Umang Dairies Ltd

Umang Dairies Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Umang Dairies Ltd

₹ 111 -3.09%
23 Dec - close price
umangdairies.com BSE: 500231 NSE: UMANGDAIRY
About

Incorporated in 1994, Umang Dairies manufacture and sells Dairy Products[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 244 Cr.
  • Current Price ₹ 111
  • High / Low ₹ 165 / 72.4
  • Stock P/E 40.8
  • Book Value ₹ 20.0
  • Dividend Yield 0.00 %
  • ROCE 7.17 %
  • ROE 2.90 %
  • Face Value ₹ 5.00
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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 5.54 times its book value
  • 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
48.53 54.39 60.48 55.74 60.47 74.14 102.49 80.02 59.93 76.01 70.23 53.21 49.10
54.88 57.78 63.83 54.72 60.93 72.44 101.25 81.04 61.97 72.60 61.23 51.45 50.82
Operating Profit -6.35 -3.39 -3.35 1.02 -0.46 1.70 1.24 -1.02 -2.04 3.41 9.00 1.76 -1.72
OPM % -13.08% -6.23% -5.54% 1.83% -0.76% 2.29% 1.21% -1.27% -3.40% 4.49% 12.82% 3.31% -3.50%
0.30 0.22 3.18 0.34 0.82 0.49 0.36 0.33 0.22 0.23 1.60 0.59 1.21
Interest 1.23 0.84 1.01 1.25 1.20 1.05 1.37 1.46 1.46 1.42 1.17 1.17 1.16
Depreciation 1.31 1.31 1.27 1.33 1.33 1.24 1.21 1.24 1.19 1.23 1.17 1.15 1.13
Profit before tax -8.59 -5.32 -2.45 -1.22 -2.17 -0.10 -0.98 -3.39 -4.47 0.99 8.26 0.03 -2.80
Tax % -27.71% -26.88% -28.98% -28.69% -28.57% -30.00% -21.43% -27.14% -27.74% 28.28% 23.37% 33.33% -61.07%
-6.21 -3.89 -1.74 -0.86 -1.55 -0.07 -0.78 -2.47 -3.23 0.71 6.33 0.02 -1.09
EPS in Rs -2.82 -1.77 -0.79 -0.39 -0.70 -0.03 -0.35 -1.12 -1.47 0.32 2.88 0.01 -0.50
Raw PDF

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 TTM
174 216 251 189 209 245 225 245 248 204 293 286 249
156 206 235 174 203 232 212 234 234 218 289 277 236
Operating Profit 18 10 16 15 6 13 13 11 14 -14 4 9 12
OPM % 10% 5% 7% 8% 3% 5% 6% 4% 5% -7% 1% 3% 5%
1 0 0 0 1 0 1 1 1 4 2 2 4
Interest 0 1 1 1 1 4 4 4 4 4 5 6 5
Depreciation 2 1 3 3 3 4 4 4 5 5 5 5 5
Profit before tax 16 9 13 12 2 6 7 4 6 -20 -4 1 6
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 6
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 2.71
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: -21%
Compounded Profit Growth
10 Years: -14%
5 Years: -24%
3 Years: -32%
TTM: 191%
Stock Price CAGR
10 Years: 8%
5 Years: 22%
3 Years: 17%
1 Year: 49%
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 Sep 2024
Equity Capital 11 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 33
12 21 22 26 29 47 32 45 39 56 57 44 40
32 43 42 44 47 34 40 62 66 47 65 34 31
Total Liabilities 62 85 91 102 124 133 128 166 167 149 165 123 115
23 29 33 34 72 71 74 81 81 79 75 72 69
CWIP 2 1 1 17 0 4 4 1 0 0 0 0 2
Investments 0 0 0 0 0 0 0 0 0 0 0 3 5
37 56 56 51 52 58 51 84 86 70 90 48 39
Total Assets 62 85 91 102 124 133 128 166 167 149 165 123 115

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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.61% 74.61% 74.61% 74.61% 74.61% 74.61% 74.61% 74.61% 74.61% 74.61% 74.61% 74.61%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 0.00%
25.39% 25.39% 25.39% 25.39% 25.40% 25.39% 25.39% 25.38% 25.38% 25.36% 25.39% 25.39%
No. of Shareholders 18,05418,27518,45118,39717,58417,30016,90116,82717,44018,41717,72119,493

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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