Nifty

:

15746.50

Sensex

:

52574.46

63.15 (0.40%)
230.01 (0.44%)

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Nifty
Sensex

:
:

15746.50
52574.46

63.15 (0.40%)
230.01 (0.44%)

Umang Dairies Ltd.

Consumer Food

Rating :

51/99

BSE: 500231 | NSE: UMANGDAIRY

Watchlist

NSE BSE

78.15

21-Jun-2021

Open
High
Low
Previous Close

77.05
79.20
75.65
78.40

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

31869
24.76
93.00
38.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

169.53
42.24
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

207.16
0.65%
2.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.12
5.31
-0.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.84
-5.63
-3.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.55
-17.71
-18.72

P:E (Median)

8 Years
5 Years
3 Years

17.72
20.39
19.57

P:BV (Average)

8 Years
5 Years
3 Years

1.82
1.82
1.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-9.44
-20.80
9.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 65.42 74.76 -12.49% 65.69 69.73 -5.79% 62.21 49.87 24.74% 54.61 50.41 8.33%
Expenses 64.55 70.47 -8.40% 61.27 67.27 -8.92% 59.52 48.94 21.62% 48.98 47.06 4.08%
EBITDA 0.87 4.29 -79.72% 4.41 2.46 79.27% 2.69 0.93 189.25% 5.63 3.34 68.56%
EBIDTM 1.33% 5.74% 6.72% 3.53% 4.32% 1.86% 10.31% 6.63%
Other Income 0.39 0.26 50.00% 0.16 0.13 23.08% 0.32 0.15 113.33% 0.15 0.45 -66.67%
Interest 0.88 1.18 -25.42% 0.72 0.93 -22.58% 0.98 0.73 34.25% 1.16 0.82 41.46%
Depreciation 1.21 1.14 6.14% 1.21 1.13 7.08% 1.29 1.08 19.44% 1.06 0.95 11.58%
PBT -0.82 2.24 - 2.64 0.53 398.11% 0.73 -0.73 - 3.55 2.03 74.88%
Tax 0.20 0.66 -69.70% 0.73 0.19 284.21% 0.18 -0.19 - 0.88 0.58 51.72%
PAT -1.02 1.58 - 1.91 0.34 461.76% 0.55 -0.54 - 2.67 1.46 82.88%
PATM -1.56% 2.11% 2.91% 0.48% 0.88% -1.09% 4.89% 2.89%
EPS -0.46 0.72 - 0.87 0.15 480.00% 0.25 -0.25 - 1.21 0.66 83.33%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 247.93 244.76 223.77 245.28 209.35 188.98 251.14 216.38 173.80 150.22 102.30 Net Sales Growth 1.29% 9.38% -8.77% 17.16% 10.78% -24.75% 16.06% 24.50% 15.70% 46.84% Cost Of Goods Sold 158.47 148.34 129.33 158.06 151.40 118.61 177.98 157.00 116.92 106.15 77.27 Gross Profit 89.46 96.43 94.44 87.22 57.94 70.38 73.17 59.38 56.89 44.07 25.03 GP Margin 36.08% 39.40% 42.20% 35.56% 27.68% 37.24% 29.14% 27.44% 32.73% 29.34% 24.47% Total Expenditure 234.32 233.74 211.61 232.33 203.42 174.26 234.75 205.97 156.07 134.68 97.12 Power & Fuel Cost - 22.80 21.97 21.42 16.70 16.68 16.80 16.46 13.99 10.44 7.68 % Of Sales - 9.32% 9.82% 8.73% 7.98% 8.83% 6.69% 7.61% 8.05% 6.95% 7.51% Employee Cost - 23.01 22.94 21.81 15.07 12.72 10.68 8.22 6.44 5.07 4.02 % Of Sales - 9.40% 10.25% 8.89% 7.20% 6.73% 4.25% 3.80% 3.71% 3.38% 3.93% Manufacturing Exp. - 20.23 18.60 15.24 4.87 12.71 14.76 12.53 10.08 7.33 5.07 % Of Sales - 8.27% 8.31% 6.21% 2.33% 6.73% 5.88% 5.79% 5.80% 4.88% 4.96% General & Admin Exp. - 2.50 1.54 1.19 1.19 0.92 0.88 0.68 0.68 0.23 0.20 % Of Sales - 1.02% 0.69% 0.49% 0.57% 0.49% 0.35% 0.31% 0.39% 0.15% 0.20% Selling & Distn. Exp. - 8.44 8.19 6.94 5.93 5.69 4.35 3.50 3.22 1.83 0.97 % Of Sales - 3.45% 3.66% 2.83% 2.83% 3.01% 1.73% 1.62% 1.85% 1.22% 0.95% Miscellaneous Exp. - 8.43 9.04 7.68 8.24 6.93 9.30 7.57 4.74 3.64 0.97 % Of Sales - 3.44% 4.04% 3.13% 3.94% 3.67% 3.70% 3.50% 2.73% 2.42% 1.86% EBITDA 13.60 11.02 12.16 12.95 5.93 14.72 16.39 10.41 17.73 15.54 5.18 EBITDA Margin 5.49% 4.50% 5.43% 5.28% 2.83% 7.79% 6.53% 4.81% 10.20% 10.34% 5.06% Other Income 1.02 1.00 2.00 0.47 1.39 0.44 0.21 0.27 0.55 0.20 0.05 Interest 3.74 3.66 4.03 3.74 1.44 0.62 1.00 0.54 0.23 0.23 0.31 Depreciation 4.77 4.30 3.59 3.59 3.39 3.01 2.63 1.49 1.89 1.68 1.60 PBT 6.10 4.07 6.54 6.10 2.49 11.52 12.98 8.65 16.17 13.83 3.31 Tax 1.99 1.24 1.49 0.83 0.84 4.02 4.47 2.69 3.87 0.00 0.00 Tax Rate 32.62% 30.47% 22.78% 13.61% 33.73% 34.90% 34.44% 31.10% 23.93% 0.00% 0.00% PAT 4.11 2.83 5.05 5.27 1.65 7.50 8.52 5.96 12.30 13.83 3.31 PAT before Minority Interest 4.11 2.83 5.05 5.27 1.65 7.50 8.52 5.96 12.30 13.83 3.31 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 1.66% 1.16% 2.26% 2.15% 0.79% 3.97% 3.39% 2.75% 7.08% 9.21% 3.24% PAT Growth 44.72% -43.96% -4.17% 219.39% -78.00% -11.97% 42.95% -51.54% -11.06% 317.82% EPS 1.87 1.29 2.30 2.40 0.75 3.41 3.87 2.71 5.59 6.29 1.50

