Locked Ratio
−₹2Money owed to suppliers is larger than money owed by customers plus stock: ₹2 per ₹100 of sales comes from others' credit, against ₹1 from others' credit three years earlier.
Less money tied up than 86% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Consumer Defensive companies in India.
Growth Efficiency Ratio
₹11Sales grew 47% in 3 years; of every extra ₹100 of sales, ₹11 became extra profit.
Higher than 60% of Consumer Defensive companies in India.
Asset Productivity Ratio
+47% / +68%In 3 years sales changed by +47% while total assets changed by +68%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
26.8×Debt due within a year is covered 26.8 times by its yearly operating cash.
Higher than 91% of Consumer Defensive companies in India.
Cash Cushion Ratio
+9%Cash, after subtracting all debt, equals 9% of its market value (net cash).
Higher than 90% of Consumer Defensive companies in India.
Tangible Assets Ratio
88%Of every ₹100 the company owns, ₹88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 87% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
85%Of every ₹100 of net worth, ₹85 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 85% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Dodla Dairy Limited owes ₹0.20 for every ₹1 it owns. Net profit rose 3% in the year to Mar 2026, and grew 30% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
24.0Investors pay ₹24.0 for every ₹1 of Dodla Dairy Limited's yearly profit, lower than 51% of Consumer Defensive companies in India.
P/B ratio
3.51The share price is 3.51 times Dodla Dairy Limited's book value per share, higher than 61% of Consumer Defensive companies in India.
Market cap
₹5,879 CrThe total market value of all of Dodla Dairy Limited's shares at today's price (share price × number of shares), larger than 71% of Consumer Defensive companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,674 CrWhat Dodla Dairy Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹277.50Net worth divided by the number of shares. The share price of ₹974.50 is 3.5 times this, which is the P/B above.
Return on equity (ROE)
14.6%Dodla Dairy Limited earned 14.6% on its shareholders' money over the last year, higher than 61% of Consumer Defensive companies in India.
Owes vs Owns
0.20×Dodla Dairy Limited owes ₹0.20 for every ₹1 it owns (low), lower than 81% of Consumer Defensive companies in India.
Dividend yield
0.50%Dodla Dairy Limited pays 0.50% of its share price as dividends a year, lower than 71% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+11%Revenue rose 11% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Profit growth
+3%Net profit rose 3% in the year to Mar 2026, and grew 30% a year on average over 3 years.
Profit margin
6.5%Dodla Dairy Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
1.1×Cash from Dodla Dairy Limited's business was 1.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
106.1×Dodla Dairy Limited's operating profit covered its interest costs 106.1 times in the year to Mar 2026.
Cash vs debt
Net cashDodla Dairy Limited held ₹506 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Dodla Dairy Limited's P/E ratio?
Investors pay ₹24.0 for every ₹1 of Dodla Dairy Limited's yearly profit, lower than 51% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Dodla Dairy Limited: ₹5,879 Cr ÷ ₹1,674 Cr (31 Mar 2026) = 3.5.
What is Dodla Dairy Limited's return on equity?
Dodla Dairy Limited earned 14.6% on its shareholders' money over the last year, higher than 61% of Consumer Defensive companies in India.
How much does Dodla Dairy Limited owe compared with what it owns?
Dodla Dairy Limited owes ₹0.20 for every ₹1 it owns (low), lower than 81% of Consumer Defensive companies in India.
Does Dodla Dairy Limited pay a dividend?
Yes. Dodla Dairy Limited pays 0.50% of its share price as dividends a year, lower than 71% of dividend-paying Consumer Defensive companies in India.
Is Dodla Dairy Limited's revenue growing?
Revenue rose 11% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.