Nifty

:

13109.05

Sensex

:

44655.44

140.10 (1.08%)
505.72 (1.15%)

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Nifty
Sensex

:
:

13109.05
44655.44

140.10 (1.08%)
505.72 (1.15%)

Umang Dairies Ltd.

Consumer Food

Rating :

55/99

BSE: 500231 | NSE: UMANGDAIRY

Watchlist

NSE BSE

46.30

27-Nov-2020

Open
High
Low
Previous Close

45.00
46.65
44.85
44.60

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

9369
4.31
60.90
27.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

101.98
19.87
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

139.61
1.08%
1.67

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

16.57
19.58
17.26

P:BV (Average)

8 Years
5 Years
3 Years

1.54
1.54
1.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-9.72
-20.76
-36.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 62.21 49.87 24.74% 54.61 50.41 8.33% 74.76 70.60 5.89% 69.73 57.85 20.54%
Expenses 59.52 48.94 21.62% 48.98 47.06 4.08% 70.47 66.09 6.63% 67.27 52.50 28.13%
EBITDA 2.69 0.93 189.25% 5.63 3.34 68.56% 4.29 4.52 -5.09% 2.46 5.35 -54.02%
EBIDTM 4.32% 1.86% 10.31% 6.63% -0.29% -0.29% 3.53% 9.25%
Other Income 0.32 0.15 113.33% 0.15 0.45 -66.67% 0.26 0.76 -65.79% 0.13 0.05 160.00%
Interest 0.98 0.73 34.25% 1.16 0.82 41.46% 1.18 1.06 11.32% 0.93 0.91 2.20%
Depreciation 1.29 1.08 19.44% 1.06 0.95 11.58% 1.14 0.95 20.00% 1.13 0.91 24.18%
PBT 0.73 -0.73 - 3.55 2.03 74.88% 2.24 3.26 -31.29% 0.53 3.59 -85.24%
Tax 0.18 -0.19 - 0.88 0.58 51.72% 0.66 1.05 -37.14% 0.19 0.60 -68.33%
PAT 0.55 -0.54 - 2.67 1.46 82.88% 1.58 2.21 -28.51% 0.34 2.99 -88.63%
PATM 0.88% -1.09% 4.89% 2.89% 2.87% 2.87% 0.48% 5.16%
EPS 0.25 -0.25 - 1.21 0.66 83.33% 0.72 1.01 -28.71% 0.15 1.36 -88.97%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 261.31 244.76 223.77 245.28 209.35 188.98 251.14 216.38 173.80 150.22 102.30 Net Sales Growth 14.24% 9.38% -8.77% 17.16% 10.78% -24.75% 16.06% 24.50% 15.70% 46.84% Cost Of Goods Sold 620.14 148.34 129.33 158.06 151.40 118.61 177.98 157.00 116.92 106.15 77.27 Gross Profit -358.83 96.43 94.44 87.22 57.94 70.38 73.17 59.38 56.89 44.07 25.03 GP Margin -137.32% 39.40% 42.20% 35.56% 27.68% 37.24% 29.14% 27.44% 32.73% 29.34% 24.47% Total Expenditure 246.24 233.74 211.61 232.33 203.42 174.26 234.75 205.97 156.07 134.68 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 15.07 11.02 12.16 12.95 5.93 14.72 16.39 10.41 17.73 15.54 5.18 EBITDA Margin 5.77% 4.50% 5.43% 5.28% 2.83% 7.79% 6.53% 4.81% 10.20% 10.34% 5.06% Other Income 0.86 1.00 2.00 0.47 1.39 0.44 0.21 0.27 0.55 0.20 0.05 Interest 4.25 3.66 4.03 3.74 1.44 0.62 1.00 0.54 0.23 0.23 0.31 Depreciation 4.62 4.30 3.59 3.59 3.39 3.01 2.63 1.49 1.89 1.68 1.60 PBT 7.05 4.07 6.54 6.10 2.49 11.52 12.98 8.65 16.17 13.83 3.31 Tax 1.91 1.24 1.49 0.83 0.84 4.02 4.47 2.69 3.87 0.00 0.00 Tax Rate 27.09% 30.47% 22.78% 13.61% 33.73% 34.90% 34.44% 31.10% 23.93% 0.00% 0.00% PAT 5.14 2.83 5.05 5.27 1.65 7.50 8.52 5.96 12.30 13.83 3.31 PAT before Minority Interest 5.14 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 1.97% 1.16% 2.26% 2.15% 0.79% 3.97% 3.39% 2.75% 7.08% 9.21% 3.24% PAT Growth -16.01% -43.96% -4.17% 219.39% -78.00% -11.97% 42.95% -51.54% -11.06% 317.82% EPS 2.34 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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