Market Cap ₹210 Cr.
Stock P/E -41.4
P/B 5.4
Current Price ₹95.3
Book Value ₹ 17.7
Face Value 5
52W High ₹112
Dividend Yield 0%
52W Low ₹ 55.7
Umang Dairies Ltd is a prominent dairy company renowned for its high-quality dairy products and a commitment to excellence in the Indian dairy industry. Established with a vision to provide nutritious and wholesome dairy solutions, Umang Dairies has consistently delivered a wide range of dairy products that include milk, ghee, butter, yogurt, and more. The company's success lies in its dedication to innovation, state-of-the-art technology, and sustainable farming practices. Umang Dairies maintains a robust supply chain network, ensuring fresh and hygienic products reach consumers across the nation. With a focus on customer satisfaction and nutritional value, Umang Dairies has earned the trust of countless households and culinary establishments, becoming a household name synonymous with purity and taste. Committed to ethical and environmentally friendly practices, Umang Dairies is not just a dairy producer but a responsible corporate entity contributing to the welfare of communities and the preservation of the environment.
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| #(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 41 | 49 | 54 | 60 | 56 | 60 | 74 | 80 | 60 | 76 |
| Other Income | 0 | 0 | 0 | 3 | 0 | 1 | 0 | 0 | 0 | 0 |
| Total Income | 41 | 49 | 55 | 64 | 56 | 61 | 75 | 80 | 60 | 76 |
| Total Expenditure | 42 | 55 | 58 | 64 | 55 | 61 | 72 | 81 | 62 | 73 |
| Operating Profit | -1 | -6 | -3 | -0 | 1 | 0 | 2 | -1 | -2 | 4 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -3 | -9 | -5 | -2 | -1 | -2 | -0 | -3 | -4 | 1 |
| Provision for Tax | -1 | -2 | -1 | -1 | -0 | -1 | -0 | -1 | -1 | 0 |
| Profit After Tax | -2 | -6 | -4 | -2 | -1 | -2 | -0 | -2 | -3 | 1 |
| Adjustments | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 |
| Profit After Adjustments | -2 | -6 | -4 | -2 | -1 | -2 | -0 | -2 | -3 | 1 |
| Adjusted Earnings Per Share | -1.1 | -2.8 | -1.8 | -0.8 | -0.4 | -0.7 | -0 | -1.1 | -1.5 | 0.3 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 174 | 216 | 251 | 189 | 209 | 245 | 224 | 245 | 248 | 204 | 293 | 290 |
| Other Income | 1 | 0 | 0 | 0 | 1 | 0 | 2 | 1 | 1 | 4 | 2 | 0 |
| Total Income | 174 | 217 | 251 | 189 | 211 | 246 | 226 | 246 | 249 | 208 | 295 | 291 |
| Total Expenditure | 156 | 206 | 235 | 174 | 203 | 232 | 212 | 234 | 234 | 218 | 289 | 288 |
| Operating Profit | 18 | 11 | 17 | 15 | 7 | 13 | 14 | 12 | 15 | -10 | 6 | 3 |
| Interest | 0 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 5 | 4 |
