Mondelez India Foods Ltd (CADBURY) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 500793 | NSE: CADBURY | Consumer Food | Small Cap

BSE Share Price
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Mondelez India Foods Ltd (CADBURY) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 500793 | NSE: CADBURY | Consumer Food | Small Cap

DeciZen - make an informed investing decision on Mondelez India Foods

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M-Cap below 100cr DeciZen not available

Mondelez India Foods stock performance -

Key Ratios
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P/E Ratio (SA):
6.07
Market Cap:
1,528.2 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Mondelez India Foods:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 5.2%3.6%14.5%17.7%24.1%13.2%49.8%74.4%145.2%209.8%-
Value Creation
Index
-0.6-0.70.00.30.7-0.1NANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5,2065,4005,2756,0186,6437,1687,9759,24211,24712,7477,168
Sales YoY Gr.-3.7%-2.3%14.1%10.4%7.9%11.3%15.9%21.7%13.3%-
Adj EPS 71.246.850.9131196.7231.2305.2320.4344.4462.881.1
YoY Gr.--34.3%8.8%157.5%50.1%17.6%32%5%7.5%34.4%-
BVPS (₹) 457.8583.7655763.1925.61,002.9774.3352.2266.3570.484.4
Adj Net
Profit
2161421543975967019259711,0441,403252
Cash Flow from Ops. 4166176821,0051,1008212,1251,8012,1692,269-
Debt/CF from Ops. 1.11.31.20.80.60.30.10.10.10-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.5%13.9%16.9%13.3%
Adj EPS 23.1%18.7%14.9%34.4%
BVPS2.5%-9.2%-9.7%114.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
15.28.18.218.323.22434.356.9111.4110.624.8
Op. Profit
Mgn %
8.38.910.915.219.220.92320.218.619.416.8
Net Profit
Mgn %
4.12.62.96.699.811.610.59.3113.5
Debt to
Equity
0.30.50.40.30.20.10.10.10.20-
Working Cap
Days
84130102756967605556720
Cash Conv.
Cycle
-19-30-48-52-58-49-58-61-61-710

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Mondelez India Foods Ltd.

Standalone Consolidated
TTM EPS (₹) 81.1 80.5
TTM Sales (₹ Cr.) 7,168 7,168
BVPS (₹.) 84.4 10
Reserves (₹ Cr.) 231 -
P/BV 5.83 49.19
PE 6.07 6.11
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 157.33 / 706.67
Market Cap (₹ Cr.) 1,528
Equity (₹ Cr.) 31.1
Face Value (₹) 10
Industry PE 59.9

Management X-Ray of Mondelez India Foods:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Mondelez India Foods - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Key Ratios of Mondelez India Foods

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales6,507.725,400.035,275.346,018.286,642.847,167.887,974.619,242.0511,246.9312,746.98
Operating Expenses 5,974.204,949.654,710.565,102.995,367.255,667.406,142.787,380.599,173.4210,279.13
Manufacturing Costs1,387.481,043.28361.86551.37582.87621.54853.191,051.331,259.851,394.42
Material Costs2,433.861,807.432,179.602,502.372,561.912,761.743,046.703,735.374,884.475,472.77
Employee Cost 528.06508.15489.69534.78500.77489.19537.27609.09686.02780.05
Other Costs 1,624.801,590.791,679.411,514.471,721.701,794.931,705.621,984.802,343.082,631.89
Operating Profit 533.52450.38564.78915.291,275.591,500.481,831.831,861.462,073.512,467.85
Operating Profit Margin (%) 8.2%8.3%10.7%15.2%19.2%20.9%23.0%20.1%18.4%19.4%
Other Income 54.9411.3831.7795.93102.84110.5263.8254.22173.171,097.48
Interest 16.8125.5589.9970.2173.955775.6243.3146.7251.11
Depreciation 214.08253.10290.85358.62402.74523.36553.21547.12685.59752.20
Exceptional Items -266.18-120.3488.29-128.35-193.42-642.87101.36000
Profit Before Tax 91.3962.77304454.04708.32387.771,368.181,325.251,514.372,762.02
Tax -3.7927.9482127.89246.48135.81366.84347.34415.50680.12
Profit After Tax 95.1834.83222326.15461.84251.961,001.34977.911,098.872,081.90
PAT Margin (%) 1.5%0.6%4.2%5.4%7.0%3.5%12.6%10.6%9.8%16.3%
Adjusted EPS (₹)31.411.573.2107.6152.383.1330.3322.6362.4686.7
Dividend Payout Ratio (%)0%0%0%0%0%0%169%231%122%57%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 1,734.871,769.701,985.982,313.442,806.343,040.622,347.681,067.87807.311,729.47
Share Capital 30.3230.3230.3230.3230.3230.3230.3230.3230.3230.32
Reserves 1,704.551,739.381,955.662,283.122,776.023,010.302,317.361,037.55776.991,699.15
Minority Interest0000000000
Debt584.01820.80739.25576.88446.55166.50130.95130.68144.900
Long Term Debt433.67676.88586.92408.11244.95130.95130.68130.6000
Short Term Debt150.34143.92152.33168.77201.6035.550.270.08144.900
Trade Payables993.631,052.051,243.041,448.051,387.691,475.671,921.562,182.072,915.953,537.44
Others Liabilities 1,305.111,289.41513619.69854.53958.051,390.081,536.681,708.542,035.85
Total Liabilities 4,617.624,931.964,481.274,958.065,495.115,640.845,790.274,917.305,576.707,302.76

