Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Umang Dairies Ltd.

Consumer Food

Rating :

46/99

BSE: 500231 | NSE: UMANGDAIRY

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

117.89
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

169.64
N/A
2.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.62
-3.62
-5.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

16.88
14.94
-

P:BV (Average)

8 Years
5 Years
3 Years

2.47
2.47
2.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-21.54
-9.19
-22.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 74.14 54.39 36.31% 60.46 48.53 24.58% 55.74 40.61 37.26% 60.48 65.42 -7.55%
Expenses 72.44 57.78 25.37% 60.93 54.87 11.04% 54.72 41.82 30.85% 63.84 64.55 -1.10%
EBITDA 1.70 -3.39 - -0.46 -6.34 - 1.02 -1.21 - -3.36 0.87 -
EBIDTM 2.30% -6.24% -0.76% -13.07% 1.84% -2.98% -5.55% 1.33%
Other Income 0.49 0.22 122.73% 0.82 0.30 173.33% 0.34 0.37 -8.11% 3.18 0.39 715.38%
Interest 1.05 0.84 25.00% 1.20 1.23 -2.44% 1.25 1.23 1.63% 1.01 0.88 14.77%
Depreciation 1.24 1.31 -5.34% 1.34 1.31 2.29% 1.33 1.27 4.72% 1.27 1.21 4.96%
PBT -0.10 -5.31 - -2.17 -8.59 - -1.21 -3.34 - -2.45 -0.82 -
Tax -0.03 -1.43 - -0.62 -2.38 - -0.35 -0.92 - -0.71 0.20 -
PAT -0.07 -3.89 - -1.55 -6.21 - -0.87 -2.42 - -1.74 -1.02 -
PATM -0.09% -7.15% -2.57% -12.80% -1.55% -5.96% -2.88% -1.56%
EPS -0.03 -1.77 - -0.71 -2.82 - -0.39 -1.10 - -0.79 -0.46 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 250.82 204.01 247.93 244.76 223.77 245.28 209.35 188.98 251.14 216.38 173.80 Net Sales Growth 20.04% -17.71% 1.30% 9.38% -8.77% 17.16% 10.78% -24.75% 16.06% 24.50% Cost Of Goods Sold 161.72 130.72 147.70 148.34 129.33 158.06 151.40 118.61 177.98 157.00 116.92 Gross Profit 89.10 73.28 100.23 96.43 94.44 87.22 57.94 70.38 73.17 59.38 56.89 GP Margin 35.52% 35.92% 40.43% 39.40% 42.20% 35.56% 27.68% 37.24% 29.14% 27.44% 32.73% Total Expenditure 251.93 218.53 234.33 233.74 211.61 232.33 203.42 174.26 234.75 205.97 156.07 Power & Fuel Cost - 23.99 22.08 22.80 21.97 21.42 16.70 16.68 16.80 16.46 13.99 % Of Sales - 11.76% 8.91% 9.32% 9.82% 8.73% 7.98% 8.83% 6.69% 7.61% 8.05% Employee Cost - 24.11 21.58 23.01 22.94 21.81 15.07 12.72 10.68 8.22 6.44 % Of Sales - 11.82% 8.70% 9.40% 10.25% 8.89% 7.20% 6.73% 4.25% 3.80% 3.71% Manufacturing Exp. - 21.21 21.20 20.23 18.60 15.24 4.87 12.71 14.76 12.53 10.08 % Of Sales - 10.40% 8.55% 8.27% 8.31% 6.21% 2.33% 6.73% 5.88% 5.79% 5.80% General & Admin Exp. - 1.67 1.66 2.50 1.54 1.19 1.19 0.92 0.88 0.68 0.68 % Of Sales - 0.82% 0.67% 1.02% 0.69% 0.49% 0.57% 0.49% 0.35% 0.31% 0.39% Selling & Distn. Exp. - 7.38 11.38 8.44 8.19 6.94 5.93 5.69 4.35 3.50 3.22 % Of Sales - 3.62% 4.59% 3.45% 3.66% 2.83% 2.83% 3.01% 1.73% 1.62% 1.85% Miscellaneous Exp. - 9.45 8.73 8.43 9.04 7.68 8.24 6.93 9.30 7.57 3.22 % Of Sales - 4.63% 3.52% 3.44% 4.04% 3.13% 3.94% 3.67% 3.70% 3.50% 2.73% EBITDA -1.10 -14.52 13.60 11.02 12.16 12.95 5.93 14.72 16.39 10.41 17.73 EBITDA Margin -0.44% -7.12% 5.49% 4.50% 5.43% 5.28% 2.83% 7.79% 6.53% 4.81% 10.20% Other Income 4.83 4.30 1.02 1.00 2.00 0.47 1.39 0.44 0.21 0.27 0.55 Interest 4.51 4.31 3.74 3.66 4.03 3.74 1.44 0.62 1.00 0.54 0.23 Depreciation 5.18 5.16 4.78 4.30 3.59 3.59 3.39 3.01 2.63 1.49 1.89 PBT -5.93 -19.69 6.09 4.07 6.54 6.10 2.49 11.52 12.98 8.65 16.17 Tax -1.71 -5.43 1.99 1.24 1.49 0.83 0.84 4.02 4.47 2.69 3.87 Tax Rate 28.84% 27.58% 32.68% 30.47% 22.78% 13.61% 33.73% 34.90% 34.44% 31.10% 23.93% PAT -4.23 -14.26 4.10 2.83 5.05 5.27 1.65 7.50 8.52 5.96 12.30 PAT before Minority Interest -4.23 -14.26 4.10 2.83 5.05 5.27 1.65 7.50 8.52 5.96 12.30 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 -1.69% -6.99% 1.65% 1.16% 2.26% 2.15% 0.79% 3.97% 3.39% 2.75% 7.08% PAT Growth 0.00% - 44.88% -43.96% -4.17% 219.39% -78.00% -11.97% 42.95% -51.54% EPS -1.92 -6.48 1.86 1.29 2.30 2.40 0.75 3.41 3.87 2.71 5.59

