Nifty

:

18308.10

Sensex

:

61308.91

52.35 (0.29%)
85.88 (0.14%)

Login

Nifty
Sensex

:
:

18308.10
61308.91

52.35 (0.29%)
85.88 (0.14%)

Umang Dairies Ltd.

Consumer Food

Rating :

50/99

BSE: 500231 | NSE: UMANGDAIRY

Watchlist

NSE BSE

86.40

17-Jan-2022

Open
High
Low
Previous Close

86.00
89.00
84.50
82.15

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

253423
221.24
100.00
48.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

190.11
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

224.62
0.58%
3.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.14
3.44
3.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.32
18.06
2.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.45
19.97
-6.71

P:E (Median)

8 Years
5 Years
3 Years

18.20
18.80
19.46

P:BV (Average)

8 Years
5 Years
3 Years

2.16
2.16
2.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-13.58
-28.12
-2.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 48.53 62.21 -21.99% 40.61 54.61 -25.64% 65.42 74.76 -12.49% 65.69 69.73 -5.79%
Expenses 54.87 59.52 -7.81% 41.82 48.98 -14.62% 64.55 70.47 -8.40% 61.27 67.27 -8.92%
EBITDA -6.34 2.69 - -1.21 5.63 - 0.87 4.29 -79.72% 4.41 2.46 79.27%
EBIDTM -13.07% 4.32% -2.98% 10.31% 1.33% 5.74% 6.72% 3.53%
Other Income 0.30 0.32 -6.25% 0.37 0.15 146.67% 0.39 0.26 50.00% 0.16 0.13 23.08%
Interest 1.23 0.98 25.51% 1.23 1.16 6.03% 0.88 1.18 -25.42% 0.72 0.93 -22.58%
Depreciation 1.31 1.29 1.55% 1.27 1.06 19.81% 1.21 1.14 6.14% 1.21 1.13 7.08%
PBT -8.59 0.73 - -3.34 3.55 - -0.82 2.24 - 2.64 0.53 398.11%
Tax -2.38 0.18 - -0.92 0.88 - 0.20 0.66 -69.70% 0.73 0.19 284.21%
PAT -6.21 0.55 - -2.42 2.67 - -1.02 1.58 - 1.91 0.34 461.76%
PATM -12.80% 0.88% -5.96% 4.89% -1.56% 2.11% 2.91% 0.48%
EPS -2.82 0.25 - -1.10 1.21 - -0.46 0.72 - 0.87 0.15 480.00%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 220.25 247.93 244.76 223.77 245.28 209.35 188.98 251.14 216.38 173.80 150.22 Net Sales Growth -15.71% 1.30% 9.38% -8.77% 17.16% 10.78% -24.75% 16.06% 24.50% 15.70% Cost Of Goods Sold 147.50 147.70 148.34 129.33 158.06 151.40 118.61 177.98 157.00 116.92 106.15 Gross Profit 72.75 100.23 96.43 94.44 87.22 57.94 70.38 73.17 59.38 56.89 44.07 GP Margin 33.03% 40.43% 39.40% 42.20% 35.56% 27.68% 37.24% 29.14% 27.44% 32.73% 29.34% Total Expenditure 222.51 234.33 233.74 211.61 232.33 203.42 174.26 234.75 205.97 156.07 134.68 Power & Fuel Cost - 22.08 22.80 21.97 21.42 16.70 16.68 16.80 16.46 13.99 10.44 % Of Sales - 8.91% 9.32% 9.82% 8.73% 7.98% 8.83% 6.69% 7.61% 8.05% 6.95% Employee Cost - 21.58 23.01 22.94 21.81 15.07 12.72 10.68 8.22 6.44 5.07 % Of Sales - 8.70% 9.40% 10.25% 8.89% 7.20% 6.73% 4.25% 3.80% 3.71% 3.38% Manufacturing Exp. - 21.20 20.23 18.60 15.24 4.87 12.71 14.76 12.53 10.08 7.33 % Of Sales - 8.55% 8.27% 8.31% 6.21% 2.33% 6.73% 5.88% 5.79% 5.80% 4.88% General & Admin Exp. - 1.67 2.50 1.54 1.19 1.19 0.92 0.88 0.68 0.68 0.23 % Of Sales - 0.67% 1.02% 0.69% 0.49% 0.57% 0.49% 0.35% 0.31% 0.39% 0.15% Selling & Distn. Exp. - 11.38 8.44 8.19 6.94 5.93 5.69 4.35 3.50 3.22 1.83 % Of Sales - 4.59% 3.45% 3.66% 2.83% 2.83% 3.01% 1.73% 1.62% 1.85% 1.22% Miscellaneous Exp. - 8.72 8.43 9.04 7.68 8.24 6.93 9.30 7.57 4.74 1.83 % Of Sales - 3.52% 