| Depreciation | 2 | 1 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 16 | 9 | 13 | 12 | 2 | 6 | 7 | 4 | 6 | -20 | -4 | -6 |
| Provision for Tax | 4 | 3 | 4 | 4 | 1 | 1 | 1 | 1 | 2 | -5 | -1 | -2 |
| Profit After Tax | 12 | 6 | 9 | 8 | 2 | 5 | 5 | 3 | 4 | -14 | -3 | -4 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 12 | 6 | 9 | 8 | 2 | 5 | 5 | 3 | 4 | -14 | -3 | -4 |
| Adjusted Earnings Per Share | 5.6 | 2.7 | 3.9 | 3.4 | 0.7 | 2.4 | 2.3 | 1.3 | 1.9 | -6.5 | -1.5 | -2.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 44% | 6% | 4% | 5% |
| Operating Profit CAGR | 0% | -21% | -14% | -10% |
| PAT CAGR | 0% | NAN% | NAN% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 59% | 6% | 14% | 8% |
| ROE Average | -7% | -9% | -3% | 17% |
| ROCE Average | 0% | -2% | 3% | 16% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 22 | 25 | 31 | 35 | 48 | 53 | 57 | 59 | 62 | 47 | 44 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 2 | 3 | 4 | 9 | 6 | 8 | 5 | 6 | 5 | 20 | 18 |
| Other Non-Current Liabilities | 14 | 15 | 16 | 16 | 13 | 19 | 20 | 23 | 24 | 19 | 16 |
| Total Current Liabilities | 24 | 43 | 40 | 41 | 58 | 53 | 47 | 78 | 76 | 64 | 87 |
| Total Liabilities | 62 | 85 | 91 | 102 | 124 | 133 | 128 | 166 | 167 | 149 | 165 |
| Fixed Assets | 23 | 29 | 33 | 34 | 72 | 71 | 74 | 81 | 81 | 79 | 75 |
| Other Non-Current Assets | 3 | 3 | 3 | 18 | 2 | 5 | 5 | 2 | 1 | 1 | 2 |
| Total Current Assets | 36 | 54 | 54 | 50 | 50 | 57 | 49 | 83 | 84 | 70 | 88 |
| Total Assets | 62 | 85 | 91 | 102 | 124 | 133 | 128 | 166 | 167 | 149 | 165 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 4 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 0 | 1 |
| Cash Flow from Operating Activities | 5 | -0 | 10 | 15 | 7 | -5 | 26 | 3 | 12 | -9 | 6 |
| Cash Flow from Investing Activities | -7 | -7 | -8 | -15 | -7 | -7 | -6 | -5 | -5 | -2 | -2 |
| Cash Flow from Financing Activities | -1 | 7 | -3 | 0 | -0 | 12 | -20 | 6 | -11 | 12 | -3 |
| Net Cash Inflow / Outflow | -4 | 0 | -0 | -0 | 0 | -0 | -0 | 4 | -4 | 1 | 1 |
| Closing Cash & Cash Equivalent | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 4 | 0 | 1 | 2 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 5.59 | 2.71 | 3.87 | 3.41 | 0.75 | 2.4 | 2.29 | 1.29 | 1.86 | -6.48 | -1.48 |
| CEPS(Rs) | 6.45 | 3.39 | 5.07 | 4.78 | 2.29 | 4.03 | 3.92 | 3.24 | 4.04 | -4.14 | 0.84 |
| DPS(Rs) | 0.75 | 1 | 1 | 1 | 0 | 0.25 | 0.5 | 0.5 | 0.5 | 0 | 0 |
| Book NAV/Share(Rs) | 8.15 | 9.69 | 12.29 | 14.49 | 21.62 | 24.06 | 26.06 | 26.82 | 28.12 | 21.21 | 19.94 |
| Core EBITDA Margin(%) | 10.2 | 4.81 | 6.53 | 7.79 | 2.83 | 5.28 | 5.43 | 4.5 | 5.48 | -7.01 | 1.2 |