Fixed Assets

Gross Block1,996.922,219.752,889.023,259.103,680.304,287.564,642.115,132.055,635.126,649.04
Accumulated Depreciation704.73913.67586.99962.671,338.301,814.532,152.772,600.923,115.803,742.69
Net Fixed Assets 1,292.191,306.082,302.032,296.432,3422,473.032,489.342,531.132,519.322,906.35
CWIP 781.021,345.48432.19349.70241.70122.28324.91206.56375.09553.61
Investments 0.020.020.020.020.020.020.020.020.020.02
Inventories741.48658.94738.66699.22653.73731.74714.91833.911,052.521,154.01
Trade Receivables82.60100.1267.5991.45122.43146.63114.68155.97191.41241.57
Cash Equivalents 350.96349.76479.621,064.451,630.041,701.991,689.85658.83776.08696.53
Others Assets 1,369.351,171.56461.16456.79505.19465.15456.56530.88662.261,750.67
Total Assets 4,617.624,931.964,481.274,958.065,495.115,640.845,790.274,917.305,576.707,302.76

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 520.20616.81681.871,004.521,100.07820.562,124.961,800.772,169.062,268.54
PBT 91.3962.77304454.04708.32387.771,368.181,325.251,514.372,762.02
Adjustment 466.16404.74311.94279.32404.01504.30408.87533.45563.99-215.73
Changes in Working Capital 68.77194.88138.4233.15252.58119.9673.99336.61522.34230.21
Tax Paid -106.12-45.58-68.12-86.7000-326.08-394.54-431.64-507.96
Cash Flow From Investing Activity -871.71-794.14-456.48-265.56-1,065.64-362.6174.86-80.98-547.80-330.96
Capex -972.95-803.34-470.52-298.65-366.05-367.41-149.83-432.30-593.75-880.31
Net Investments 000000154309.73-35.88425.85
Others 101.249.2014.0433.09-699.594.8070.6941.5981.83123.50
Cash Flow From Financing Activity 247.02176.04-95.37-154.21-227.51-495.75-2,057.42-2,440.73-1,553.78-1,576.70
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -4.87-60.93-102.80-80.67-81.49-54.38-50.19-20.73-23.10-10.94
Dividend Paid -0.03-0.03-0.08-0.02-0.04-0.02-1,696.53-2,255-1,345-1,185.36
Others 251.922377.51-73.52-145.98-441.35-310.70-165-185.68-380.40
Net Cash Flow -104.49-1.29130.02584.75-193.08-37.80142.40-720.9467.48360.88

Finance Ratio

PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)5.361.9911.8215.1718.048.6237.1757.26117.2164.14
ROCE (%)5.233.614.5417.7224.0513.2149.7974.44145.17209.8
Asset Turnover Ratio1.841.221.221.31.271.291.41.732.141.98
PAT to CFO Conversion(x)5.4717.713.073.082.383.262.121.841.971.09
Working Capital Days
Receivable Days4655676566
Inventory Days35444443373533313132
Payable Days138207192196202189204200190215

Mondelez India Foods Ltd Stock News

Mondelez India Foods Ltd FAQs

The current trading price of Mondelez India Foods on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Mondelez India Foods stood at ₹1,528.2.
The latest P/E ratio of Mondelez India Foods as of 31-Dec-1969 is 6.07.
The latest P/B ratio of Mondelez India Foods as of 31-Dec-1969 is 5.83.
The 52-week high of Mondelez India Foods is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mondelez India Foods is ₹7,168 ( Cr.) .

