Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Umang Dairies Ltd.

Consumer Food

Rating :

57/99

BSE: 500231 | NSE: UMANGDAIRY

Watchlist

NSE BSE

65.80

22-Sep-2023

Open
High
Low
Previous Close

68.50
68.50
65.00
67.90

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

44314
29.48
83.00
49.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

145.27
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

196.90
N/A
3.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.07
5.53
5.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.30
-22.00
-23.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

16.71
13.54
-

P:BV (Average)

8 Years
5 Years
3 Years

2.57
2.57
2.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-19.34
-6.68
-17.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 80.02 55.74 43.56% 102.49 60.48 69.46% 74.14 54.39 36.31% 60.46 48.53 24.58%
Expenses 81.04 54.72 48.10% 101.25 63.84 58.60% 72.44 57.78 25.37% 60.93 54.87 11.04%
EBITDA -1.02 1.02 - 1.24 -3.36 - 1.70 -3.39 - -0.46 -6.34 -
EBIDTM -1.27% 1.84% 1.21% -5.55% 2.30% -6.24% -0.76% -13.07%
Other Income 0.33 0.34 -2.94% 0.36 3.18 -88.68% 0.49 0.22 122.73% 0.82 0.30 173.33%
Interest 1.46 1.25 16.80% 1.37 1.01 35.64% 1.05 0.84 25.00% 1.20 1.23 -2.44%
Depreciation 1.24 1.33 -6.77% 1.21 1.27 -4.72% 1.24 1.31 -5.34% 1.34 1.31 2.29%
PBT -3.39 -1.21 - -0.99 -2.45 - -0.10 -5.31 - -2.17 -8.59 -
Tax -0.92 -0.35 - -0.21 -0.71 - -0.03 -1.43 - -0.62 -2.38 -
PAT -2.47 -0.87 - -0.78 -1.74 - -0.07 -3.89 - -1.55 -6.21 -
PATM -3.09% -1.55% -0.76% -2.88% -0.09% -7.15% -2.57% -12.80%
EPS -1.12 -0.39 - -0.35 -0.79 - -0.03 -1.77 - -0.71 -2.82 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 317.11 292.83 204.01 247.93 244.76 223.77 245.28 209.35 188.98 251.14 216.38 Net Sales Growth 44.71% 43.54% -17.71% 1.30% 9.38% -8.77% 17.16% 10.78% -24.75% 16.06% Cost Of Goods Sold 224.15 189.55 130.72 147.70 148.34 129.33 158.06 151.40 118.61 177.98 157.00 Gross Profit 92.96 103.28 73.28 100.23 96.43 94.44 87.22 57.94 70.38 73.17 59.38 GP Margin 29.32% 35.27% 35.92% 40.43% 39.40% 42.20% 35.56% 27.68% 37.24% 29.14% 27.44% Total Expenditure 315.66 289.32 218.31 234.33 233.74 211.61 232.33 203.42 174.26 234.75 205.97 Power & Fuel Cost - 29.89 23.99 22.08 22.80 21.97 21.42 16.70 16.68 16.80 16.46 % Of Sales - 10.21% 11.76% 8.91% 9.32% 9.82% 8.73% 7.98% 8.83% 6.69% 7.61% Employee Cost - 24.93 24.11 21.58 23.01 22.94 21.81 15.07 12.72 10.68 8.22 % Of Sales - 8.51% 11.82% 8.70% 9.40% 10.25% 8.89% 7.20% 6.73% 4.25% 3.80% Manufacturing Exp. - 23.98 21.21 21.20 20.23 18.60 15.24 4.87 12.71 14.76 12.53 % Of Sales - 8.19% 10.40% 8.55% 8.27% 8.31% 6.21% 2.33% 6.73% 5.88% 5.79% General & Admin Exp. - 5.88 5.34 1.66 2.50 1.54 1.19 1.19 0.92 0.88 0.68 % Of Sales - 2.01% 2.62% 0.67% 1.02% 0.69% 0.49% 0.57% 0.49% 0.35% 0.31% Selling & Distn. Exp. - 10.72 8.25 11.38 8.44 8.19 6.94 5.93 5.69 4.35 3.50 % Of Sales - 3.66% 4.04% 4.59% 3.45% 3.66% 2.83% 2.83% 3.01% 1.73% 1.62% Miscellaneous Exp. - 4.37 4.68 8.73 8.43 9.04 7.68 8.24 6.93 9.30 3.50 % Of Sales - 1.49% 2.29% 3.52% 3.44% 4.04% 3.13% 3.94% 3.67% 3.70% 3.50% EBITDA 1.46 3.51 -14.30 13.60 11.02 12.16 12.95 5.93 14.72 16.39 10.41 EBITDA Margin 0.46% 1.20% -7.01% 5.49% 4.50% 5.43% 5.28% 2.83% 7.79% 6.53% 4.81% Other Income 2.00 2.01 4.07 1.02 1.00 2.00 0.47 1.39 0.44 0.21 0.27 Interest 5.08 4.87 4.31 3.74 3.66 4.03 3.74 1.44 0.62 1.00 0.54 Depreciation 5.03 5.12 5.16 4.78 4.30 3.59 3.59 3.39 3.01 2.63 1.49 PBT -6.65 -4.48 -19.69 6.09 4.07 6.54 6.10 2.49 11.52 12.98 8.65 Tax -1.78 -1.22 -5.43 1.99 1.24 1.49 0.83 0.84 4.02 4.47 2.69 Tax Rate 26.77% 27.23% 27.58% 32.68% 30.47% 22.78% 13.61% 33.73% 34.90% 34.44% 31.10% PAT -4.87 -3.26 -14.26 4.10 2.83 5.05 5.27 1.65 7.50 8.52 5.96 PAT before Minority Interest -4.87 -3.26 -14.26 4.10 2.83 5.05 5.27 1.65 7.50 8.52 5.96 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 -1.54% -1.11% -6.99% 1.65% 1.16% 2.26% 2.15% 0.79% 3.97% 3.39% 2.75% PAT Growth 0.00% - - 44.88% -43.96% -4.17% 219.39% -78.00% -11.97% 42.95% EPS -2.21 -1.48 -6.48 1.86 1.29 2.30 2.40 0.75 3.41 3.87 2.71

