Nifty

:

8083.80

Sensex

:

27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

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Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

Umang Dairies Ltd.

Consumer Food

Rating :

63/99

BSE: 500231 | NSE: UMANGDAIRY

Watchlist

NSE BSE

35.40

03-Apr-2020

Open
High
Low
Previous Close

38.80
38.80
33.60
33.65

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

4675
1.70
58.00
27.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

75.80
21.88
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

106.17
1.45%
1.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.12
-2.20
2.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-4.53
17.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-9.93
45.19

P:E (Median)

8 Years
5 Years
3 Years

15.35
17.31
15.11

P:BV (Average)

8 Years
5 Years
3 Years

1.41
1.41
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-9.96
-20.79
-42.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 69.73 57.85 20.54% 49.87 47.88 4.16% 50.41 48.31 4.35% 70.60 69.09 2.19%
Expenses 67.27 52.50 28.13% 48.94 47.41 3.23% 47.06 45.61 3.18% 66.09 59.22 11.60%
EBITDA 2.46 5.35 -54.02% 0.93 0.47 97.87% 3.34 2.70 23.70% 4.52 9.88 -54.25%
EBIDTM 3.53% 9.25% 1.86% 0.99% 6.63% 5.58% 6.40% 14.29%
Other Income 0.13 0.05 160.00% 0.15 0.10 50.00% 0.45 0.21 114.29% 0.76 0.40 90.00%
Interest 0.93 0.91 2.20% 0.73 0.93 -21.51% 0.82 1.13 -27.43% 1.06 1.38 -23.19%
Depreciation 1.13 0.91 24.18% 1.08 0.89 21.35% 0.95 0.85 11.76% 0.95 0.98 -3.06%
PBT 0.53 3.59 -85.24% -0.73 -1.24 - 2.03 0.92 120.65% 3.26 7.91 -58.79%
Tax 0.19 0.60 -68.33% -0.19 -0.43 - 0.58 0.27 114.81% 1.05 1.45 -27.59%
PAT 0.34 2.99 -88.63% -0.54 -0.81 - 1.46 0.65 124.62% 2.21 6.46 -65.79%
PATM 0.48% 5.16% -1.09% -1.69% 2.89% 1.35% 3.14% 9.35%
EPS 0.15 1.36 -88.97% -0.25 -0.37 - 0.66 0.30 120.00% 1.01 2.94 -65.65%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 240.61 224.65 245.28 209.35 188.98 251.14 216.38 173.80 150.22 102.30 46.25 Net Sales Growth 7.83% -8.41% 17.16% 10.78% -24.75% 16.06% 24.50% 15.70% 46.84% 121.19% Cost Of Goods Sold 153.64 129.33 158.06 151.40 118.61 177.98 157.00 116.92 106.15 77.27 40.23 Gross Profit 86.97 95.32 87.22 57.94 70.38 73.17 59.38 56.89 44.07 25.03 6.01 GP Margin 36.15% 42.43% 35.56% 27.68% 37.24% 29.14% 27.44% 32.73% 29.34% 24.47% 12.99% Total Expenditure 229.36 211.65 232.33 203.42 174.26 234.75 205.97 156.07 134.68 97.12 50.89 Power & Fuel Cost - 21.97 21.42 16.70 16.68 16.80 16.46 13.99 10.44 7.68 3.66 % Of Sales - 9.78% 8.73% 7.98% 8.83% 6.69% 7.61% 8.05% 6.95% 7.51% 7.91% Employee Cost - 22.94 21.81 15.07 12.72 10.68 8.22 6.44 5.07 4.02 2.88 % Of Sales - 10.21% 8.89% 7.20% 6.73% 4.25% 3.80% 3.71% 3.38% 3.93% 6.23% Manufacturing Exp. - 18.61 15.24 4.87 12.71 14.76 12.53 10.08 7.33 5.07 2.07 % Of Sales - 8.28% 6.21% 2.33% 6.73% 5.88% 5.79% 5.80% 4.88% 4.96% 4.48% General & Admin Exp. - 1.54 1.19 1.19 0.92 0.88 0.68 0.68 0.23 0.20 0.40 % Of Sales - 0.69% 0.49% 0.57% 0.49% 0.35% 0.31% 0.39% 0.15% 0.20% 0.86% Selling & Distn. Exp. - 8.19 6.94 5.93 5.69 4.35 3.50 3.22 1.83 0.97 0.84 % Of Sales - 3.65% 2.83% 2.83% 3.01% 1.73% 1.62% 1.85% 1.22% 0.95% 1.82% Miscellaneous Exp. - 9.07 7.68 8.24 6.93 9.30 7.57 4.74 3.64 1.90 0.84 % Of Sales - 4.04% 3.13% 3.94% 3.67% 3.70% 3.50% 2.73% 2.42% 1.86% 1.73% EBITDA 11.25 13.00 12.95 5.93 14.72 16.39 10.41 17.73 15.54 5.18 -4.64 EBITDA Margin 4.68% 5.79% 5.28% 2.83% 7.79% 6.53% 4.81% 10.20% 10.34% 5.06% -10.03% Other Income 1.49 1.16 0.47 1.39 0.44 0.21 0.27 0.55 0.20 0.05 4.36 Interest 3.54 4.03 3.74 1.44 0.62 1.00 0.54 0.23 0.23 0.31 0.30 Depreciation 4.11 3.59 3.59 3.39 3.01 2.63 1.49 1.89 1.68 1.60 1.44 PBT 5.09 6.54 6.10 2.49 11.52 12.98 8.65 16.17 13.83 3.31 -2.02 Tax 1.63 1.49 0.83 0.84 4.02 4.47 2.69 3.87 0.00 0.00 0.00 Tax Rate 32.02% 22.78% 13.61% 33.73% 34.90% 34.44% 31.10% 23.93% 0.00% 0.00% 0.00% PAT 3.47 5.05 5.27 1.65 7.50 8.52 5.96 12.30 13.83 3.31 -2.02 PAT before Minority Interest 3.47 5.05 5.27 1.65 7.50 8.52 5.96 12.30 13.83 3.31 -2.02 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 1.44% 2.25% 2.15% 0.79% 3.97% 3.39% 2.75% 7.08% 9.21% 3.24% -4.37% PAT Growth -62.65% -4.17% 219.39% -78.00% -11.97% 42.95% -51.54% -11.06% 317.82% - Unadjusted EPS 1.57 2.29 2.40 0.75 3.41 3.87 2.71 5.59 6.29 1.51 2.46

