UMANG DAIRIES | ADF FOODS | UMANG DAIRIES/ ADF FOODS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 31.0 | 42.7 | 72.6% | View Chart |
P/BV | x | 4.1 | 7.6 | 54.2% | View Chart |
Dividend Yield | % | 0.0 | 1.7 | - |
UMANG DAIRIES ADF FOODS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
UMANG DAIRIES Mar-24 |
ADF FOODS Mar-24 |
UMANG DAIRIES/ ADF FOODS |
5-Yr Chart Click to enlarge
|
||
High | Rs | 112 | 262 | 42.7% | |
Low | Rs | 55 | 143 | 38.7% | |
Sales per share (Unadj.) | Rs | 130.1 | 47.4 | 274.7% | |
Earnings per share (Unadj.) | Rs | 0.6 | 6.7 | 9.0% | |
Cash flow per share (Unadj.) | Rs | 2.8 | 8.1 | 34.4% | |
Dividends per share (Unadj.) | Rs | 0 | 5.20 | 0.0% | |
Avg Dividend yield | % | 0 | 2.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 20.5 | 40.2 | 51.0% | |
Shares outstanding (eoy) | m | 22.00 | 109.86 | 20.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 4.3 | 15.0% | |
Avg P/E ratio | x | 137.7 | 30.2 | 456.2% | |
P/CF ratio (eoy) | x | 29.9 | 24.9 | 119.8% | |
Price / Book Value ratio | x | 4.1 | 5.0 | 80.9% | |
Dividend payout | % | 0 | 77.4 | 0.0% | |
Avg Mkt Cap | Rs m | 1,841 | 22,271 | 8.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 258 | 335 | 77.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 2,862 | 5,203 | 55.0% | |
Other income | Rs m | 24 | 111 | 21.5% | |
Total revenues | Rs m | 2,886 | 5,314 | 54.3% | |
Gross profit | Rs m | 93 | 1,049 | 8.9% | |
Depreciation | Rs m | 48 | 156 | 31.0% | |
Interest | Rs m | 55 | 23 | 235.8% | |
Profit before tax | Rs m | 14 | 981 | 1.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 243 | 0.2% | |
Profit after tax | Rs m | 13 | 738 | 1.8% | |
Gross profit margin | % | 3.3 | 20.2 | 16.2% | |
Effective tax rate | % | 3.4 | 24.8 | 13.8% | |
Net profit margin | % | 0.5 | 14.2 | 3.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 497 | 3,505 | 14.2% | |
Current liabilities | Rs m | 462 | 526 | 87.9% | |
Net working cap to sales | % | 1.2 | 57.3 | 2.1% | |
Current ratio | x | 1.1 | 6.7 | 16.1% | |
Inventory Days | Days | 6 | 62 | 10.0% | |
Debtors Days | Days | 109 | 761 | 14.3% | |
Net fixed assets | Rs m | 735 | 1,991 | 36.9% | |
Share capital | Rs m | 110 | 224 | 49.2% | |
"Free" reserves | Rs m | 341 | 4,188 | 8.1% | |
Net worth | Rs m | 451 | 4,411 | 10.2% | |
Long term debt | Rs m | 151 | 0 | - | |
Total assets | Rs m | 1,231 | 5,496 | 22.4% | |
Interest coverage | x | 1.3 | 43.0 | 2.9% | |
Debt to equity ratio | x | 0.3 | 0 | - | |
Sales to assets ratio | x | 2.3 | 0.9 | 245.5% | |
Return on assets | % | 5.6 | 13.9 | 40.1% | |
Return on equity | % | 3.0 | 16.7 | 17.7% | |
Return on capital | % | 11.5 | 22.8 | 50.3% | |
Exports to sales | % | 0 | 75.3 | 0.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 3,918 | 0.0% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 3,918 | 0.0% | |
Fx outflow | Rs m | 0 | 493 | 0.0% | |
Net fx | Rs m | 0 | 3,425 | 0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 187 | 698 | 26.8% | |
From Investments | Rs m | -37 | 164 | -22.5% | |
From Financial Activity | Rs m | -166 | -634 | 26.2% | |
Net Cashflow | Rs m | -16 | 198 | -8.1% |
Indian Promoters | % | 74.6 | 23.1 | 323.1% | |
Foreign collaborators | % | 0.0 | 13.1 | - | |
Indian inst/Mut Fund | % | 0.0 | 18.4 | 0.1% | |
FIIs | % | 0.0 | 9.5 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.4 | 63.8 | 39.8% | |
Shareholders | 19,493 | 44,142 | 44.2% | ||
Pledged promoter(s) holding | % | 0.0 | 6.9 | - |
Compare UMANG DAIRIES With: NESTLE VARUN BEVERAGES BRITANNIA MARICO AVANTI FEEDS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | JK DAIRY &F | ADF FOODS |
---|---|---|
1-Day | 0.68% | 0.08% |
1-Month | -5.75% | 7.27% |
1-Year | 19.62% | 41.84% |
3-Year CAGR | 4.75% | 22.53% |
5-Year CAGR | 17.74% | 39.04% |
* Compound Annual Growth Rate
Here are more details on the JK DAIRY &F share price and the ADF FOODS share price.
Moving on to shareholding structures...
The promoters of JK DAIRY &F hold a 74.6% stake in the company. In case of ADF FOODS the stake stands at 36.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of JK DAIRY &F and the shareholding pattern of ADF FOODS.
Finally, a word on dividends...
In the most recent financial year, JK DAIRY &F paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
ADF FOODS paid Rs 5.2, and its dividend payout ratio stood at 77.4%.
You may visit here to review the dividend history of JK DAIRY &F, and the dividend history of ADF FOODS.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.