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 46.66 61.88 59.00 57.33 52.93 47.57 35.47 30.63 24.92 21.53 Share Capital 11.00 11.00 11.00 11.00 11.00 11.00 14.59 14.59 14.59 14.59 Total Reserves 35.66 50.88 48.00 46.33 41.93 36.57 20.88 16.04 10.32 6.94 Non-Current Liabilities 38.65 28.56 29.18 24.52 26.96 18.72 24.74 19.70 17.33 16.33 Secured Loans 8.12 4.66 6.20 5.00 7.97 6.16 8.95 3.64 2.74 2.00 Unsecured Loans 12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.96 2.76 2.23 2.07 1.81 1.55 1.24 1.31 0.96 0.78 Current Liabilities 64.18 76.33 77.55 46.64 53.32 57.56 41.49 40.36 42.91 24.13 Trade Payables 20.62 24.45 25.89 10.28 7.22 14.05 4.42 7.69 9.04 5.24 Other Current Liabilities 13.31 22.41 18.18 15.03 12.56 25.46 17.69 14.42 13.47 8.45 Short Term Borrowings 30.15 29.34 33.39 21.26 33.48 17.72 8.11 10.90 11.76 5.15 Short Term Provisions 0.10 0.14 0.08 0.07 0.06 0.35 11.26 7.35 8.63 5.29 Total Liabilities 149.49 166.77 165.73 128.49 133.21 123.85 101.70 90.69 85.16 61.99 Net Block 79.08 81.14 81.32 74.22 70.98 71.82 33.79 33.46 28.59 23.31 Gross Block 103.54 100.61 96.13 84.76 77.94 75.20 65.03 61.85 54.33 47.57 Accumulated Depreciation 24.46 19.47 14.81 10.53 6.96 3.37 31.25 28.39 25.75 24.27 Non Current Assets 79.97 82.33 82.94 79.17 76.45 73.60 52.17 36.88 31.55 25.95 Capital Work in Progress 0.03 0.01 0.73 3.50 4.35 0.47 17.35 0.79 0.92 1.61 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. 0.84 1.17 0.87 1.43 1.10 1.28 1.02 2.22 1.96 0.66 Other Non Current Assets 0.01 0.01 0.01 0.03 0.03 0.03 0.01 0.01 0.01 0.01 Current Assets 69.52 84.43 82.79 49.32 56.76 50.26 49.53 53.80 53.62 36.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 52.73 63.61 66.23 31.47 37.18 39.23 34.78 43.02 38.91 25.38 Sundry Debtors 10.95 15.01 8.55 11.19 12.42 4.35 2.66 4.31 6.01 4.50 Cash & Bank 1.60 0.96 4.70 0.77 0.79 0.85 0.66 0.69 0.93 0.61 Other Current Assets 4.24 2.15 2.14 0.93 6.37 5.84 11.42 5.77 7.77 5.55 Short Term Loans & Adv. 1.69 2.69 1.16 4.97 5.50 5.07 11.02 5.30 6.91 4.92 Net Current Assets 5.34 8.10 5.24 2.69 3.44 -7.31 8.04 13.45 10.70 11.91 Total Assets 149.49 166.76 165.73 128.49 133.21 123.86 101.70 90.68 85.17 61.99