3.44% 4.04% 3.13% 3.94% 3.67% 3.70% 3.50% 2.73% 2.42% EBITDA -2.27 13.60 11.02 12.16 12.95 5.93 14.72 16.39 10.41 17.73 15.54 EBITDA Margin -1.03% 5.49% 4.50% 5.43% 5.28% 2.83% 7.79% 6.53% 4.81% 10.20% 10.34% Other Income 1.22 1.02 1.00 2.00 0.47 1.39 0.44 0.21 0.27 0.55 0.20 Interest 4.06 3.74 3.66 4.03 3.74 1.44 0.62 1.00 0.54 0.23 0.23 Depreciation 5.00 4.78 4.30 3.59 3.59 3.39 3.01 2.63 1.49 1.89 1.68 PBT -10.11 6.09 4.07 6.54 6.10 2.49 11.52 12.98 8.65 16.17 13.83 Tax -2.37 1.99 1.24 1.49 0.83 0.84 4.02 4.47 2.69 3.87 0.00 Tax Rate 23.44% 32.68% 30.47% 22.78% 13.61% 33.73% 34.90% 34.44% 31.10% 23.93% 0.00% PAT -7.74 4.10 2.83 5.05 5.27 1.65 7.50 8.52 5.96 12.30 13.83 PAT before Minority Interest -7.74 4.10 2.83 5.05 5.27 1.65 7.50 8.52 5.96 12.30 13.83 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 -3.51% 1.65% 1.16% 2.26% 2.15% 0.79% 3.97% 3.39% 2.75% 7.08% 9.21% PAT Growth -250.58% 44.88% -43.96% -4.17% 219.39% -78.00% -11.97% 42.95% -51.54% -11.06% EPS -3.52 1.86 1.29 2.30 2.40 0.75 3.41 3.87 2.71 5.59 6.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 61.88 59.00 57.33 52.93 47.57 35.47 30.63 24.92 21.53 11.16 Share Capital 11.00 11.00 11.00 11.00 11.00 14.59 14.59 14.59 14.59 14.59 Total Reserves 50.88 48.00 46.33 41.93 36.57 20.88 16.04 10.32 6.94 -3.43 Non-Current Liabilities 28.56 29.18 24.52 26.96 18.72 24.74 19.70 17.33 16.33 15.61 Secured Loans 4.66 6.20 5.00 7.97 6.16 8.95 3.64 2.74 2.00 4.14 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 2.76 2.23 2.07 1.81 1.55 1.24 1.31 0.96 0.78 0.64 Current Liabilities 76.98 77.55 46.64 53.32 57.56 41.49 40.36 42.91 24.13 17.59 Trade Payables 23.68 25.89 10.28 7.22 14.05 4.42 7.69 9.04 5.24 2.72 Other Current Liabilities 24.23 18.18 15.03 12.56 25.46 17.69 14.42 13.47 8.45 11.90 Short Term Borrowings 28.94 33.39 21.26 33.48 17.72 8.11 10.90 11.76 5.15 2.90 Short Term Provisions 0.14 0.08 0.07 0.06 0.35 11.26 7.35 8.63 5.29 0.08 Total Liabilities 167.42 165.73 128.49 133.21 123.85 101.70 90.69 85.16 61.99 44.36 Net Block 81.14 81.32 74.22 70.98 71.82 33.79 33.46 28.59 23.31 19.37 Gross Block 100.61 96.13 84.76 77.94 75.20 65.03 61.85 54.33 47.57 41.92 Accumulated Depreciation 19.47 14.81 10.53 6.96 3.37 31.25 28.39 25.75 24.27 22.54 Non Current Assets 82.33 82.94 79.17 76.45 73.60 52.17 36.88 31.55 25.95 20.31 Capital Work in Progress 0.01 0.73 3.50 4.35 0.47 17.35 0.79 0.92 1.61 0.08 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. 1.17 0.87 1.43 1.10 1.28 1.02 2.22 1.96 0.66 0.67 Other Non Current Assets 0.01 0.01 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.01 Current Assets 85.08 82.79 49.32 56.76 50.26 49.53 53.80 53.62 36.04 24.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 64.27 66.23 31.47 37.18 39.23 34.78 43.02 38.91 25.38 14.33 Sundry Debtors 15.01 8.55 11.19 12.42 4.35 2.66 4.31 6.01 4.50 4.18 Cash & Bank 0.96 4.70 0.77 0.79 0.85 0.66 0.69 0.93 0.61 4.40 Other Current Assets 4.84 2.14 0.93 0.87 5.84 11.42 5.77 7.77 5.55 1.15 Short Term Loans & Adv. 2.69 1.16 4.97 5.50 5.07 11.02 5.30 6.91 4.92 0.79 Net Current Assets 8.10 5.24 2.69 3.44 -7.31 8.04 13.45 10.70 11.91 6.47 Total Assets 167.41 165.73 128.49 133.21 123.86 101.70 90.68 85.17 61.99 44.37