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 43.87 46.66 61.88 59.00 57.33 52.93 47.57 35.47 30.63 24.92 Share Capital 11.00 11.00 11.00 11.00 11.00 11.00 11.00 14.59 14.59 14.59 Total Reserves 32.87 35.66 50.88 48.00 46.33 41.93 36.57 20.88 16.04 10.32 Non-Current Liabilities 34.69 38.65 28.56 29.18 24.52 26.96 18.72 24.74 19.70 17.33 Secured Loans 4.30 8.12 4.66 6.20 5.00 7.97 6.16 8.95 3.64 2.74 Unsecured Loans 14.00 12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.99 2.96 2.76 2.23 2.07 1.81 1.55 1.24 1.31 0.96 Current Liabilities 86.63 64.18 76.33 77.55 46.64 53.32 57.56 41.49 40.36 42.91 Trade Payables 26.68 20.62 24.45 25.89 10.28 7.22 14.05 4.42 7.69 9.04 Other Current Liabilities 27.86 13.31 22.41 18.18 15.03 12.56 25.46 17.69 14.42 13.47 Short Term Borrowings 31.94 30.15 29.34 33.39 21.26 33.48 17.72 8.11 10.90 11.76 Short Term Provisions 0.16 0.10 0.14 0.08 0.07 0.06 0.35 11.26 7.35 8.63 Total Liabilities 165.19 149.49 166.77 165.73 128.49 133.21 123.85 101.70 90.69 85.16 Net Block 75.38 79.08 81.14 81.32 74.22 70.98 71.82 33.79 33.46 28.59 Gross Block 104.96 103.54 100.61 96.13 84.76 77.94 75.20 65.03 61.85 54.33 Accumulated Depreciation 29.58 24.46 19.47 14.81 10.53 6.96 3.37 31.25 28.39 25.75 Non Current Assets 77.24 79.97 82.33 82.94 79.17 76.45 73.60 52.17 36.88 31.55 Capital Work in Progress 0.02 0.03 0.01 0.73 3.50 4.35 0.47 17.35 0.79 0.92 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. 1.82 0.84 1.17 0.87 1.43 1.10 1.28 1.02 2.22 1.96 Other Non Current Assets 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.01 0.01 0.01 Current Assets 87.96 69.52 84.43 82.79 49.32 56.76 50.26 49.53 53.80 53.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 74.08 52.73 63.61 66.23 31.47 37.18 39.23 34.78 43.02 38.91 Sundry Debtors 4.51 10.95 15.01 8.55 11.19 12.42 4.35 2.66 4.31 6.01 Cash & Bank 2.61 1.60 0.96 4.70 0.77 0.79 0.85 0.66 0.69 0.93 Other Current Assets 6.76 0.55 2.15 2.14 5.90 6.37 5.84 11.42 5.77 7.77 Short Term Loans & Adv. 6.18 3.69 2.69 1.16 4.97 5.50 5.07 11.02 5.30 6.91 Net Current Assets 1.33 5.34 8.10 5.24 2.69 3.44 -7.31 8.04 13.45 10.70 Total Assets 165.20 149.49 166.76 165.73 128.49 133.21 123.86 101.70 90.68 85.17

