Price
Financials
Standalone, Rs crore| Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 15m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,293 | 1,589 | 1,922 | 2,490 | 3,362 | 4,052 | 4,604 | 6,508 | 5,685 | 5,275 | 6,115 | 6,643 |
| Expenses | 1,123 | 1,371 | 1,655 | 2,203 | 3,037 | 3,659 | 4,199 | 5,991 | 5,227 | 4,711 | 5,328 | 5,561 |
| Operating Profit | 170 | 218 | 268 | 287 | 325 | 393 | 406 | 517 | 458 | 565 | 787 | 1,082 |
| OPM % | 13% | 14% | 14% | 12% | 10% | 10% | 9% | 8% | 8% | 11% | 13% | 16% |
| Other Income | 9 | 26 | 14 | 27 | 123 | 58 | 285 | -194 | -113 | 120 | 96 | 103 |
| Interest | 2 | 5 | 3 | 4 | 4 | 6 | 7 | 17 | 26 | 90 | 70 | 74 |
| Depreciation | 34 | 37 | 44 | 61 | 67 | 79 | 107 | 214 | 253 | 291 | 359 | 403 |
| Profit before tax | 143 | 202 | 234 | 249 | 376 | 366 | 576 | 91 | 67 | 304 | 454 | 708 |
| Tax % | 18% | 18% | 20% | 16% | 21% | 17% | 13% | -4% | 43% | 27% | 28% | 35% |
| Net Profit | 118 | 166 | 189 | 209 | 297 | 303 | 498 | 95 | 38 | 222 | 326 | 462 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 6% | 4% | 3% | 3% | 2% | 2% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 15% | 8% | 5% | 9% | ||
| Compounded Profit Growth | 11% | -2% | 113% | 42% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 19% | 13% | 15% | 18% |
| Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33 | 32 | 31 | 31 | 31 | 31 | 31 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 373 | 432 | 500 | 701 | 991 | 1,287 | 1,786 | 1,705 | 1,767 | 1,971 | 2,304 | 2,776 |
| Borrowings | 9 | 42 | 12 | 9 | 7 | 6 | 156 | 585 | 821 | 828 | 755 | 609 |
| Other Liabilities | 392 | 454 | 548 | 744 | 835 | 1,070 | 940 | 1,618 | 1,756 | 1,701 | 1,904 | 2,157 |
| Total Liabilities | 807 | 960 | 1,091 | 1,485 | 1,864 | 2,394 | 2,913 | 3,937 | 4,374 | 4,531 | 4,993 | 5,573 |
| Fixed Assets | 246 | 251 | 353 | 506 | 506 | 595 | 905 | 1,286 | 1,300 | 2,302 | 2,296 | 2,342 |
| CWIP | 26 | 124 | 153 | 80 | 178 | 297 | 493 | 781 | 1,345 | 432 | 350 | 242 |
| Investments | 298 | 3 | 18 | 58 | 39 | 0 | 39 | 0 | 109 | 0 | 0 | 0 |
| Other Assets | 237 | 582 | 568 | 840 | 1,141 | 1,502 | 1,476 | 1,870 | 1,620 | 1,797 | 2,346 | 2,989 |
| Total Assets | 807 | 960 | 1,091 | 1,485 | 1,864 | 2,394 | 2,913 | 3,937 | 4,374 | 4,531 | 4,993 | 5,573 |
| Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 189 | 169 | 331 | 326 | 254 | 202 | 341 | 520 | 617 | 682 | 1,035 | 1,100 |
| Cash from Investing Activity | -86 | 175 | -178 | -173 | 42 | -175 | -382 | -872 | -794 | -456 | -296 | -1,066 |
| Cash from Financing Activity | -105 | -80 | -156 | -14 | -13 | -14 | 28 | 247 | 176 | -95 | -154 | -228 |
| Net Cash Flow | -2 | 264 | -3 | 140 | 283 | 13 | -13 | -104 | -1 | 130 | 585 | -193 |
| Free Cash Flow | 131 | 29 | 157 | 180 | 35 | -119 | 21 | -453 | -187 | 211 | 736 | 734 |
| CFO/OP | 126% | 98% | 143% | 129% | 103% | 69% | 112% | 121% | 144% | 133% | 142% | 130% |
| Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 5 | 5 | 7 |
| Inventory Days | 146 | 173 | 115 | 151 | 126 | 162 | 102 | 83 | 106 | 124 | 102 | 93 |
| Days Payable | 353 | 330 | 266 | 266 | 189 | 191 | 120 | 111 | 182 | 208 | 211 | 198 |
| Cash Conversion Cycle | -204 | -153 | -145 | -109 | -56 | -25 | -14 | -24 | -70 | -80 | -104 | -98 |
| Working Capital Days | -44 | -33 | -46 | -48 | -24 | -18 | -9 | -21 | -25 | -34 | -49 | -60 |
| ROCE % | 39% | 45% | 45% | 40% | 43% | 32% | 36% | 17% | 9% | 14% | 18% | 24% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE24.0 %
ROE18.0 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)9%
Compounded Profit Growth (TTM)42%
Standalone figures.
