Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Umang Dairies Ltd.

Consumer Food

Rating :

N/A

BSE: 500231 | NSE: UMANGDAIRY

Watchlist

NSE BSE

88.08

06-Feb-2025

Open
High
Low
Previous Close

90.00
90.00
87.05
89.46

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3925
3.48
165.40
72.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

178.23
28.99
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

213.66
N/A
3.97

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.32
3.18
11.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.47
-3.25
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.89
-13.89
-

P:E (Median)

8 Years
5 Years
3 Years

13.94
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.19
3.20
3.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-9.92
8.80
24.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 61.21 76.01 -19.47% 49.10 59.93 -18.07% 53.21 80.02 -33.50% 70.23 102.49 -31.48%
Expenses 58.01 72.60 -20.10% 50.82 61.97 -17.99% 51.44 81.04 -36.53% 61.24 101.25 -39.52%
EBITDA 3.20 3.41 -6.16% -1.72 -2.04 - 1.77 -1.02 - 8.99 1.24 625.00%
EBIDTM 5.23% 4.49% -3.51% -3.40% 3.32% -1.27% 12.81% 1.21%
Other Income 0.29 0.23 26.09% 1.22 0.22 454.55% 0.59 0.33 78.79% 1.60 0.36 344.44%
Interest 1.07 1.42 -24.65% 1.16 1.46 -20.55% 1.17 1.46 -19.86% 1.17 1.37 -14.60%
Depreciation 1.07 1.23 -13.01% 1.13 1.19 -5.04% 1.15 1.24 -7.26% 1.17 1.21 -3.31%
PBT 1.35 0.98 37.76% -2.80 -4.47 - 0.03 -3.39 - 8.26 -0.99 -
Tax 0.46 0.28 64.29% -1.71 -1.24 - 0.01 -0.92 - 1.93 -0.21 -
PAT 0.88 0.71 23.94% -1.09 -3.23 - 0.02 -2.47 - 6.34 -0.78 -
PATM 1.44% 0.93% -2.23% -5.39% 0.04% -3.09% 9.02% -0.76%
EPS 0.40 0.32 25.00% -0.50 -1.47 - 0.01 -1.12 - 2.88 -0.35 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 233.75 286.19 292.83 204.01 247.93 244.76 223.77 245.28 209.35 188.98 251.14 Net Sales Growth -26.60% -2.27% 43.54% -17.71% 1.30% 9.38% -8.77% 17.16% 10.78% -24.75% Cost Of Goods Sold 136.21 181.84 189.55 130.72 147.70 148.34 129.33 158.06 151.40 118.61 177.98 Gross Profit 97.54 104.35 103.28 73.28 100.23 96.43 94.44 87.22 57.94 70.38 73.17 GP Margin 41.73% 36.46% 35.27% 35.92% 40.43% 39.40% 42.20% 35.56% 27.68% 37.24% 29.14% Total Expenditure 221.51 276.85 289.32 218.31 234.33 233.74 211.61 232.33 203.42 174.26 234.75 Power & Fuel Cost - 29.29 29.89 23.99 22.08 22.80 21.97 21.42 16.70 16.68 16.80 % Of Sales - 10.23% 10.21% 11.76% 8.91% 9.32% 9.82% 8.73% 7.98% 8.83% 6.69% Employee Cost - 25.82 24.93 24.11 21.58 23.01 22.94 21.81 15.07 12.72 10.68 % Of Sales - 9.02% 8.51% 11.82% 8.70% 9.40% 10.25% 8.89% 7.20% 6.73% 4.25% Manufacturing Exp. - 21.48 23.98 21.21 21.20 20.23 18.60 15.24 4.87 12.71 14.76 % Of Sales - 7.51% 8.19% 10.40% 8.55% 8.27% 8.31% 6.21% 2.33% 6.73% 5.88% General & Admin Exp. - 5.65 5.88 5.34 1.66 2.50 1.54 1.19 1.19 0.92 0.88 % Of Sales - 1.97% 2.01% 2.62% 0.67% 1.02% 0.69% 0.49% 0.57% 0.49% 0.35% Selling & Distn. Exp. - 8.44 10.72 8.25 11.38 8.44 8.19 6.94 5.93 5.69 4.35 % Of Sales - 2.95% 3.66% 4.04% 4.59% 3.45% 3.66% 2.83% 2.83% 3.01% 1.73% Miscellaneous Exp. - 4.32 4.37 4.68 8.73 8.43 9.04 7.68 8.24 6.93 4.35 % Of Sales - 1.51% 1.49% 2.29% 3.52% 3.44% 4.04% 3.13% 3.94% 3.67% 3.70% EBITDA 12.24 9.34 3.51 -14.30 13.60 11.02 12.16 12.95 5.93 14.72 16.39 EBITDA Margin 5.24% 3.26% 1.20% -7.01% 5.49% 4.50% 5.43% 5.28% 2.83% 7.79% 6.53% Other Income 3.70 2.38 2.01 4.07 1.02 1.00 2.00 0.47 1.39 0.44 0.21 Interest 4.57 5.51 4.87 4.31 3.74 3.66 4.03 3.74 1.44 0.62 1.00 Depreciation 4.52 4.83 5.12 5.16 4.78 4.30 3.59 3.59 3.39 3.01 2.63 PBT 6.84 1.38 -4.48 -19.69 6.09 4.07 6.54 6.10 2.49 11.52 12.98 Tax 0.69 0.05 -1.22 -5.43 1.99 1.24 1.49 0.83 0.84 4.02 4.47 Tax Rate 10.09% 3.62% 27.23% 27.58% 32.68% 30.47% 22.78% 13.61% 33.73% 34.90% 34.44% PAT 6.15 1.34 -3.26 -14.26 4.10 2.83 5.05 5.27 1.65 7.50 8.52 PAT before Minority Interest 6.15 1.34 -3.26 -14.26 4.10 2.83 5.05 5.27 1.65 7.50 8.52 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.63% 0.47% -1.11% -6.99% 1.65% 1.16% 2.26% 2.15% 0.79% 3.97% 3.39% PAT Growth 206.59% - - - 44.88% -43.96% -4.17% 219.39% -78.00% -11.97% EPS 2.80 0.61 -1.48 -6.48 1.86 1.29 2.30 2.40 0.75 3.41 3.87