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 57.33 52.93 47.57 35.47 30.63 24.92 21.53 11.16 -2.67 -5.98 Share Capital 11.00 11.00 11.00 14.59 14.59 14.59 14.59 14.59 14.59 14.59 Total Reserves 46.33 41.93 36.57 20.88 16.04 10.32 6.94 -3.43 -17.26 -20.57 Non-Current Liabilities 24.52 26.96 18.72 24.74 19.70 17.33 16.33 15.61 17.76 10.92 Secured Loans 5.00 7.97 6.16 8.95 3.64 2.74 2.00 4.14 7.09 8.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.93 Long Term Provisions 2.07 1.81 1.55 1.24 1.31 0.96 0.78 0.64 0.51 0.00 Current Liabilities 46.64 53.32 57.56 41.49 40.36 42.91 24.13 17.59 20.48 25.31 Trade Payables 10.28 7.22 14.05 4.42 7.69 9.04 5.24 2.72 3.28 4.39 Other Current Liabilities 15.03 12.56 25.46 17.69 14.42 13.47 8.45 11.90 14.41 20.50 Short Term Borrowings 21.26 33.48 17.72 8.11 10.90 11.76 5.15 2.90 2.70 0.00 Short Term Provisions 0.07 0.06 0.35 11.26 7.35 8.63 5.29 0.08 0.09 0.43 Total Liabilities 128.49 133.21 123.85 101.70 90.69 85.16 61.99 44.36 35.57 30.25 Net Block 74.22 70.98 71.82 33.79 33.46 28.59 23.31 19.37 17.92 18.77 Gross Block 84.76 77.94 75.20 65.03 61.85 54.33 47.57 41.92 38.79 38.05 Accumulated Depreciation 10.53 6.96 3.37 31.25 28.39 25.75 24.27 22.54 20.87 19.27 Non Current Assets 79.17 76.45 73.60 52.17 36.88 31.55 25.95 20.31 18.63 18.82 Capital Work in Progress 3.50 4.35 0.47 17.35 0.79 0.92 1.61 0.08 0.42 0.04 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. 1.43 1.10 1.28 1.02 2.22 1.96 0.66 0.67 0.29 0.00 Other Non Current Assets 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.00 Current Assets 49.32 56.76 50.26 49.53 53.80 53.62 36.04 24.06 16.94 11.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 31.47 37.18 39.23 34.78 43.02 38.91 25.38 14.33 12.44 7.50 Sundry Debtors 11.19 12.42 4.35 2.66 4.31 6.01 4.50 4.18 1.76 1.46 Cash & Bank 0.77 0.79 0.85 0.66 0.69 0.93 0.61 4.40 1.46 0.43 Other Current Assets 5.90 0.87 0.77 0.40 5.77 7.77 5.55 1.15 1.28 2.05 Short Term Loans & Adv. 4.97 5.50 5.07 11.02 5.30 6.91 4.92 0.79 1.08 1.63 Net Current Assets 2.69 3.44 -7.31 8.04 13.45 10.70 11.91 6.47 -3.54 -13.88 Total Assets 128.49 133.21 123.86 101.70 90.68 85.17 61.99 44.37 35.57 30.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 26.07 -5.30 7.26 15.01 10.22 -0.19 4.63 6.99 3.46 3.77 PBT 6.54 6.10 2.49 11.52 12.98 8.65 16.17 13.83 3.31 -2.02 Adjustment 7.24 7.13 4.29 3.13 3.67 1.76 1.95 1.72 1.96 1.72 Changes in Working Capital 13.35 -17.15 2.77 5.91 -3.37 -8.61 -10.86 -8.51 -1.66 4.19 Cash after chg. in Working capital 27.12 -3.92 9.55 20.56 13.28 1.80 7.26 7.04 3.62 3.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.05 -1.38 -2.29 -5.55 -3.07 -1.99 -2.63 -0.05 -0.16 -0.11 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 -6.36 -6.85 -7.10 -15.26 -7.83 -6.83 -6.97 -3.00 -1.06 -3.68 Net Fixed Assets -5.97 -6.62 6.71 -19.74 -7.39 -6.07 -7.18 -2.79 -1.12 -4.03 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.39 -0.23 -13.81 4.48 -0.44 -0.76 0.21 -0.21 0.06 0.35 Cash from Financing Activity -19.78 12.09 -0.11 0.22 -2.62 7.34 -1.45 -1.04 -1.37 -0.46 Net Cash Inflow / Outflow -0.07 -0.05 0.05 -0.03 -0.24 0.32 -3.79 2.94 1.03 -0.37 Opening Cash & Equivalents 0.40 0.45 0.40 0.69 0.93 0.61 4.40 1.46 0.43 0.80 Closing Cash & Equivalent 0.33 0.40 0.45 0.66 0.69 0.93 0.61 4.40 1.46 0.43