Profitability
Operating margin (excl. other income)16.29%
Operating margin (incl. other income)17.84%
EBITDA margin17.84%
Pre-tax margin10.66%
Net profit margin6.95%
ROE17.97%
ROCE24.05%
ROA8.74%
ROE, 3-year average14.90%
ROCE, 3-year average18.75%
ROA, 3-year average6.86%
ROE, 5-year average10.44%
ROCE, 5-year average13.00%
ROA, 5-year average4.85%
ROIC (approx.)28.57%
Tax rate34.80%
Other income / net worth3.66%
Growth
Sales growth (latest year)8.62%
Profit growth (latest year)41.60%
Sales CAGR, 3 years5.33%
Sales CAGR, 5 years7.61%
Profit CAGR, 3 years130.32%
Profit CAGR, 5 years-1.51%
Per share
EPS (TTM)Rs 152.33
EPS (latest year)Rs 152.33
EPS, 3-year averageRs 111.04
EPS, 5-year averageRs 75.40
Book value per shareRs 925.62
Sales per shareRs 2,191.02
Cash flow per shareRs 362.84
Free cash flow per shareRs 242.10
Efficiency
Asset turnover1.19x
Fixed asset turnover2.84x
Inventory turnover4.19x
Inventory days87 days
Debtor days7 days
Debtors turnover54.26x
Creditor days198 days
Cash conversion cycle-98 days
Working capital days-60 days
Leverage
Total debtRs 609 Cr
Cash and bankRs 1,630 Cr
Net debtRs -1,021 Cr
Debt to equity0.22x
Net debt / EBITDA-0.86x
Interest coverage10.58x
Owners' fund to total sources50.36%
Debt to assets10.93%
Cash flow
Cash from Operating Activity (latest year)Rs 1,100 Cr
Cash from Investing Activity (latest year)Rs -1,066 Cr
Cash from Financing Activity (latest year)Rs -228 Cr
Net Cash Flow (latest year)Rs -193 Cr
Free cash flow (latest year)Rs 734 Cr
FCFE (approx.: FCF + change in debt)Rs 588 Cr
Cash from ops / profit, 5 years2.44x
Sales to cash flow6.04x
Statement figures
Net sales (TTM)Rs 6,643 Cr
Net sales (latest year)Rs 6,643 Cr
Operating profit excl. other income (latest year)Rs 1,082 Cr
Other income (TTM)Rs 103 Cr
EBITDA (TTM)Rs 1,185 Cr
PBDT (TTM)Rs 1,111 Cr
Profit before tax (TTM)Rs 708 Cr
Tax (latest year)Rs 246 Cr
Net profit (TTM)Rs 462 Cr
Net profit (latest year)Rs 462 Cr
Depreciation (TTM)Rs 403 Cr
Interest (TTM)Rs 74 Cr
Cost of goods sold (latest year)Rs 2,742 Cr
Total expenditure (latest year)Rs 5,561 Cr
Total income (latest year)Rs 6,746 Cr
Share capitalRs 30 Cr
ReservesRs 2,776 Cr
Shareholders' fundsRs 2,806 Cr
Total assetsRs 5,573 Cr
Net blockRs 2,342 Cr
Capital work in progressRs 242 Cr
ReceivablesRs 122 Cr
InventoryRs 654 Cr
Other liabilitiesRs 2,157 Cr
Shares outstanding (crore)3.03
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Mondelez India Foods Pvt Ltd?
Mondelez India Foods Pvt Ltd (500793) has a market capitalisation of Rs Cr. at the close.