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Umang Dairies share price

Umang Dairies Ltd.

NSE: UMANGDAIRY BSE: 500231 SECTOR: Consumer Food  26k   66   7

114.33
+4.15 (3.77%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 121.89

Today's Low

₹ 110.4

52 Week High

₹ 165.4

52 Week Low

₹ 72.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
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

251.56 Cr.

Enterprise Value

292.94 Cr.

No. of Shares

2.2 Cr.

P/E

42.14

P/B

5.72

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  20

CASH

0.92 Cr.

DEBT

42.3 Cr.

Promoter Holding

74.61 %

EPS (TTM)

₹  2.71

Sales Growth

-2.27%

ROE

3.01 %

ROCE

7.43%

Profit Growth

141.01 %

* 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 Year-2.27%
3 Year4.9%
5 Year5.04%

Profit Growth

1 Year141.01%
3 Year-31.17%
5 Year-23.33%

ROE%

1 Year3.01%
3 Year-10.16%
5 Year-3.76%

ROCE %

1 Year7.43%
3 Year-2.57%
5 Year2.06%

Debt/Equity

0.9384

Price to Cash Flow

13.45

Interest Cover Ratio

1.2513

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.61 0.00
Jun 2024 74.61 0.00
Mar 2024 74.61 0.00
Dec 2023 74.61 0.00
Sep 2023 74.61 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.298822990235038.
  • The company has an efficient Cash Conversion Cycle of 35.4011 days.
  • The company has a high promoter holding of 74.61%.

 Limitations

  • The company has shown a poor profit growth of -31.1715232808975% for the Past 3 years.
  • The company has shown a poor revenue growth of 4.90054728850016% for the Past 3 years.
  • Company has a poor ROE of -10.1566966063956% over the past 3 years.
  • Company has a poor ROCE of -2.57436010777127% over the past 3 years
  • The company has a low EBITDA margin of 1.48813848545006% over the past 5 years.
  • The company is trading at a high PE of 42.14.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 59.93 76.01 70.23 53.21 49.1
Total Expenditure 61.97 72.6 61.24 51.44 50.82
Operating Profit -2.04 3.41 8.99 1.77 -1.72
Other Income 0.22 0.23 1.6 0.59 1.22
Interest 1.46 1.42 1.17 1.17 1.16
Depreciation 1.19 1.23 1.17 1.15 1.13
Exceptional Items 0 0 0 0 0
Profit Before Tax -4.47 0.98 8.26 0.03 -2.8
Tax -1.24 0.28 1.93 0.01 -1.71
Profit After Tax -3.23 0.71 6.34 0.02 -1.09
Adjusted EPS (Rs) -1.47 0.32 2.88 0.01 -0.5

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 244.76 247.93 204.01 292.83 286.19
Total Expenditure 233.74 234.33 218.31 289.32 276.85
Operating Profit 11.02 13.6 -14.3 3.51 9.35
Other Income 1 1.02 4.07 2.01 2.38
Interest 3.66 3.74 4.31 4.87 5.51
Depreciation 4.3 4.78 5.16 5.12 4.83
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.07 6.09 -19.69 -4.48 1.38
Tax 1.24 1.99 -5.43 -1.22 0.05
Net Profit 2.83 4.1 -14.26 -3.26 1.34
Adjusted EPS (Rs.) 1.29 1.86 -6.48 -1.48 0.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 11 11 11 11 11
Total Reserves 48 50.88 35.66 32.87 34.08
Borrowings 6.2 4.66 20.12 18.3 15.1
Other N/C liabilities 22.98 23.9 18.53 16.39 16.75
Current liabilities 77.55 76.33 64.18 86.63 46.21
Total Liabilities 165.72 166.77 149.49 165.2 123.14
Assets
Net Block 81.32 81.14 79.08 75.38 71.62
Capital WIP 0.73 0.01 0.03 0.02 0.07
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.87 1.17 0.84 1.82 1.75
Other N/C Assets 0.01 0.01 0.01 0.01 0.01
Current Assets 82.79 84.43 69.52 87.96 49.68
Total Assets 165.72 166.77 149.49 165.2 123.14
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 4.07 6.09 -19.69 -4.48 1.38
Adjustment 7.54 8.25 6.44 9.26 9.42
Changes in Assets & Liabilities -10.89 -0.81 4.08 1.11 7.18
Tax Paid 2.18 -1.33 0.21 -0.33 0.72
Operating Cash Flow 2.9 12.2 -8.96 5.56 18.7
Investing Cash Flow -5.08 -4.8 -2.33 -1.77 -3.68
Financing Cash Flow 6.06 -11.13 11.95 -2.73 -16.63
Net Cash Flow 3.87 -3.72 0.66 1.07 -1.61