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 26.06 24.06 21.62 14.49 12.29 9.69 8.15 3.44 -2.84 -4.35 ROA 3.86% 4.10% 1.46% 7.80% 9.69% 8.10% 23.13% 34.60% 10.07% -7.56% ROE 9.15% 10.49% 4.15% 25.47% 35.22% 30.36% 96.41% 2104.09% 0.00% 0.00% ROCE 11.36% 11.31% 5.85% 22.67% 30.52% 25.33% 63.54% 95.14% 56.00% -33.55% Fixed Asset Turnover 2.76 3.20 2.99 2.98 4.32 4.25 3.88 3.72 2.66 1.39 Receivable days 19.18 12.47 6.11 6.73 7.49 8.86 9.11 7.22 5.75 9.25 Inventory Days 55.77 56.85 64.52 75.12 59.53 54.22 41.69 32.52 35.57 43.80 Payable days 15.86 17.33 16.79 13.73 13.16 12.34 8.90 8.16 13.79 24.71 Cash Conversion Cycle 59.09 51.99 53.84 68.13 53.86 50.73 41.90 31.58 27.53 28.35 Total Debt/Equity 0.54 0.84 0.61 0.64 0.61 0.70 0.40 0.93 -4.01 -1.83 Interest Cover 2.62 2.63 2.73 19.48 14.00 17.10 71.90 59.93 11.56 -5.65

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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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