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 45.08 43.87 46.66 61.88 59.00 57.33 52.93 47.57 35.47 30.63 Share Capital 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 14.59 14.59 Total Reserves 34.08 32.87 35.66 50.88 48.00 46.33 41.93 36.57 20.88 16.04 Non-Current Liabilities 31.85 34.69 38.65 28.56 29.18 24.52 26.96 18.72 24.74 19.70 Secured Loans 1.10 4.30 8.12 4.66 6.20 5.00 7.97 6.16 8.95 3.64 Unsecured Loans 14.00 14.00 12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.15 1.99 2.96 2.76 2.23 2.07 1.81 1.55 1.24 1.31 Current Liabilities 46.21 86.63 64.18 76.33 77.55 46.64 53.32 57.56 41.49 40.36 Trade Payables 11.36 30.83 20.62 24.45 25.89 10.28 7.22 14.05 4.42 7.69 Other Current Liabilities 9.72 23.70 13.31 22.41 18.18 15.03 12.56 25.46 17.69 14.42 Short Term Borrowings 25.00 31.94 30.15 29.34 33.39 21.26 33.48 17.72 8.11 10.90 Short Term Provisions 0.13 0.16 0.10 0.14 0.08 0.07 0.06 0.35 11.26 7.35 Total Liabilities 123.14 165.19 149.49 166.77 165.73 128.49 133.21 123.85 101.70 90.69 Net Block 71.62 75.38 79.08 81.14 81.32 74.22 70.98 71.82 33.79 33.46 Gross Block 106.01 104.96 103.54 100.61 96.13 84.76 77.94 75.20 65.03 61.85 Accumulated Depreciation 34.39 29.58 24.46 19.47 14.81 10.53 6.96 3.37 31.25 28.39 Non Current Assets 73.46 77.24 79.97 82.33 82.94 79.17 76.45 73.60 52.17 36.88 Capital Work in Progress 0.07 0.02 0.03 0.01 0.73 3.50 4.35 0.47 17.35 0.79 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.75 1.82 0.84 1.17 0.87 1.43 1.10 1.28 1.02 2.22 Other Non Current Assets 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.01 0.01 Current Assets 49.68 87.96 69.52 84.43 82.79 49.32 56.76 50.26 49.53 53.80 Current Investments 3.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.16 74.08 52.73 63.61 66.23 31.47 37.18 39.23 34.78 43.02 Sundry Debtors 8.51 6.17 10.95 15.01 8.55 11.19 12.42 4.35 2.66 4.31 Cash & Bank 0.92 2.61 1.60 0.96 4.70 0.77 0.79 0.85 0.66 0.69 Other Current Assets 4.01 0.58 0.55 2.15 3.30 5.90 6.37 5.84 11.42 5.77 Short Term Loans & Adv. 3.68 4.53 3.69 2.69 1.16 4.97 5.50 5.07 11.02 5.30 Net Current Assets 3.47 1.33 5.34 8.10 5.24 2.69 3.44 -7.31 8.04 13.45 Total Assets 123.14 165.20 149.49 166.76 165.73 128.49 133.21 123.86 101.70 90.68