| EBIT Margin(%) | 9.44 | 4.25 | 5.57 | 6.43 | 1.88 | 4.01 | 4.72 | 3.16 | 3.97 | -7.54 | 0.14 |
| Pre Tax Margin(%) | 9.31 | 4 | 5.17 | 6.1 | 1.19 | 2.49 | 2.92 | 1.66 | 2.46 | -9.65 | -1.53 |
| PAT Margin (%) | 7.08 | 2.75 | 3.39 | 3.97 | 0.79 | 2.15 | 2.26 | 1.16 | 1.65 | -6.99 | -1.11 |
| Cash Profit Margin (%) | 8.16 | 3.44 | 4.44 | 5.56 | 2.41 | 3.61 | 3.86 | 2.91 | 3.58 | -4.46 | 0.63 |
| ROA(%) | 23.13 | 8.1 | 9.69 | 7.8 | 1.46 | 4.1 | 3.86 | 1.92 | 2.47 | -9.02 | -2.07 |
| ROE(%) | 96.41 | 30.36 | 35.22 | 25.47 | 4.15 | 10.49 | 9.15 | 4.86 | 6.78 | -26.27 | -7.2 |
| ROCE(%) | 63.54 | 25.33 | 30.52 | 22.67 | 5.85 | 11.31 | 11.36 | 8.14 | 9.88 | -15.56 | 0.4 |
| Receivable days | 9.11 | 8.86 | 7.49 | 6.73 | 6.11 | 12.47 | 19.26 | 14.72 | 17.34 | 23.22 | 9.64 |
| Inventory Days | 41.69 | 54.22 | 59.53 | 75.12 | 64.52 | 56.85 | 55.99 | 72.84 | 95.57 | 104.08 | 79.03 |
| Payable days | 12.43 | 16.6 | 17.16 | 18.63 | 22.26 | 24.56 | 24.7 | 44.5 | 62.2 | 62.91 | 45.53 |
| PER(x) | 5.53 | 11.33 | 14.43 | 18.75 | 103.83 | 31 | 23.66 | 24.88 | 31.69 | 0 | 0 |
| Price/Book(x) | 3.79 | 3.17 | 4.55 | 4.41 | 3.6 | 3.09 | 2.08 | 1.19 | 2.1 | 2.87 | 2.93 |
| Dividend Yield(%) | 2.43 | 3.26 | 1.79 | 1.56 | 0 | 0.34 | 0.92 | 1.56 | 0.85 | 0 | 0 |
| EV/Net Sales(x) | 0.46 | 0.41 | 0.57 | 0.88 | 0.95 | 0.85 | 0.67 | 0.44 | 0.66 | 0.91 | 0.62 |
| EV/Core EBITDA(x) | 4.35 | 8.22 | 8.69 | 10.96 | 27.2 | 15.43 | 10.58 | 8.99 | 11.27 | -18.18 | 32.69 |
| Net Sales Growth(%) | 15.7 | 24.5 | 16.07 | -24.75 | 10.78 | 17.16 | -8.77 | 9.38 | 1.29 | -17.72 | 43.54 |
| EBIT Growth(%) | 16.61 | -43.97 | 52.16 | -13.12 | -67.63 | 150.31 | 7.37 | -26.88 | 27.33 | -256.36 | 102.59 |
| PAT Growth(%) | -11.08 | -51.54 | 42.89 | -11.89 | -78.01 | 219.45 | -4.26 | -43.92 | 44.88 | -447.77 | 77.14 |
| EPS Growth(%) | -11.07 | -51.54 | 42.89 | -11.89 | -78.01 | 219.47 | -4.26 | -43.92 | 44.89 | -447.77 | 77.14 |
| Debt/Equity(x) | 0.4 | 0.7 | 0.61 | 0.64 | 0.61 | 0.84 | 0.54 | 0.72 | 0.58 | 1.14 | 1.24 |
| Current Ratio(x) | 1.49 | 1.25 | 1.33 | 1.19 | 0.87 | 1.06 | 1.06 | 1.07 | 1.11 | 1.08 | 1.02 |
| Quick Ratio(x) | 0.44 | 0.34 | 0.27 | 0.36 | 0.19 | 0.37 | 0.38 | 0.21 | 0.27 | 0.26 | 0.16 |
| Interest Cover(x) | 71.9 | 17.1 | 14 | 19.48 | 2.73 | 2.63 | 2.62 | 2.11 | 2.63 | -3.57 | 0.08 |
| Total Debt/Mcap(x) | 0.13 | 0.26 | 0.15 | 0.16 | 0.17 | 0.27 | 0.26 | 0.6 | 0.28 | 0.4 | 0.42 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.36 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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