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -8.96 12.20 2.90 26.07 -5.30 7.26 15.01 10.22 -0.19 4.63 PBT -19.69 6.09 4.07 6.54 6.10 2.49 11.52 12.98 8.65 16.17 Adjustment 6.44 8.25 7.54 7.24 7.13 4.29 3.13 3.67 1.76 1.95 Changes in Working Capital 4.08 -0.81 -10.89 13.35 -17.15 2.77 5.91 -3.37 -8.61 -10.86 Cash after chg. in Working capital -9.17 13.53 0.72 27.12 -3.92 9.55 20.56 13.28 1.80 7.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.21 -1.33 2.18 -1.05 -1.38 -2.29 -5.55 -3.07 -1.99 -2.63 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 -2.33 -4.80 -5.08 -6.36 -6.85 -7.10 -15.26 -7.83 -6.83 -6.97 Net Fixed Assets -2.95 -3.76 -8.60 -5.97 -6.62 6.71 -19.74 -7.39 -6.07 -7.18 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.62 -1.04 3.52 -0.39 -0.23 -13.81 4.48 -0.44 -0.76 0.21 Cash from Financing Activity 11.95 -11.13 6.06 -19.78 12.09 -0.11 0.22 -2.62 7.34 -1.45 Net Cash Inflow / Outflow 0.66 -3.72 3.87 -0.07 -0.05 0.05 -0.03 -0.24 0.32 -3.79 Opening Cash & Equivalents 0.48 4.20 0.33 0.40 0.45 0.40 0.69 0.93 0.61 4.40 Closing Cash & Equivalent 1.14 0.48 4.20 0.33 0.40 0.45 0.66 0.69 0.93 0.61

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 21.20 28.12 26.82 26.06 24.06 21.62 14.49 12.29 9.69 8.15 ROA -9.02% 2.47% 1.92% 3.86% 4.10% 1.46% 7.80% 9.69% 8.10% 23.13% ROE -26.27% 6.78% 4.86% 9.15% 10.49% 4.15% 25.47% 35.22% 30.36% 96.41% ROCE -15.56% 9.88% 8.14% 11.36% 11.31% 5.85% 22.67% 30.52% 25.33% 63.54% Fixed Asset Turnover 2.00 2.52 2.71 2.75 3.20 2.99 2.98 4.32 4.25 3.88 Receivable days 23.22 17.34 14.72 19.26 12.47 6.11 6.73 7.49 8.86 9.11 Inventory Days 104.08 95.57 72.84 55.99 56.85 64.52 75.12 59.53 54.22 41.69 Payable days 62.91 62.20 25.52 15.86 17.33 16.79 13.73 13.16 12.34 8.90 Cash Conversion Cycle 64.39 50.72 62.04 59.38 51.99 53.84 68.13 53.86 50.73 41.90 Total Debt/Equity 1.14 0.58 0.72 0.54 0.84 0.61 0.64 0.61 0.70 0.40 Interest Cover -3.57 2.63 2.11 2.62 2.63 2.73 19.48 14.00 17.10 71.90

Top Investors:

prisure promotion & tradings limited

investor education and protection fund authority ministry of corporate affairs

deepa bagla financial consultants private limited

Annual Reports:

News Update:

Umang Dairies - Quarterly Results
8th Feb 2023, 16:35 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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