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 18.70 5.56 -8.96 12.20 2.90 26.07 -5.30 7.26 15.01 10.22 PBT 1.38 -4.48 -19.69 6.09 4.07 6.54 6.10 2.49 11.52 12.98 Adjustment 9.42 9.26 6.44 8.25 7.54 7.24 7.13 4.29 3.13 3.67 Changes in Working Capital 7.18 1.11 4.08 -0.81 -10.89 13.35 -17.15 2.77 5.91 -3.37 Cash after chg. in Working capital 17.98 5.90 -9.17 13.53 0.72 27.12 -3.92 9.55 20.56 13.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.72 -0.33 0.21 -1.33 2.18 -1.05 -1.38 -2.29 -5.55 -3.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.68 -1.77 -2.33 -4.80 -5.08 -6.36 -6.85 -7.10 -15.26 -7.83 Net Fixed Assets -1.10 -1.41 -2.95 -3.76 -8.60 -5.97 -6.62 6.71 -19.74 -7.39 Net Investments -3.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.50 -0.36 0.62 -1.04 3.52 -0.39 -0.23 -13.81 4.48 -0.44 Cash from Financing Activity -16.63 -2.73 11.95 -11.13 6.06 -19.78 12.09 -0.11 0.22 -2.62 Net Cash Inflow / Outflow -1.61 1.07 0.66 -3.72 3.87 -0.07 -0.05 0.05 -0.03 -0.24 Opening Cash & Equivalents 2.21 1.14 0.48 4.20 0.33 0.40 0.45 0.40 0.69 0.93 Closing Cash & Equivalent 0.60 2.21 1.14 0.48 4.20 0.33 0.40 0.45 0.66 0.69

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 20.49 19.94 21.20 28.12 26.82 26.06 24.06 21.62 14.49 12.29 ROA 0.93% -2.07% -9.02% 2.47% 1.92% 3.86% 4.10% 1.46% 7.80% 9.69% ROE 3.01% -7.20% -26.27% 6.78% 4.86% 9.15% 10.49% 4.15% 25.47% 35.22% ROCE 7.43% 0.40% -15.56% 9.88% 8.14% 11.36% 11.31% 5.85% 22.67% 30.52% Fixed Asset Turnover 2.71 2.81 2.00 2.52 2.71 2.75 3.20 2.99 2.98 4.32 Receivable days 9.36 10.67 23.22 17.34 14.72 19.26 12.47 6.11 6.73 7.49 Inventory Days 68.38 79.03 104.08 95.57 72.84 55.99 56.85 64.52 75.12 59.53 Payable days 42.34 49.53 62.91 62.20 25.52 15.86 17.33 16.79 13.73 13.16 Cash Conversion Cycle 35.40 40.16 64.39 50.72 62.04 59.38 51.99 53.84 68.13 53.86 Total Debt/Equity 0.94 1.24 1.14 0.58 0.72 0.54 0.84 0.61 0.64 0.61 Interest Cover 1.25 0.08 -3.57 2.63 2.11 2.62 2.63 2.73 19.48 14.00

Top Investors:

investor education and protection fund

prisure promotion & tradings ltd

deepa bagla financial consultants private limited

Annual Reports:

News Update:

Umang Dairies - Quarterly Results
6th Feb 2025, 16:05 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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