Corporate Actions

Investors Details

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

Ratings & Research Reports

Company Presentations

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Company News

Umang Dairies - Quaterly Results 6 Nov, 4:10 PM Umang Dairies - Quaterly Results 6 Nov, 4:10 PM Umang Dairies - Quaterly Results 6 Nov, 4:10 PM Umang Dairies - Quaterly Results 7 Aug, 3:48 PM Umang Dairies - Quaterly Results 7 Aug, 3:48 PM Umang Dairies - Quaterly Results 7 Aug, 3:48 PM Umang Dairies - Quaterly Results 22 May, 3:52 PM Umang Dairies - Quaterly Results 22 May, 3:52 PM Umang Dairies - Quaterly Results 22 May, 3:52 PM Umang Dairies informs about loss of share certificate 16 Apr, 3:46 PM Umang Dairies - Quaterly Results 6 Feb, 4:09 PM Umang Dairies - Quaterly Results 6 Feb, 4:09 PM Umang Dairies - Quaterly Results 6 Feb, 4:09 PM Umang Dairies - Quaterly Results 7 Nov, 4:26 PM Umang Dairies submits annual report 18 Aug, 4:53 PM Umang Dairies informs about loss of share certificates 8 Aug, 5:21 PM Umang Dairies - Quaterly Results 4 Aug, 5:43 PM Umang Dairies - Quaterly Results 4 Aug, 5:43 PM Umang Dairies informs about resignation of director 8 Jul, 4:24 PM Umang Dairies informs about outcome of board meeting 19 May, 4:53 PM Umang Dairies - Quaterly Results 19 May, 4:44 PM Umang Dairies - Quaterly Results 19 May, 4:44 PM Umang Dairies informs about change in management 3 May, 4:55 PM Umang Dairies - Quaterly Results 8 Feb, 4:35 PM Umang Dairies - Quaterly Results 8 Feb, 4:35 PM Umang Dairies - Quaterly Results 8 Feb, 4:35 PM Umang Dairies informs about loss of share certificate 30 Jan, 12:52 PM Umang Dairies informs about details of loss of certificate 16 Dec, 5:26 PM Umang Dairies - Quaterly Results 3 Nov, 6:09 PM Umang Dairies - Quaterly Results 3 Nov, 6:09 PM Umang Dairies informs about change in directorate 19 Sep, 3:17 PM Umang Dairies - Quaterly Results 5 Aug, 4:43 PM Umang Dairies - Quaterly Results 5 Aug, 4:43 PM Umang Dairies - Quaterly Results 5 Aug, 4:43 PM Umang Dairies - Quaterly Results 20 May, 5:19 PM Umang Dairies - Quaterly Results 20 May, 5:19 PM Umang Dairies - Quaterly Results 20 May, 5:19 PM Umang Dairies informs about issue of duplicate certificate 19 Apr, 4:16 PM Umang Dairies - Quaterly Results 4 Feb, 5:06 PM Umang Dairies - Quaterly Results 4 Feb, 5:06 PM Umang Dairies - Quaterly Results 4 Feb, 5:06 PM Umang Dairies informs about disclosure of related party transactions 16 Jun, 12:11 PM Umang Dairies informs about loss of share certificate 12 Feb, 3:59 PM Umang Dairies informs about newspaper publication 28 Nov, 2:29 PM Umang Dairies informs about loss of share certificates 1 Sep, 5:08 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Umang Dairies stock price today is Rs 114.33. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Umang Dairies . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 42.1384343210969 which is high and comparatively overvalued .

  • Share Price: - The current share price of Umang Dairies is Rs 114.33. 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 0.9273 % 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 1.075 .

  • 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 3.006 % .(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 Debt to Equity ratio of 0.9384 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Umang Dairies has reported revenue growth of -2.2672 % which is poor 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 3.26527560218916 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Umang Dairies is Rs 2.7132 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Umang Dairies in Ticker for free. Also, one can get the intrinsic value of Umang Dairies by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Umang Dairies
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