About Mondelez India Foods Ltd

Cadbury was incorporated in India on July 19, 1948 as a private limited company under the name of Cadbury-Fry (India), it began its operations in 1948 by importing chocolates. After 60 years of existence, it has five company-owned manufacturing facilities at Thane, Induri (Pune) and Malanpur (Gwalior), Bangalore and Baddi (Himachal Pradesh) and 4 sales offices (New Delhi, Mumbai, Kolkota and Chennai). The corporate office is in Mumbai. Today, they are a part of the Cadbury PLC, world's leading Confectionery Company

Currently Cadbury India operates in four categories viz. Chocolate Confectionery, Milk Food Drinks, Candy and Gum category. In the Chocolate Confectionery business, Cadbury has maintained its undisputed leadership over the years. Some of the key brands are Cadbury Dairy Milk, 5 Star, Perk, Éclairs and Celebrations.

Cadbury is a leading global confectionery company with an outstanding portfolio of chocolate, gum and candy brands. They employ around 50,000 people and have direct operations in over 60 countries, selling their products in almost every country around the world.

Their core purpose 'creating brands people love' captures the spirit of what they are trying to achieve as a business. They collaborate and work as teams to convert products into brands.

Cadbury enjoys a value market share of over 70% - the highest Cadbury brand share in the world! Their flagship brand Cadbury Dairy Milk is considered the 'gold standard' for chocolates in India. The pure taste of CDM defines the chocolate taste for the Indian consumer.

In the Milk Food drinks segment their main product is Bournvita - the leading Malted Food Drink (MFD) in the country. Similarly in the medicated candy category Halls is the undisputed leader. They recently entered the gums category with the launch of  worldwide dominant bubble gum brand Bubbaloo. Bubbaloo is sold in 25 countries worldwide.

Since 1965, Cadbury has also pioneered the development of cocoa cultivation in India. For over two decades, they have worked with the Kerala Agriculture University to undertake cocoa research and released clones, hybrids that improve the cocoa yield. Their Cocoa team visits farmers and advises them on the cultivation aspects from planting to harvesting. They also conduct farmers meetings & seminars to educate them on Cocoa cultivation aspects. Their efforts have increased cocoa productivity and touched the lives of thousands of farmers. Hardly surprising then that the Cocoa tree is called the Cadbury tree!

Product portfolio of the company includes:

  • Chocolate- Cadbury Dairy Milk, 5 Star, Perk, Celebrations, Tempetations, Eclairs and Gems
  • Snacks- Bytes
  • Beverages- Bournvita
  • Candy- Halls
  • Gums- Bubbaloo

Awards & Achievements:

  • Asian Marketing Effectiveness Awards 2008 for Bournvita Folk/Fusion campaign - GOLD award for the 'Best Insights and Strategic Thinking' and SILVER award for the 'Most Effective Use of Advertising'.
  • Cadbury India has been ranked as the 7th Great Place to Work and the No. 1 FMCG company in India in 2008, by the Great Place to Work Institute. 
  • Cadbury India has been awarded the 'Bronze Award for Excellence in People Management' in the 'Great Place to Work 2007' survey conducted by Grow Talent Company Limited and Businessworld.
  • The prestigious ABBY awards, held in March, recognise creative excellence in the Indian Advertising Industry. The Ulta Perk campaign won four Silver Awards in total and the Cadbury Dairy Milk Campaign, Miss Palampur, also won a Silver Award. This year Cadbury also sponsored the new 'Young ABBY' Award.
  • In 2007 Cadbury won the Emmvie Gold for the Best Media Innovation - TV, for brand Bournvita, for the entry Physical symbol of Confidence.
  • Cadbury Dairy Milk & Bournvita have for the second time running, have been declared a ‘Consumer Superbrand’ for 2006-7 by Superbrands India.
  • Cadbury India has been ranked 5th in the FMCG sector, in a survey on India's most respected companies by sector conducted by Business World magazine in 2007.
  • Bournvita won the 'Reader's Digest Trusted Brands' Gold Award for the vitamin health supplement category in Indian in 2006.
  • Cadbury India received a bronze award at the Cannes Lions International Advertising Festival for partnering with a mobile phone operator in 2005 to provide exam results via SMS to school children.
  • Cadbury India's Bangalore factory has received the 'Suraksha Puraskar' safety award from the National Safety Council - Karnataka chapter in 2005.
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