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Umang Dairies share price

Umang Dairies Ltd.

NSE: UMANGDAIRY BSE: 500231 SECTOR: Consumer Food  20k   61   7

96.65
-2.85 (-2.86%)
NSE: 25 Apr 04:05 PM

Price Summary

Today's High

₹ 103.95

Today's Low

₹ 96

52 Week High

₹ 112

52 Week Low

₹ 57.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

212.66 Cr.

Enterprise Value

264.3 Cr.

No. of Shares

2.2 Cr.

P/E

0

P/B

5.47

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  17.67

CASH

2.61 Cr.

DEBT

54.24 Cr.

Promoter Holding

74.61 %

EPS (TTM)

₹  -2.62

Sales Growth

43.54%

ROE

-7.2 %

ROCE

0.4%

Profit Growth

77.14 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Umang Dairies Ltd.

JK DAIRY TOP MILK MILKSTAR TOP MAGIK

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year43.54%
3 Year6.16%
5 Year3.61%

Profit Growth

1 Year77.14%
3 Year-204.82%
5 Year-190.84%

ROE%

1 Year-7.2%
3 Year-8.9%
5 Year-2.53%

ROCE %

1 Year0.4%
3 Year-1.76%
5 Year2.84%

Debt/Equity

1.2365

Price to Cash Flow

38.22

Interest Cover Ratio

0.0817243572645013

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.61 0
Dec 2023 74.61 0
Sep 2023 74.61 0
Jun 2023 74.61 0
Mar 2023 74.61 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 43.1324046481273 days.
  • The company has a high promoter holding of 74.61%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 12.6539389871575.

 Limitations

  • The company has shown a poor profit growth of -204.824887904256% for the Past 3 years.
  • The company has shown a poor revenue growth of 6.15913205615086% for the Past 3 years.
  • Company has a poor ROE of -8.89753149368759% over the past 3 years.
  • Company has a poor ROCE of -1.7573637047544% over the past 3 years
  • Company has low Interest coverage ratio of 0.0817243572645013.
  • The company has a low EBITDA margin of 1.92165325485754% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 97.2895.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 74.14 102.49 80.02 59.93 76.01
Total Expenditure 72.44 101.25 81.04 61.97 72.6
Operating Profit 1.7 1.24 -1.02 -2.04 3.41
Other Income 0.49 0.36 0.33 0.22 0.23
Interest 1.05 1.37 1.46 1.46 1.42
Depreciation 1.24 1.21 1.24 1.19 1.23
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.1 -0.99 -3.39 -4.47 0.98
Tax -0.04 -0.21 -0.92 -1.24 0.28
Profit After Tax -0.07 -0.78 -2.47 -3.23 0.71
Adjusted EPS (Rs) -0.03 -0.35 -1.12 -1.47 0.32

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 223.77 244.76 247.93 204.01 292.83
Total Expenditure 211.61 233.74 234.33 218.31 289.32
Operating Profit 12.16 11.02 13.6 -14.3 3.51
Other Income 2 1 1.02 4.07 2.01
Interest 4.03 3.66 3.74 4.31 4.87
Depreciation 3.59 4.3 4.78 5.16 5.12
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.54 4.07 6.09 -19.69 -4.48
Tax 1.49 1.24 1.99 -5.43 -1.22
Net Profit 5.05 2.83 4.1 -14.26 -3.26
Adjusted EPS (Rs.) 2.29 1.29 1.86 -6.48 -1.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 11 11 11 11 11
Total Reserves 46.33 48 50.88 35.66 32.87
Borrowings 5 6.2 4.66 20.12 18.3
Other N/C liabilities 19.52 22.98 23.9 18.53 16.39
Current liabilities 46.64 77.55 76.33 64.18 86.63
Total Liabilities 128.49 165.72 166.77 149.49 165.2
Assets
Net Block 74.22 81.32 81.14 79.08 75.38
Capital WIP 3.5 0.73 0.01 0.03 0.02
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.43 0.87 1.17 0.84 1.82
Other N/C Assets 0.03 0.01 0.01 0.01 0.01
Current Assets 49.32 82.79 84.43 69.52 87.96
Total Assets 128.49 165.72 166.77 149.49 165.2
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 6.54 4.07 6.09 -19.69 -4.48
Adjustment 7.24 7.54 8.25 6.44 9.26
Changes in Assets & Liabilities 13.35 -10.89 -0.81 4.08 1.11
Tax Paid -1.05 2.18 -1.33 0.21 -0.33
Operating Cash Flow 26.07 2.9 12.2 -8.96 5.56
Investing Cash Flow -6.36 -5.08 -4.8 -2.33 -1.77
Financing Cash Flow -19.78 6.06 -11.13 11.95 -2.73
Net Cash Flow -0.07 3.87 -3.72 0.66 1.07

