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UMANG DAIRIES Fact Sheet  (JKDF)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


Here is the latest financial fact sheet of UMANG DAIRIES. For more details, see the UMANG DAIRIES quarterly results and UMANG DAIRIES share price.

UMANG DAIRIES Price History

Price Rs 96.0
Mkt Cap Rs m 2,112
Vol '000 13.5
P/E X -36.6
P/CF X 113.8
EPS (TTM) Rs -2.6
1 Day % -3.5
No. of shares m 22.00
1 Week % 14.8
1 Month % 26.8
1 Year % 63.0
52 week H/L Rs 112.0/55.7
As on Apr 25, 2024 (Close)
* Results Consolidated
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UMANG DAIRIES Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
UMANG DAIRIES EQUITY SHARE DATA
High Rs9864709980 
Low Rs4427335045 
Sales per share (Unadj.) Rs101.7111.3112.792.7133.1 
Earnings per share (Unadj.) Rs2.31.31.9-6.5-1.5 
Diluted earnings per shareRs2.31.31.9-6.5-1.5 
Cash flow per share (Unadj.) Rs3.93.24.0-4.10.8 
Dividends per share (Unadj.) Rs0.500.500.5000 
Adj. dividends per shareRs0.500.500.500.000.00 
Avg Dividend yield %0.71.11.000 
Book value per share (Unadj.) Rs26.126.828.121.219.9 
Adj. book value per shareRs26.126.828.121.219.9 
Shares outstanding (eoy) m22.0022.0022.0022.0022.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.70.40.50.80.5 
Avg P/E ratio x30.935.527.6-11.5-42.2 
P/CF ratio (eoy) x18.014.112.7-18.174.0 
Price / Book Value ratio x2.71.71.83.53.1 
Dividend payout %21.838.926.800 
Avg Mkt Cap Rs m1,5581,0031,1301,6441,374 
No. of employees `000NANANANANA 
Total wages/salary Rs m229230216241249 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
UMANG DAIRIES INCOME DATA
Net Sales Rs m2,2382,4482,4792,0402,928 
Other income Rs m2010104120 
Total revenues Rs m2,2582,4582,4902,0812,948 
Gross profit Rs m122110136-14335 
Depreciation Rs m3643485251 
Interest Rs m4037374349 
Profit before tax Rs m654161-197-45 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m151220-54-12 
Profit after tax Rs m502841-143-33 
Gross profit margin %5.44.55.5-7.01.2 
Effective tax rate %22.830.432.727.627.2 
Net profit margin %2.31.21.7-7.0-1.1 
UMANG DAIRIES BALANCE SHEET DATA
Current assets Rs m493828844695880 
Current liabilities Rs m466775763642866 
Net working cap to sales %1.22.13.32.60.5 
Current ratio x1.11.11.11.11.0 
Inventory Days Days21222 
Debtors Days Days18312822119656 
Net fixed assets Rs m792829823800772 
Share capital Rs m110110110110110 
"Free" reserves Rs m463480509357329 
Net worth Rs m573590619467439 
Long term debt Rs m506247201183 
Total assets Rs m1,2851,6571,6681,4951,652 
Interest coverage x2.62.12.6-3.60.1 
Debt to equity ratio x0.10.10.10.40.4 
Sales to assets ratio x1.71.51.51.41.8 
Return on assets %7.13.94.7-6.71.0 
Return on equity %8.84.86.6-30.6-7.4 
Return on capital %17.011.814.8-23.00.6 
Exports to sales %00000.4 
Imports to sales %00000 
Exports (fob) Rs m000011 
Imports (cif) Rs m00000 
Fx inflow Rs m000011 
Fx outflow Rs m00000 
Net fx Rs m000011 
UMANG DAIRIES CASH FLOW
From Operations Rs m 261 29 122 -90 56 
From Investments Rs m -64 -51 -48 -23 -18 
From Financial Activity Rs m -198 61 -111 119 -27 
Net Cashflow Rs m -1 39 -37 7 11 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.6%
Institution 0.0%
Non-Institution 25.4%
Total 100.0%
Free Float 25.4%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Gajraula Hasanpur Road, Dist Jyotiba Phule Nagar, Gajraula, Amroha District - 244235
E-mail udl@umangdairy.com Web www.umangdairies.com
Tel 05924 252491-92 Fax 05924 252495
Sector CONSUMER PRODUCTS Group Hari Shankar Singhania
Tr Agent MAS Services Ltd, T-34 2nd Floor, Okhla Industrial Area, Phase - II
Auditor Lodha & Co.
COMP SEC: Pankaj Kamra YEAR OF INC: 1992 BSE CODE: 500231 FV (Rs): 5 DIV YIELD (%): -

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