UMANG DAIRIES | KOTHARI FERM | UMANG DAIRIES/ KOTHARI FERM |
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P/E (TTM) | x | -36.9 | -71.3 | - | View Chart |
P/BV | x | 4.9 | 2.1 | 231.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
UMANG DAIRIES KOTHARI FERM |
EQUITY SHARE DATA | |||||
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UMANG DAIRIES Mar-23 |
KOTHARI FERM Mar-23 |
UMANG DAIRIES/ KOTHARI FERM |
5-Yr Chart Click to enlarge
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High | Rs | 80 | 94 | 85.5% | |
Low | Rs | 45 | 39 | 115.3% | |
Sales per share (Unadj.) | Rs | 133.1 | 73.5 | 181.1% | |
Earnings per share (Unadj.) | Rs | -1.5 | 0.1 | -1,157.7% | |
Cash flow per share (Unadj.) | Rs | 0.8 | 4.0 | 21.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 19.9 | 40.6 | 49.2% | |
Shares outstanding (eoy) | m | 22.00 | 15.00 | 146.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0.9 | 52.0% | |
Avg P/E ratio | x | -42.2 | 518.8 | -8.1% | |
P/CF ratio (eoy) | x | 74.0 | 16.6 | 446.6% | |
Price / Book Value ratio | x | 3.1 | 1.6 | 191.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,374 | 995 | 138.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 249 | 104 | 240.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,928 | 1,103 | 265.5% | |
Other income | Rs m | 20 | 2 | 1,084.9% | |
Total revenues | Rs m | 2,948 | 1,105 | 266.9% | |
Gross profit | Rs m | 35 | 88 | 39.8% | |
Depreciation | Rs m | 51 | 58 | 88.0% | |
Interest | Rs m | 49 | 29 | 167.5% | |
Profit before tax | Rs m | -45 | 3 | -1,548.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -12 | 1 | -1,253.6% | |
Profit after tax | Rs m | -33 | 2 | -1,697.9% | |
Gross profit margin | % | 1.2 | 8.0 | 15.0% | |
Effective tax rate | % | 27.2 | 33.5 | 81.1% | |
Net profit margin | % | -1.1 | 0.2 | -640.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 880 | 368 | 238.9% | |
Current liabilities | Rs m | 866 | 330 | 262.6% | |
Net working cap to sales | % | 0.5 | 3.5 | 13.1% | |
Current ratio | x | 1.0 | 1.1 | 91.0% | |
Inventory Days | Days | 2 | 4 | 58.0% | |
Debtors Days | Days | 56 | 258 | 21.8% | |
Net fixed assets | Rs m | 772 | 945 | 81.8% | |
Share capital | Rs m | 110 | 150 | 73.3% | |
"Free" reserves | Rs m | 329 | 458 | 71.7% | |
Net worth | Rs m | 439 | 608 | 72.1% | |
Long term debt | Rs m | 183 | 282 | 64.9% | |
Total assets | Rs m | 1,652 | 1,313 | 125.8% | |
Interest coverage | x | 0.1 | 1.1 | 7.4% | |
Debt to equity ratio | x | 0.4 | 0.5 | 90.1% | |
Sales to assets ratio | x | 1.8 | 0.8 | 211.0% | |
Return on assets | % | 1.0 | 2.4 | 41.4% | |
Return on equity | % | -7.4 | 0.3 | -2,358.4% | |
Return on capital | % | 0.6 | 3.6 | 17.8% | |
Exports to sales | % | 0.4 | 0 | - | |
Imports to sales | % | 0 | 0.5 | 0.0% | |
Exports (fob) | Rs m | 11 | NA | - | |
Imports (cif) | Rs m | NA | 5 | 0.0% | |
Fx inflow | Rs m | 11 | 0 | - | |
Fx outflow | Rs m | 0 | 5 | 0.0% | |
Net fx | Rs m | 11 | -5 | -193.4% |
CASH FLOW | |||||
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From Operations | Rs m | 56 | 60 | 92.0% | |
From Investments | Rs m | -18 | -26 | 68.6% | |
From Financial Activity | Rs m | -27 | -35 | 78.1% | |
Net Cashflow | Rs m | 11 | 0 | -4,868.2% |
Indian Promoters | % | 74.6 | 74.9 | 99.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.4 | 25.1 | 101.2% | |
Shareholders | 18,417 | 11,181 | 164.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare UMANG DAIRIES With: NESTLE VARUN BEVERAGES BRITANNIA MARICO AVANTI FEEDS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | JK DAIRY &F | KOTHARI FERM |
---|---|---|
1-Day | 0.80% | 2.03% |
1-Month | 27.85% | 10.69% |
1-Year | 64.27% | 88.13% |
3-Year CAGR | 20.43% | 19.47% |
5-Year CAGR | 12.69% | 3.15% |
* Compound Annual Growth Rate
Here are more details on the JK DAIRY &F share price and the KOTHARI FERM share price.
Moving on to shareholding structures...
The promoters of JK DAIRY &F hold a 74.6% stake in the company. In case of KOTHARI FERM the stake stands at 74.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of JK DAIRY &F and the shareholding pattern of KOTHARI FERM.
Finally, a word on dividends...
In the most recent financial year, JK DAIRY &F paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
KOTHARI FERM paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of JK DAIRY &F, and the dividend history of KOTHARI FERM.
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.