Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Umang Dairies Ltd.

Consumer Food

Rating :

43/99

BSE: 500231 | NSE: UMANGDAIRY

Watchlist

NSE BSE

62.95

01-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

63.05
65.00
62.45
63.85

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

10886
6.89
89.60
43.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

138.51
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

190.26
N/A
3.13

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

16.92
14.94
17.75

P:BV (Average)

8 Years
5 Years
3 Years

2.40
2.40
2.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-19.00
-33.12
-16.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 60.46 48.53 24.58% 55.74 40.61 37.26% 60.48 65.42 -7.55% 54.39 65.69 -17.20%
Expenses 60.93 54.87 11.04% 54.72 41.82 30.85% 63.84 64.55 -1.10% 57.78 61.27 -5.70%
EBITDA -0.46 -6.34 - 1.02 -1.21 - -3.36 0.87 - -3.39 4.41 -
EBIDTM -0.76% -13.07% 1.84% -2.98% -5.55% 1.33% -6.24% 6.72%
Other Income 0.82 0.30 173.33% 0.34 0.37 -8.11% 3.18 0.39 715.38% 0.22 0.16 37.50%
Interest 1.20 1.23 -2.44% 1.25 1.23 1.63% 1.01 0.88 14.77% 0.84 0.72 16.67%
Depreciation 1.34 1.31 2.29% 1.33 1.27 4.72% 1.27 1.21 4.96% 1.31 1.21 8.26%
PBT -2.17 -8.59 - -1.21 -3.34 - -2.45 -0.82 - -5.31 2.64 -
Tax -0.62 -2.38 - -0.35 -0.92 - -0.71 0.20 - -1.43 0.73 -
PAT -1.55 -6.21 - -0.87 -2.42 - -1.74 -1.02 - -3.89 1.91 -
PATM -2.57% -12.80% -1.55% -5.96% -2.88% -1.56% -7.15% 2.91%
EPS -0.71 -2.82 - -0.39 -1.10 - -0.79 -0.46 - -1.77 0.87 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 231.07 204.01 247.93 244.76 223.77 245.28 209.35 188.98 251.14 216.38 173.80 Net Sales Growth 4.91% -17.71% 1.30% 9.38% -8.77% 17.16% 10.78% -24.75% 16.06% 24.50% Cost Of Goods Sold 150.67 130.72 147.70 148.34 129.33 158.06 151.40 118.61 177.98 157.00 116.92 Gross Profit 80.40 73.28 100.23 96.43 94.44 87.22 57.94 70.38 73.17 59.38 56.89 GP Margin 34.80% 35.92% 40.43% 39.40% 42.20% 35.56% 27.68% 37.24% 29.14% 27.44% 32.73% Total Expenditure 237.27 218.53 234.33 233.74 211.61 232.33 203.42 174.26 234.75 205.97 156.07 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 -6.19 -14.52 13.60 11.02 12.16 12.95 5.93 14.72 16.39 10.41 17.73 EBITDA Margin -2.68% -7.12% 5.49% 4.50% 5.43% 5.28% 2.83% 7.79% 6.53% 4.81% 10.20% Other Income 4.56 4.30 1.02 1.00 2.00 0.47 1.39 0.44 0.21 0.27 0.55 Interest 4.30 4.31 3.74 3.66 4.03 3.74 1.44 0.62 1.00 0.54 0.23 Depreciation 5.25 5.16 4.78 4.30 3.59 3.59 3.39 3.01 2.63 1.49 1.89 PBT -11.14 -19.69 6.09 4.07 6.54 6.10 2.49 11.52 12.98 8.65 16.17 Tax -3.11 -5.43 1.99 1.24 1.49 0.83 0.84 4.02 4.47 2.69 3.87 Tax Rate 27.92% 27.58% 32.68% 30.47% 22.78% 13.61% 33.73% 34.90% 34.44% 31.10% 23.93% PAT -8.05 -14.26 4.10 2.83 5.05 5.27 1.65 7.50 8.52 5.96 12.30 PAT before Minority Interest -8.05 -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 -3.48% -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 -3.66 -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

deepa bagla financial consultants private limited

Annual Reports:

News Update:

Umang Dairies - Quarterly Results
3rd Nov 2022, 18:09 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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