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 11.55 2.90 26.07 -5.30 7.26 15.01 10.22 -0.19 4.63 6.99 PBT 6.09 4.07 6.54 6.10 2.49 11.52 12.98 8.65 16.17 13.83 Adjustment 8.25 7.54 7.24 7.13 4.29 3.13 3.67 1.76 1.95 1.72 Changes in Working Capital -1.46 -10.89 13.35 -17.15 2.77 5.91 -3.37 -8.61 -10.86 -8.51 Cash after chg. in Working capital 12.88 0.72 27.12 -3.92 9.55 20.56 13.28 1.80 7.26 7.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.33 2.18 -1.05 -1.38 -2.29 -5.55 -3.07 -1.99 -2.63 -0.05 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 -4.14 -5.08 -6.36 -6.85 -7.10 -15.26 -7.83 -6.83 -6.97 -3.00 Net Fixed Assets -3.76 -8.60 -5.97 -6.62 6.71 -19.74 -7.39 -6.07 -7.18 -2.79 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.38 3.52 -0.39 -0.23 -13.81 4.48 -0.44 -0.76 0.21 -0.21 Cash from Financing Activity -11.13 6.06 -19.78 12.09 -0.11 0.22 -2.62 7.34 -1.45 -1.04 Net Cash Inflow / Outflow -3.72 3.87 -0.07 -0.05 0.05 -0.03 -0.24 0.32 -3.79 2.94 Opening Cash & Equivalents 4.20 0.33 0.40 0.45 0.40 0.69 0.93 0.61 4.40 1.46 Closing Cash & Equivalent 0.48 4.20 0.33 0.40 0.45 0.66 0.69 0.93 0.61 4.40

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 28.12 26.82 26.06 24.06 21.62 14.49 12.29 9.69 8.15 3.44 ROA 2.46% 1.92% 3.86% 4.10% 1.46% 7.80% 9.69% 8.10% 23.13% 34.60% ROE 6.78% 4.86% 9.15% 10.49% 4.15% 25.47% 35.22% 30.36% 96.41% 2104.09% ROCE 9.90% 8.14% 11.36% 11.31% 5.85% 22.67% 30.52% 25.33% 63.54% 95.14% Fixed Asset Turnover 2.52 2.71 2.75 3.20 2.99 2.98 4.32 4.25 3.88 3.72 Receivable days 17.34 14.72 19.26 12.47 6.11 6.73 7.49 8.86 9.11 7.22 Inventory Days 96.05 72.84 55.99 56.85 64.52 75.12 59.53 54.22 41.69 32.52 Payable days 40.04 25.52 15.86 17.33 16.79 13.73 13.16 12.34 8.90 8.16 Cash Conversion Cycle 73.35 62.04 59.38 51.99 53.84 68.13 53.86 50.73 41.90 31.58 Total Debt/Equity 0.57 0.72 0.54 0.84 0.61 0.64 0.61 0.70 0.40 0.93 Interest Cover 2.63 2.11 2.62 2.63 2.73 19.48 14.00 17.10 71.90 59.93

Top Investors:

prisure promotion & tradings ltd

deepa bagla financial consultants private limited

Annual Reports:

News Update:

No Latest News!

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.

Feedback