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Website | http://www.umangdairies.com | |
Market Cap | 157.87 Cr. | |
Enterprise Value(EV) | 211.37 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -2.98 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 55.65 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 17.35 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 4.14 | Calculated using Price: 71.75 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 2.20 Cr. | 22,003,200 Shares |
FaceValue | 5 | |
About Umang Dairies Ltd. | ||
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 |
|
+2.01% |
1 Week |
|
+4.33% |
1 Month |
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+3.96% |
3 Month |
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+1.24% |
6 Month |
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+22.31% |
1 Year |
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+14.05% |
2 Year |
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+3.60% |
5 Year |
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+27.30% |
10 Year |
|
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 35.22 | 25.47 | 4.15 | 10.49 | 9.15 | 4.86 | 6.78 | -26.27 | -7.20 | |
Return on Capital Employed (%) | 30.52 | 22.67 | 5.85 | 11.31 | 11.36 | 8.14 | 9.88 | -15.56 | 0.40 | |
Return on Assets (%) | 9.69 | 7.80 | 1.46 | 4.10 | 3.86 | 1.92 | 2.47 | -9.02 | -2.07 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 31 | 35 | 48 | 53 | 57 | 59 | 62 | 47 | 44 | 38 | |
Non Curr. Liab. | 20 | 25 | 19 | 27 | 25 | 29 | 29 | 39 | 35 | 30 | |
Curr. Liab. | 40 | 41 | 58 | 53 | 47 | 78 | 76 | 64 | 87 | 71 | |
Minority Int. | |||||||||||
Equity & Liab. | 91 | 102 | 124 | 133 | 128 | 166 | 167 | 149 | 165 | 139 | |
Non Curr. Assets | 37 | 52 | 74 | 76 | 79 | 83 | 82 | 80 | 77 | 75 | |
Curr. Assets | 54 | 50 | 50 | 57 | 49 | 83 | 84 | 70 | 88 | 64 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 91 | 102 | 124 | 133 | 128 | 166 | 167 | 149 | 165 | 139 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 251 | 189 | 209 | 245 | 224 | 245 | 248 | 204 | 293 | 317 | |
Other Income | 0 | 0 | 1 | 0 | 2 | 1 | 1 | 4 | 2 | 1 | |
Total Income | 251 | 189 | 211 | 246 | 226 | 246 | 249 | 208 | 295 | 318 | |
Total Expenditure | -235 | -174 | -203 | -232 | -212 | -234 | -234 | -218 | -289 | -317 | |
PBIDT | 17 | 15 | 7 | 13 | 14 | 12 | 15 | -10 | 6 | 1 | |
Interest | -1 | -1 | -1 | -4 | -4 | -4 | -4 | -4 | -5 | -5 | |
Depreciation | -3 | -3 | -3 | -4 | -4 | -4 | -5 | -5 | -5 | -5 | |
Taxation | -4 | -4 | -1 | -1 | -1 | -1 | -2 | 5 | 1 | 2 | |
Exceptional Items | |||||||||||
PAT | 9 | 8 | 2 | 5 | 5 | 3 | 4 | -14 | -3 | -7 | |
Adjusted EPS | 4 | 3 | 1 | 2 | 2 | 1 | 2 | -6 | -1 | -3 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 0 | 10 | 15 | 7 | -5 | 26 | 3 | 12 | -9 | 6 | |
Cash Fr. Inv. | -7 | -8 | -15 | -7 | -7 | -6 | -5 | -5 | -2 | -2 | |
Cash Fr. Finan. | 7 | -3 | 0 | 0 | 12 | -20 | 6 | -11 | 12 | -3 | |
Net Change | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -4 | 1 | 1 | |
Cash & Cash Eqvt | 1 | 1 | 1 | 0 | 0 | 0 | 4 | 0 | 1 | 2 |
Mon, 04 Dec 2023
Loss of Share Certificates
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Thu, 09 Nov 2023
Loss of Share Certificates
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Wed, 08 Nov 2023
Outcome of Board Meeting
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Mon, 04 Dec 2023 |
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Fri, 01 Dec 2023 |
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