UMANG DAIRIES | LT FOODS | UMANG DAIRIES/ LT FOODS |
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P/E (TTM) | x | 31.0 | 21.4 | 145.0% | View Chart |
P/BV | x | 4.1 | 3.6 | 114.3% | View Chart |
Dividend Yield | % | 0.0 | 0.6 | - |
UMANG DAIRIES LT FOODS |
EQUITY SHARE DATA | |||||
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UMANG DAIRIES Mar-24 |
LT FOODS Mar-24 |
UMANG DAIRIES/ LT FOODS |
5-Yr Chart Click to enlarge
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High | Rs | 112 | 234 | 47.8% | |
Low | Rs | 55 | 97 | 57.2% | |
Sales per share (Unadj.) | Rs | 130.1 | 223.8 | 58.1% | |
Earnings per share (Unadj.) | Rs | 0.6 | 17.2 | 3.5% | |
Cash flow per share (Unadj.) | Rs | 2.8 | 21.6 | 13.0% | |
Dividends per share (Unadj.) | Rs | 0 | 2.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 20.5 | 97.1 | 21.1% | |
Shares outstanding (eoy) | m | 22.00 | 347.25 | 6.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.7 | 86.9% | |
Avg P/E ratio | x | 137.7 | 9.6 | 1,430.8% | |
P/CF ratio (eoy) | x | 29.9 | 7.7 | 389.6% | |
Price / Book Value ratio | x | 4.1 | 1.7 | 239.4% | |
Dividend payout | % | 0 | 11.6 | 0.0% | |
Avg Mkt Cap | Rs m | 1,841 | 57,512 | 3.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 258 | 4,301 | 6.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,862 | 77,724 | 3.7% | |
Other income | Rs m | 24 | 496 | 4.8% | |
Total revenues | Rs m | 2,886 | 78,221 | 3.7% | |
Gross profit | Rs m | 93 | 9,868 | 0.9% | |
Depreciation | Rs m | 48 | 1,529 | 3.2% | |
Interest | Rs m | 55 | 830 | 6.6% | |
Profit before tax | Rs m | 14 | 8,005 | 0.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 2,029 | 0.0% | |
Profit after tax | Rs m | 13 | 5,976 | 0.2% | |
Gross profit margin | % | 3.3 | 12.7 | 25.7% | |
Effective tax rate | % | 3.4 | 25.3 | 13.5% | |
Net profit margin | % | 0.5 | 7.7 | 6.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 497 | 43,945 | 1.1% | |
Current liabilities | Rs m | 462 | 21,159 | 2.2% | |
Net working cap to sales | % | 1.2 | 29.3 | 4.1% | |
Current ratio | x | 1.1 | 2.1 | 51.8% | |
Inventory Days | Days | 6 | 20 | 31.3% | |
Debtors Days | Days | 109 | 317 | 34.2% | |
Net fixed assets | Rs m | 735 | 16,217 | 4.5% | |
Share capital | Rs m | 110 | 347 | 31.7% | |
"Free" reserves | Rs m | 341 | 33,369 | 1.0% | |
Net worth | Rs m | 451 | 33,716 | 1.3% | |
Long term debt | Rs m | 151 | 105 | 143.4% | |
Total assets | Rs m | 1,231 | 60,162 | 2.0% | |
Interest coverage | x | 1.3 | 10.6 | 11.8% | |
Debt to equity ratio | x | 0.3 | 0 | 10,724.6% | |
Sales to assets ratio | x | 2.3 | 1.3 | 179.9% | |
Return on assets | % | 5.6 | 11.3 | 49.1% | |
Return on equity | % | 3.0 | 17.7 | 16.7% | |
Return on capital | % | 11.5 | 26.1 | 43.8% | |
Exports to sales | % | 0 | 22.7 | 0.0% | |
Imports to sales | % | 0 | 0.1 | 0.0% | |
Exports (fob) | Rs m | NA | 17,643 | 0.0% | |
Imports (cif) | Rs m | NA | 84 | 0.0% | |
Fx inflow | Rs m | 0 | 17,643 | 0.0% | |
Fx outflow | Rs m | 0 | 646 | 0.0% | |
Net fx | Rs m | 0 | 16,997 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 187 | 7,569 | 2.5% | |
From Investments | Rs m | -37 | -2,015 | 1.8% | |
From Financial Activity | Rs m | -166 | -5,380 | 3.1% | |
Net Cashflow | Rs m | -16 | 175 | -9.2% |
Indian Promoters | % | 74.6 | 51.0 | 146.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 13.8 | 0.1% | |
FIIs | % | 0.0 | 8.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.4 | 49.0 | 51.8% | |
Shareholders | 19,493 | 193,968 | 10.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
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 | L. T. FOODS |
---|---|---|
1-Day | 0.68% | -0.81% |
1-Month | -5.75% | -14.95% |
1-Year | 19.62% | 68.04% |
3-Year CAGR | 4.75% | 74.55% |
5-Year CAGR | 17.74% | 72.46% |
* Compound Annual Growth Rate
Here are more details on the JK DAIRY &F share price and the L. T. 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 L. T. FOODS the stake stands at 51.0%.
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 L. T. 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%.
L. T. FOODS paid Rs 2.0, and its dividend payout ratio stood at 11.6%.
You may visit here to review the dividend history of JK DAIRY &F, and the dividend history of L. T. FOODS.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.