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 5.56 -8.96 12.20 2.90 26.07 -5.30 7.26 15.01 10.22 -0.19 PBT -4.48 -19.69 6.09 4.07 6.54 6.10 2.49 11.52 12.98 8.65 Adjustment 9.26 6.44 8.25 7.54 7.24 7.13 4.29 3.13 3.67 1.76 Changes in Working Capital 1.11 4.08 -0.81 -10.89 13.35 -17.15 2.77 5.91 -3.37 -8.61 Cash after chg. in Working capital 5.90 -9.17 13.53 0.72 27.12 -3.92 9.55 20.56 13.28 1.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.33 0.21 -1.33 2.18 -1.05 -1.38 -2.29 -5.55 -3.07 -1.99 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 -1.77 -2.33 -4.80 -5.08 -6.36 -6.85 -7.10 -15.26 -7.83 -6.83 Net Fixed Assets -1.41 -2.95 -3.76 -8.60 -5.97 -6.62 6.71 -19.74 -7.39 -6.07 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.36 0.62 -1.04 3.52 -0.39 -0.23 -13.81 4.48 -0.44 -0.76 Cash from Financing Activity -2.73 11.95 -11.13 6.06 -19.78 12.09 -0.11 0.22 -2.62 7.34 Net Cash Inflow / Outflow 1.07 0.66 -3.72 3.87 -0.07 -0.05 0.05 -0.03 -0.24 0.32 Opening Cash & Equivalents 1.14 0.48 4.20 0.33 0.40 0.45 0.40 0.69 0.93 0.61 Closing Cash & Equivalent 2.21 1.14 0.48 4.20 0.33 0.40 0.45 0.66 0.69 0.93

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 19.94 21.20 28.12 26.82 26.06 24.06 21.62 14.49 12.29 9.69 ROA -2.07% -9.02% 2.47% 1.92% 3.86% 4.10% 1.46% 7.80% 9.69% 8.10% ROE -7.20% -26.27% 6.78% 4.86% 9.15% 10.49% 4.15% 25.47% 35.22% 30.36% ROCE 0.40% -15.56% 9.88% 8.14% 11.36% 11.31% 5.85% 22.67% 30.52% 25.33% Fixed Asset Turnover 2.81 2.00 2.52 2.71 2.75 3.20 2.99 2.98 4.32 4.25 Receivable days 9.64 23.22 17.34 14.72 19.26 12.47 6.11 6.73 7.49 8.86 Inventory Days 79.03 104.08 95.57 72.84 55.99 56.85 64.52 75.12 59.53 54.22 Payable days 45.53 62.91 62.20 25.52 15.86 17.33 16.79 13.73 13.16 12.34 Cash Conversion Cycle 43.13 64.39 50.72 62.04 59.38 51.99 53.84 68.13 53.86 50.73 Total Debt/Equity 1.24 1.14 0.58 0.72 0.54 0.84 0.61 0.64 0.61 0.70 Interest Cover 0.08 -3.57 2.63 2.11 2.62 2.63 2.73 19.48 14.00 17.10

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
4th Aug 2023, 17:43 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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