UMANG DAIRIES | NESTLE | UMANG DAIRIES/ NESTLE |
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P/E (TTM) | x | -36.9 | 74.9 | - | View Chart |
P/BV | x | 4.9 | 97.4 | 5.0% | View Chart |
Dividend Yield | % | 0.0 | 0.9 | - |
UMANG DAIRIES NESTLE |
EQUITY SHARE DATA | |||||
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UMANG DAIRIES Mar-23 |
NESTLE Dec-22 |
UMANG DAIRIES/ NESTLE |
5-Yr Chart Click to enlarge
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High | Rs | 80 | 21,053 | 0.4% | |
Low | Rs | 45 | 16,000 | 0.3% | |
Sales per share (Unadj.) | Rs | 133.1 | 1,752.4 | 7.6% | |
Earnings per share (Unadj.) | Rs | -1.5 | 247.9 | -0.6% | |
Cash flow per share (Unadj.) | Rs | 0.8 | 289.7 | 0.3% | |
Dividends per share (Unadj.) | Rs | 0 | 22.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 19.9 | 255.0 | 7.8% | |
Shares outstanding (eoy) | m | 22.00 | 96.42 | 22.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 10.6 | 4.4% | |
Avg P/E ratio | x | -42.2 | 74.7 | -56.4% | |
P/CF ratio (eoy) | x | 74.0 | 63.9 | 115.8% | |
Price / Book Value ratio | x | 3.1 | 72.6 | 4.3% | |
Dividend payout | % | 0 | 8.9 | -0.0% | |
Avg Mkt Cap | Rs m | 1,374 | 1,786,245 | 0.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 249 | 16,355 | 1.5% | |
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 | 168,970 | 1.7% | |
Other income | Rs m | 20 | 1,073 | 1.9% | |
Total revenues | Rs m | 2,948 | 170,042 | 1.7% | |
Gross profit | Rs m | 35 | 37,063 | 0.1% | |
Depreciation | Rs m | 51 | 4,030 | 1.3% | |
Interest | Rs m | 49 | 1,546 | 3.2% | |
Profit before tax | Rs m | -45 | 32,560 | -0.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -12 | 8,655 | -0.1% | |
Profit after tax | Rs m | -33 | 23,905 | -0.1% | |
Gross profit margin | % | 1.2 | 21.9 | 5.5% | |
Effective tax rate | % | 27.2 | 26.6 | 102.2% | |
Net profit margin | % | -1.1 | 14.1 | -7.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 880 | 34,902 | 2.5% | |
Current liabilities | Rs m | 866 | 30,798 | 2.8% | |
Net working cap to sales | % | 0.5 | 2.4 | 18.7% | |
Current ratio | x | 1.0 | 1.1 | 89.6% | |
Inventory Days | Days | 2 | 49 | 4.6% | |
Debtors Days | Days | 56 | 4 | 1,357.5% | |
Net fixed assets | Rs m | 772 | 54,630 | 1.4% | |
Share capital | Rs m | 110 | 964 | 11.4% | |
"Free" reserves | Rs m | 329 | 23,628 | 1.4% | |
Net worth | Rs m | 439 | 24,592 | 1.8% | |
Long term debt | Rs m | 183 | 267 | 68.6% | |
Total assets | Rs m | 1,652 | 89,531 | 1.8% | |
Interest coverage | x | 0.1 | 22.1 | 0.4% | |
Debt to equity ratio | x | 0.4 | 0 | 3,847.8% | |
Sales to assets ratio | x | 1.8 | 1.9 | 93.9% | |
Return on assets | % | 1.0 | 28.4 | 3.4% | |
Return on equity | % | -7.4 | 97.2 | -7.6% | |
Return on capital | % | 0.6 | 137.2 | 0.5% | |
Exports to sales | % | 0.4 | 2.6 | 14.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 11 | 4,371 | 0.2% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 11 | 6,919 | 0.2% | |
Fx outflow | Rs m | 0 | 27,601 | 0.0% | |
Net fx | Rs m | 11 | -20,682 | -0.1% |
CASH FLOW | |||||
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From Operations | Rs m | 56 | 27,374 | 0.2% | |
From Investments | Rs m | -18 | -3,917 | 0.5% | |
From Financial Activity | Rs m | -27 | -21,227 | 0.1% | |
Net Cashflow | Rs m | 11 | 2,230 | 0.5% |
Indian Promoters | % | 74.6 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 62.8 | - | |
Indian inst/Mut Fund | % | 0.0 | 21.1 | 0.1% | |
FIIs | % | 0.0 | 12.1 | 0.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.4 | 37.2 | 68.2% | |
Shareholders | 18,417 | 410,144 | 4.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare UMANG DAIRIES With: VARUN BEVERAGES BRITANNIA MARICO AVANTI FEEDS KRBL
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 | Nestle |
---|---|---|
1-Day | 0.80% | -3.08% |
1-Month | 27.85% | -4.02% |
1-Year | 64.27% | 18.26% |
3-Year CAGR | 20.43% | 13.77% |
5-Year CAGR | 12.69% | 17.76% |
* Compound Annual Growth Rate
Here are more details on the JK DAIRY &F share price and the Nestle share price.
Moving on to shareholding structures...
The promoters of JK DAIRY &F hold a 74.6% stake in the company. In case of Nestle the stake stands at 62.8%.
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 Nestle.
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%.
Nestle paid Rs 22.0, and its dividend payout ratio stood at 8.9%.
You may visit here to review the dividend history of JK DAIRY &F, and the dividend history of Nestle.
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.