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Here is the latest financial fact sheet of UMANG DAIRIES. For more details, see the UMANG DAIRIES quarterly results and UMANG DAIRIES share price.
1 Day | % | -0.4 |
No. of shares | m | 22.00 |
1 Week | % | 15.7 |
1 Month | % | 27.9 |
1 Year | % | 64.7 |
52 week H/L | Rs | 112.0/55.7 |
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
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UMANG DAIRIES EQUITY SHARE DATA | |||||||
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High | Rs | 98 | 64 | 70 | 99 | 80 | |
Low | Rs | 44 | 27 | 33 | 50 | 45 | |
Sales per share (Unadj.) | Rs | 101.7 | 111.3 | 112.7 | 92.7 | 133.1 | |
Earnings per share (Unadj.) | Rs | 2.3 | 1.3 | 1.9 | -6.5 | -1.5 | |
Diluted earnings per share | Rs | 2.3 | 1.3 | 1.9 | -6.5 | -1.5 | |
Cash flow per share (Unadj.) | Rs | 3.9 | 3.2 | 4.0 | -4.1 | 0.8 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0.50 | 0.50 | 0 | 0 | |
Adj. dividends per share | Rs | 0.50 | 0.50 | 0.50 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.7 | 1.1 | 1.0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 26.1 | 26.8 | 28.1 | 21.2 | 19.9 | |
Adj. book value per share | Rs | 26.1 | 26.8 | 28.1 | 21.2 | 19.9 | |
Shares outstanding (eoy) | m | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | |
Price / Sales ratio | x | 0.7 | 0.4 | 0.5 | 0.8 | 0.5 | |
Avg P/E ratio | x | 30.9 | 35.5 | 27.6 | -11.5 | -42.2 | |
P/CF ratio (eoy) | x | 18.0 | 14.1 | 12.7 | -18.1 | 74.0 | |
Price / Book Value ratio | x | 2.7 | 1.7 | 1.8 | 3.5 | 3.1 | |
Dividend payout | % | 21.8 | 38.9 | 26.8 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,558 | 1,003 | 1,130 | 1,644 | 1,374 | |
Total wages/salary | Rs m | 229 | 230 | 216 | 241 | 249 |
UMANG DAIRIES INCOME DATA | |||||||
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Net Sales | Rs m | 2,238 | 2,448 | 2,479 | 2,040 | 2,928 | |
Other income | Rs m | 20 | 10 | 10 | 41 | 20 | |
Total revenues | Rs m | 2,258 | 2,458 | 2,490 | 2,081 | 2,948 | |
Gross profit | Rs m | 122 | 110 | 136 | -143 | 35 | |
Depreciation | Rs m | 36 | 43 | 48 | 52 | 51 | |
Interest | Rs m | 40 | 37 | 37 | 43 | 49 | |
Profit before tax | Rs m | 65 | 41 | 61 | -197 | -45 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 15 | 12 | 20 | -54 | -12 | |
Profit after tax | Rs m | 50 | 28 | 41 | -143 | -33 | |
Gross profit margin | % | 5.4 | 4.5 | 5.5 | -7.0 | 1.2 | |
Effective tax rate | % | 22.8 | 30.4 | 32.7 | 27.6 | 27.2 | |
Net profit margin | % | 2.3 | 1.2 | 1.7 | -7.0 | -1.1 |
UMANG DAIRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 493 | 828 | 844 | 695 | 880 | |
Current liabilities | Rs m | 466 | 775 | 763 | 642 | 866 | |
Net working cap to sales | % | 1.2 | 2.1 | 3.3 | 2.6 | 0.5 | |
Current ratio | x | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | |
Inventory Days | Days | 2 | 1 | 2 | 2 | 2 | |
Debtors Days | Days | 183 | 128 | 221 | 196 | 56 | |
Net fixed assets | Rs m | 792 | 829 | 823 | 800 | 772 | |
Share capital | Rs m | 110 | 110 | 110 | 110 | 110 | |
"Free" reserves | Rs m | 463 | 480 | 509 | 357 | 329 | |
Net worth | Rs m | 573 | 590 | 619 | 467 | 439 | |
Long term debt | Rs m | 50 | 62 | 47 | 201 | 183 | |
Total assets | Rs m | 1,285 | 1,657 | 1,668 | 1,495 | 1,652 | |
Interest coverage | x | 2.6 | 2.1 | 2.6 | -3.6 | 0.1 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | |
Sales to assets ratio | x | 1.7 | 1.5 | 1.5 | 1.4 | 1.8 | |
Return on assets | % | 7.1 | 3.9 | 4.7 | -6.7 | 1.0 | |
Return on equity | % | 8.8 | 4.8 | 6.6 | -30.6 | -7.4 | |
Return on capital | % | 17.0 | 11.8 | 14.8 | -23.0 | 0.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0.4 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 11 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 11 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 11 |
UMANG DAIRIES CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Pankaj Kamra | YEAR OF INC: 1992 | BSE CODE: 500231 | FV (Rs): 5 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.