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 59.00 57.33 52.93 47.57 35.47 30.63 24.92 21.53 11.16 -2.67 Share Capital 11.00 11.00 11.00 11.00 14.59 14.59 14.59 14.59 14.59 14.59 Total Reserves 48.00 46.33 41.93 36.57 20.88 16.04 10.32 6.94 -3.43 -17.26 Non-Current Liabilities 29.18 24.52 26.96 18.72 24.74 19.70 17.33 16.33 15.61 17.76 Secured Loans 6.20 5.00 7.97 6.16 8.95 3.64 2.74 2.00 4.14 7.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.23 2.07 1.81 1.55 1.24 1.31 0.96 0.78 0.64 0.51 Current Liabilities 77.54 46.64 53.32 57.56 41.49 40.36 42.91 24.13 17.59 20.48 Trade Payables 25.89 10.28 7.22 14.05 4.42 7.69 9.04 5.24 2.72 3.28 Other Current Liabilities 18.18 15.03 12.56 25.46 17.69 14.42 13.47 8.45 11.90 14.41 Short Term Borrowings 33.39 21.26 33.48 17.72 8.11 10.90 11.76 5.15 2.90 2.70 Short Term Provisions 0.08 0.07 0.06 0.35 11.26 7.35 8.63 5.29 0.08 0.09 Total Liabilities 165.72 128.49 133.21 123.85 101.70 90.69 85.16 61.99 44.36 35.57 Net Block 81.32 74.22 70.98 71.82 33.79 33.46 28.59 23.31 19.37 17.92 Gross Block 96.13 84.76 77.94 75.20 65.03 61.85 54.33 47.57 41.92 38.79 Accumulated Depreciation 14.81 10.53 6.96 3.37 31.25 28.39 25.75 24.27 22.54 20.87 Non Current Assets 82.94 79.17 76.45 73.60 52.17 36.88 31.55 25.95 20.31 18.63 Capital Work in Progress 0.73 3.50 4.35 0.47 17.35 0.79 0.92 1.61 0.08 0.42 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. 0.87 1.43 1.10 1.28 1.02 2.22 1.96 0.66 0.67 0.29 Other Non Current Assets 0.01 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 Current Assets 82.79 49.32 56.76 50.26 49.53 53.80 53.62 36.04 24.06 16.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 66.23 31.47 37.18 39.23 34.78 43.02 38.91 25.38 14.33 12.44 Sundry Debtors 8.55 11.19 12.42 4.35 2.66 4.31 6.01 4.50 4.18 1.76 Cash & Bank 4.70 0.77 0.79 0.85 0.66 0.69 0.93 0.61 4.40 1.46 Other Current Assets 3.30 0.93 0.87 0.77 11.42 5.77 7.77 5.55 1.15 1.28 Short Term Loans & Adv. 1.16 4.97 5.50 5.07 11.02 5.30 6.91 4.92 0.79 1.08 Net Current Assets 5.24 2.69 3.44 -7.31 8.04 13.45 10.70 11.91 6.47 -3.54 Total Assets 165.73 128.49 133.21 123.86 101.70 90.68 85.17 61.99 44.37 35.57

