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Website | http://www.umangdairies.com | |
Market Cap | 133.12 Cr. | |
Enterprise Value(EV) | 178.08 Cr. | 2022-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -3.66 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 57.23 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 20.14 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 3.00 | Calculated using Price: 60.50 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 2.20 Cr. | 22,003,200 Shares |
FaceValue | 5 | |
Company Profile | ||
Umang Dairies, a JK Group company was setup in 1994 .The Dairy plant of the company is situated 120 kms from Delhi in the town of Gajraula (Uttar Pradesh), is a state of the art milk processing plant. The plant has a capacity to process over 3,00,000 litres of milk per day. |
1 Day |
|
-0.82% |
1 Week |
|
-2.90% |
1 Month |
|
-2.74% |
3 Month |
|
+1.60% |
6 Month |
|
+11.16% |
1 Year |
|
-22.61% |
2 Year |
|
-1.47% |
5 Year |
|
-32.87% |
10 Year |
|
-0.99% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 30.36 | 35.22 | 25.47 | 4.15 | 10.49 | 9.15 | 4.86 | 6.78 | -26.27 | |
Return on Capital Employed (%) | 25.33 | 30.52 | 22.67 | 5.85 | 11.31 | 11.36 | 8.14 | 9.88 | -15.56 | |
Return on Assets (%) | 8.10 | 9.69 | 7.80 | 1.46 | 4.10 | 3.86 | 1.92 | 2.47 | -9.02 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 25 | 31 | 35 | 48 | 53 | 57 | 59 | 62 | 47 | 44 | |
Non Curr. Liab. | 17 | 20 | 25 | 19 | 27 | 25 | 29 | 29 | 39 | 38 | |
Curr. Liab. | 43 | 40 | 41 | 58 | 53 | 47 | 78 | 76 | 64 | 56 | |
Minority Int. | |||||||||||
Equity & Liab. | 85 | 91 | 102 | 124 | 133 | 128 | 166 | 167 | 149 | 138 | |
Non Curr. Assets | 32 | 37 | 52 | 74 | 76 | 79 | 83 | 82 | 80 | 79 | |
Curr. Assets | 54 | 54 | 50 | 50 | 57 | 49 | 83 | 84 | 70 | 60 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 85 | 91 | 102 | 124 | 133 | 128 | 166 | 167 | 149 | 138 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 216 | 251 | 189 | 209 | 245 | 224 | 245 | 248 | 204 | 231 | |
Other Income | 0 | 0 | 0 | 1 | 0 | 2 | 1 | 1 | 4 | 5 | |
Total Income | 217 | 251 | 189 | 211 | 246 | 226 | 246 | 249 | 208 | 236 | |
Total Expenditure | -206 | -235 | -174 | -203 | -232 | -212 | -234 | -234 | -219 | -237 | |
PBIDT | 11 | 17 | 15 | 7 | 13 | 14 | 12 | 15 | -10 | -2 | |
Interest | -1 | -1 | -1 | -1 | -4 | -4 | -4 | -4 | -4 | -4 | |
Depreciation | -1 | -3 | -3 | -3 | -4 | -4 | -4 | -5 | -5 | -5 | |
Taxation | -3 | -4 | -4 | -1 | -1 | -1 | -1 | -2 | 5 | 3 | |
Exceptional Items | |||||||||||
PAT | 6 | 9 | 8 | 2 | 5 | 5 | 3 | 4 | -14 | -8 | |
Adjusted EPS | 3 | 4 | 3 | 1 | 2 | 2 | 1 | 2 | -6 | -4 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 5 | 0 | 10 | 15 | 7 | -5 | 26 | 3 | 12 | -9 | |
Cash Fr. Inv. | -7 | -7 | -8 | -15 | -7 | -7 | -6 | -5 | -5 | -2 | |
Cash Fr. Finan. | -1 | 7 | -3 | 0 | 0 | 12 | -20 | 6 | -11 | 12 | |
Net Change | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -4 | 1 | |
Cash & Cash Eqvt | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 4 | 0 | 1 |
Tue, 31 Jan 2023
Closure of Trading Window Please be also advised that in accordance with Code of Conduct to Regulate Monitor and Report Trading by Designated Persons of the Company pursuant to SEBI (Prohibition of lnsider Trading) Regulations 2015 the Trading Window of the Company is already closed from1st January 2023 and shall reopen on 11th February 2023. |
Tue, 31 Jan 2023
Board Meeting Intimation for Board Meeting Intimation For Unaudited Financial Results Of The Company For The Quarter And Nine Months Ended 31St December 2022 UMANG DAIRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/02/2023 inter alia to consider and approve ln compliance of Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we intimate you that a meeting of the Board of Directors of the Company will be held on Wednesday 8th February 2023 at New Delhi interalia to consider and approve Unaudited Financial Results of the Company for the quarter and nine months ended 31st December 2022. |
Mon, 30 Jan 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificate |
Thu, 02 Feb 2023 |
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