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.61 74.61 74.61 74.61 74.61
accurate finman services ... - - - - 1.81
bengal & assam company lt... 55.30 55.30 55.30 55.30 55.30
sidhivinayak trading and ... - - - - 17.50
accurate finman services ... 1.81 1.81 1.81 1.81 -
sidhivinayak trading and ... 17.50 17.50 17.50 17.50 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.39 25.39 25.39 25.39 25.39
deepa bagla financial con... 1.47 1.47 1.47 1.47 1.47
investor education and pr... - - - 3.44 3.44
prisure promotion & tradi... - - - - 3.15
prisure promotion & tradi... 3.15 3.15 3.15 3.15 -
investor education and pr... 3.08 3.08 3.08 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Umang Dairies informs about loss of share certificate16 Apr 2024, 3:46PM Umang Dairies - Quaterly Results6 Feb 2024, 4:09PM Umang Dairies - Quaterly Results6 Feb 2024, 4:09PM Umang Dairies - Quaterly Results6 Feb 2024, 4:09PM Umang Dairies - Quaterly Results7 Nov 2023, 4:26PM Umang Dairies submits annual report 18 Aug 2023, 4:53PM Umang Dairies informs about loss of share certificates8 Aug 2023, 5:21PM Umang Dairies - Quaterly Results4 Aug 2023, 5:43PM Umang Dairies - Quaterly Results4 Aug 2023, 5:43PM Umang Dairies informs about resignation of director8 Jul 2023, 4:24PM Umang Dairies informs about outcome of board meeting19 May 2023, 4:53PM Umang Dairies - Quaterly Results19 May 2023, 4:44PM Umang Dairies - Quaterly Results19 May 2023, 4:44PM Umang Dairies informs about change in management3 May 2023, 4:55PM Umang Dairies - Quaterly Results8 Feb 2023, 4:35PM Umang Dairies - Quaterly Results8 Feb 2023, 4:35PM Umang Dairies - Quaterly Results8 Feb 2023, 4:35PM Umang Dairies informs about loss of share certificate 30 Jan 2023, 12:52PM Umang Dairies informs about details of loss of certificate16 Dec 2022, 5:26PM Umang Dairies - Quaterly Results3 Nov 2022, 6:09PM Umang Dairies - Quaterly Results3 Nov 2022, 6:09PM Umang Dairies informs about change in directorate19 Sep 2022, 3:17PM Umang Dairies - Quaterly Results5 Aug 2022, 4:43PM Umang Dairies - Quaterly Results5 Aug 2022, 4:43PM Umang Dairies - Quaterly Results5 Aug 2022, 4:43PM Umang Dairies - Quaterly Results20 May 2022, 5:19PM Umang Dairies - Quaterly Results20 May 2022, 5:19PM Umang Dairies - Quaterly Results20 May 2022, 5:19PM Umang Dairies informs about issue of duplicate certificate19 Apr 2022, 4:16PM Umang Dairies - Quaterly Results4 Feb 2022, 5:06PM Umang Dairies - Quaterly Results4 Feb 2022, 5:06PM Umang Dairies - Quaterly Results4 Feb 2022, 5:06PM Umang Dairies informs about disclosure of related party transactions16 Jun 2021, 12:11PM Umang Dairies informs about loss of share certificate12 Feb 2021, 3:59PM Umang Dairies informs about newspaper publication28 Nov 2020, 2:29PM Umang Dairies informs about loss of share certificates1 Sep 2020, 5:08PM

Umang Dairies Stock Price Analysis and Quick Research Report. Is Umang Dairies an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Umang Dairies has a PE ratio of -36.8246589956565 which is low and comparatively undervalued .

  • Share Price: - The current share price of Umang Dairies is Rs 96.65. One can use valuation calculators of ticker to know if Umang Dairies share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Umang Dairies has ROA of -2.07165369393853 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Umang Dairies has a Current ratio of 1.01534613351309 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Umang Dairies has a ROE of -7.20131583743796 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Umang Dairies has a D/E ratio of 1.2365 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Umang Dairies has an Inventory turnover ratio of 4.61848546788551 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Umang Dairies has reported revenue growth of 43.5401789740754 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Umang Dairies for the current financial year is 1.19781868325317 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Umang Dairies is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Umang Dairies
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