Umang Dairies Ltd
₹ 132
-3.28%
25 Jul
12:49 p.m.
- Market Cap ₹ 291 Cr.
- Current Price ₹ 132
- High / Low ₹ 165 / 62.2
- Stock P/E 225
- Book Value ₹ 20.5
- Dividend Yield 0.00 %
- ROCE 7.17 %
- ROE 2.90 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company's working capital requirements have reduced from 48.1 days to 34.4 days
Cons
- Stock is trading at 6.66 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.96% over past five years.
- Company has a low return on equity of -11.3% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: FMCG Industry: Food - Processing - Indian
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
174 | 216 | 251 | 189 | 209 | 245 | 225 | 245 | 248 | 204 | 293 | 286 | |
156 | 206 | 235 | 174 | 203 | 232 | 212 | 234 | 234 | 218 | 289 | 277 | |
Operating Profit | 18 | 10 | 16 | 15 | 6 | 13 | 13 | 11 | 14 | -14 | 4 | 9 |
OPM % | 10% | 5% | 7% | 8% | 3% | 5% | 6% | 4% | 5% | -7% | 1% | 3% |
1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 4 | 2 | 2 | |
Interest | 0 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 5 | 6 |
Depreciation | 2 | 1 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
Profit before tax | 16 | 9 | 13 | 12 | 2 | 6 | 7 | 4 | 6 | -20 | -4 | 1 |
Tax % | 24% | 31% | 34% | 35% | 34% | 14% | 23% | 31% | 33% | -28% | -27% | 3% |
12 | 6 | 9 | 8 | 2 | 5 | 5 | 3 | 4 | -14 | -3 | 1 | |
EPS in Rs | 5.59 | 2.71 | 3.87 | 3.41 | 0.75 | 2.40 | 2.30 | 1.29 | 1.86 | -6.48 | -1.48 | 0.61 |
Dividend Payout % | 13% | 37% | 26% | 29% | 0% | 10% | 22% | 39% | 27% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 5% |
3 Years: | 5% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | -14% |
5 Years: | -24% |
3 Years: | -32% |
TTM: | 140% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 24% |
3 Years: | 15% |
1 Year: | 106% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | -4% |
3 Years: | -11% |
Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 7 | 10 | 16 | 21 | 37 | 42 | 46 | 48 | 51 | 36 | 33 | 34 |
12 | 21 | 22 | 26 | 29 | 47 | 32 | 45 | 39 | 56 | 57 | 44 | |
32 | 43 | 42 | 44 | 47 | 34 | 40 | 62 | 66 | 47 | 65 | 34 | |
Total Liabilities | 62 | 85 | 91 | 102 | 124 | 133 | 128 | 166 | 167 | 149 | 165 | 123 |
23 | 29 | 33 | 34 | 72 | 71 | 74 | 81 | 81 | 79 | 75 | 72 | |
CWIP | 2 | 1 | 1 | 17 | 0 | 4 | 4 | 1 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
37 | 56 | 56 | 51 | 52 | 58 | 51 | 84 | 86 | 70 | 90 | 48 | |
Total Assets | 62 | 85 | 91 | 102 | 124 | 133 | 128 | 166 | 167 | 149 | 165 | 123 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | -0 | 10 | 15 | 7 | -5 | 26 | 3 | 12 | -9 | 6 | 19 | |
-7 | -7 | -8 | -15 | -7 | -7 | -6 | -5 | -5 | -2 | -2 | -4 | |
-1 | 7 | -3 | 0 | -0 | 12 | -20 | 6 | -11 | 12 | -3 | -17 | |
Net Cash Flow | -4 | 0 | -0 | -0 | 0 | -0 | -0 | 4 | -4 | 1 | 1 | -2 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 9 | 10 | 6 | 5 | 8 | 18 | 18 | 13 | 22 | 20 | 8 | 11 |
Inventory Days | 79 | 86 | 83 | 100 | 95 | 86 | 89 | 163 | 157 | 147 | 143 | 67 |
Days Payable | 16 | 20 | 15 | 13 | 34 | 17 | 29 | 64 | 60 | 58 | 59 | 23 |
Cash Conversion Cycle | 72 | 76 | 75 | 92 | 68 | 88 | 78 | 112 | 119 | 109 | 91 | 55 |
Working Capital Days | 35 | 36 | 34 | 30 | 17 | 54 | 38 | 51 | 57 | 67 | 43 | 34 |
ROCE % | 63% | 25% | 30% | 23% | 5% | 11% | 11% | 8% | 10% | -15% | 0% | 7% |
Documents
Announcements
- Disclosure Under Regulation 30 Of SEBI (LODR) Regulations,2015 20 Jul
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Jul - Newspaper advertisement regarding completion of despatch of Notice 31st AGM and Annual Report
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Intimation Of Cut-Off Date And Period For E-Voting
12 Jul - Of Cut-Off date and period for e-voting in respect of 31st AGM scheduled to be held on Tuesday, 6th August 2024 at 12:30 P.M.
- Reg. 34 (1) Annual Report. 12 Jul
- Notice Of 31St Annual General Meeting 12 Jul
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1][2][3]
UDL is a a ISO certified dairy company. It is a part of J.K. Organisation and is promoted by Bengal and Assam Co Ltd. It does procurement and processing of cow milk and manufacture value added products namely cheese, butter, ghee, fresh cream, milk powder, flavored milk, lassi, curd etc.
Company has a service network of 800 distributors and 1.5 lac retailers. Company also undertakes job work activities