UMANG DAIRIES | KSE | UMANG DAIRIES/ KSE |
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P/E (TTM) | x | -36.9 | -133.8 | - | View Chart |
P/BV | x | 4.9 | 3.1 | 158.1% | View Chart |
Dividend Yield | % | 0.0 | 1.0 | - |
UMANG DAIRIES KSE |
EQUITY SHARE DATA | |||||
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UMANG DAIRIES Mar-23 |
KSE Mar-23 |
UMANG DAIRIES/ KSE |
5-Yr Chart Click to enlarge
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High | Rs | 80 | 2,378 | 3.4% | |
Low | Rs | 45 | 1,549 | 2.9% | |
Sales per share (Unadj.) | Rs | 133.1 | 5,030.9 | 2.6% | |
Earnings per share (Unadj.) | Rs | -1.5 | -7.4 | 19.9% | |
Cash flow per share (Unadj.) | Rs | 0.8 | 6.2 | 13.7% | |
Dividends per share (Unadj.) | Rs | 0 | 20.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.0 | 0.0% | |
Book value per share (Unadj.) | Rs | 19.9 | 668.9 | 3.0% | |
Shares outstanding (eoy) | m | 22.00 | 3.20 | 687.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0.4 | 120.2% | |
Avg P/E ratio | x | -42.2 | -263.8 | 16.0% | |
P/CF ratio (eoy) | x | 74.0 | 318.3 | 23.3% | |
Price / Book Value ratio | x | 3.1 | 2.9 | 106.7% | |
Dividend payout | % | 0 | -268.8 | 0.0% | |
Avg Mkt Cap | Rs m | 1,374 | 6,283 | 21.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 249 | 582 | 42.9% | |
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 | 16,099 | 18.2% | |
Other income | Rs m | 20 | 55 | 36.4% | |
Total revenues | Rs m | 2,948 | 16,154 | 18.3% | |
Gross profit | Rs m | 35 | -20 | -173.7% | |
Depreciation | Rs m | 51 | 44 | 117.5% | |
Interest | Rs m | 49 | 21 | 228.9% | |
Profit before tax | Rs m | -45 | -30 | 149.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -12 | -6 | 201.0% | |
Profit after tax | Rs m | -33 | -24 | 136.9% | |
Gross profit margin | % | 1.2 | -0.1 | -954.5% | |
Effective tax rate | % | 27.2 | 20.3 | 134.1% | |
Net profit margin | % | -1.1 | -0.1 | 752.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 880 | 2,135 | 41.2% | |
Current liabilities | Rs m | 866 | 404 | 214.6% | |
Net working cap to sales | % | 0.5 | 10.8 | 4.2% | |
Current ratio | x | 1.0 | 5.3 | 19.2% | |
Inventory Days | Days | 2 | 17 | 13.5% | |
Debtors Days | Days | 56 | 3 | 1,647.1% | |
Net fixed assets | Rs m | 772 | 544 | 142.0% | |
Share capital | Rs m | 110 | 32 | 343.8% | |
"Free" reserves | Rs m | 329 | 2,109 | 15.6% | |
Net worth | Rs m | 439 | 2,141 | 20.5% | |
Long term debt | Rs m | 183 | 134 | 136.5% | |
Total assets | Rs m | 1,652 | 2,679 | 61.7% | |
Interest coverage | x | 0.1 | -0.4 | -20.3% | |
Debt to equity ratio | x | 0.4 | 0.1 | 665.8% | |
Sales to assets ratio | x | 1.8 | 6.0 | 29.5% | |
Return on assets | % | 1.0 | -0.1 | -1,037.3% | |
Return on equity | % | -7.4 | -1.1 | 667.9% | |
Return on capital | % | 0.6 | -0.4 | -170.0% | |
Exports to sales | % | 0.4 | 0 | - | |
Imports to sales | % | 0 | 9.8 | 0.0% | |
Exports (fob) | Rs m | 11 | NA | - | |
Imports (cif) | Rs m | NA | 1,576 | 0.0% | |
Fx inflow | Rs m | 11 | 4 | 252.9% | |
Fx outflow | Rs m | 0 | 1,576 | 0.0% | |
Net fx | Rs m | 11 | -1,572 | -0.7% |
CASH FLOW | |||||
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From Operations | Rs m | 56 | 343 | 16.2% | |
From Investments | Rs m | -18 | -317 | 5.6% | |
From Financial Activity | Rs m | -27 | -83 | 32.9% | |
Net Cashflow | Rs m | 11 | -57 | -18.6% |
Indian Promoters | % | 74.6 | 23.7 | 315.5% | |
Foreign collaborators | % | 0.0 | 0.3 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.1 | 37.5% | |
FIIs | % | 0.0 | 0.1 | 37.5% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.4 | 76.1 | 33.4% | |
Shareholders | 18,417 | 6,155 | 299.2% | ||
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 | KSE LIMITED |
---|---|---|
1-Day | 0.80% | -2.25% |
1-Month | 27.85% | 26.69% |
1-Year | 64.27% | 21.45% |
3-Year CAGR | 20.43% | -0.88% |
5-Year CAGR | 12.69% | 8.58% |
* Compound Annual Growth Rate
Here are more details on the JK DAIRY &F share price and the KSE LIMITED share price.
Moving on to shareholding structures...
The promoters of JK DAIRY &F hold a 74.6% stake in the company. In case of KSE LIMITED the stake stands at 23.9%.
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 KSE LIMITED.
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%.
KSE LIMITED paid Rs 20.0, and its dividend payout ratio stood at -268.8%.
You may visit here to review the dividend history of JK DAIRY &F, and the dividend history of KSE LIMITED.
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.