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2.90 26.07 -5.30 7.26 15.01 10.22 -0.19 4.63 6.99 3.46 PBT 4.07 6.54 6.10 2.49 11.52 12.98 8.65 16.17 13.83 3.31 Adjustment 7.54 7.24 7.13 4.29 3.13 3.67 1.76 1.95 1.72 1.96 Changes in Working Capital -10.89 13.35 -17.15 2.77 5.91 -3.37 -8.61 -10.86 -8.51 -1.66 Cash after chg. in Working capital 0.72 27.12 -3.92 9.55 20.56 13.28 1.80 7.26 7.04 3.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.18 -1.05 -1.38 -2.29 -5.55 -3.07 -1.99 -2.63 -0.05 -0.16 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 -5.08 -6.36 -6.85 -7.10 -15.26 -7.83 -6.83 -6.97 -3.00 -1.06 Net Fixed Assets -8.60 -5.97 -6.62 6.71 -19.74 -7.39 -6.07 -7.18 -2.79 -1.12 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 3.52 -0.39 -0.23 -13.81 4.48 -0.44 -0.76 0.21 -0.21 0.06 Cash from Financing Activity 6.06 -19.78 12.09 -0.11 0.22 -2.62 7.34 -1.45 -1.04 -1.37 Net Cash Inflow / Outflow 3.87 -0.07 -0.05 0.05 -0.03 -0.24 0.32 -3.79 2.94 1.03 Opening Cash & Equivalents 0.33 0.40 0.45 0.40 0.69 0.93 0.61 4.40 1.46 0.43 Closing Cash & Equivalent 4.20 0.33 0.40 0.45 0.66 0.69 0.93 0.61 4.40 1.46

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 26.82 26.06 24.06 21.62 14.49 12.29 9.69 8.15 3.44 -2.84 ROA 1.92% 3.86% 4.10% 1.46% 7.80% 9.69% 8.10% 23.13% 34.60% 10.07% ROE 4.86% 9.15% 10.49% 4.15% 25.47% 35.22% 30.36% 96.41% 2104.09% 0.00% ROCE 8.14% 11.36% 11.31% 5.85% 22.67% 30.52% 25.33% 63.54% 95.14% 56.00% Fixed Asset Turnover 2.71 2.75 3.20 2.99 2.98 4.32 4.25 3.88 3.72 2.66 Receivable days 14.72 19.26 12.47 6.11 6.73 7.49 8.86 9.11 7.22 5.75 Inventory Days 72.84 55.99 56.85 64.52 75.12 59.53 54.22 41.69 32.52 35.57 Payable days 25.52 15.86 17.33 16.79 13.73 13.16 12.34 8.90 8.16 13.79 Cash Conversion Cycle 62.04 59.38 51.99 53.84 68.13 53.86 50.73 41.90 31.58 27.53 Total Debt/Equity 0.72 0.54 0.84 0.61 0.64 0.61 0.70 0.40 0.93 -4.01 Interest Cover 2.11 2.62 2.63 2.73 19.48 14.00 17.10 71.90 59.93 11.56

Top Investors:

prisure promotion & tradings ltd.

deepa bagla financial consultants private limited

Annual Reports:

News Update:

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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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