UMANG DAIRIES | FRESHTROP FR | UMANG DAIRIES/ FRESHTROP FR |
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P/E (TTM) | x | 31.0 | -24.4 | - | View Chart |
P/BV | x | 4.1 | 0.8 | 544.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
UMANG DAIRIES FRESHTROP FR |
EQUITY SHARE DATA | |||||
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UMANG DAIRIES Mar-24 |
FRESHTROP FR Mar-24 |
UMANG DAIRIES/ FRESHTROP FR |
5-Yr Chart Click to enlarge
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High | Rs | 112 | 285 | 39.3% | |
Low | Rs | 55 | 91 | 60.8% | |
Sales per share (Unadj.) | Rs | 130.1 | 107.7 | 120.8% | |
Earnings per share (Unadj.) | Rs | 0.6 | -4.4 | -13.8% | |
Cash flow per share (Unadj.) | Rs | 2.8 | 0.3 | 877.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 20.5 | 143.5 | 14.3% | |
Shares outstanding (eoy) | m | 22.00 | 9.89 | 222.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 1.7 | 36.9% | |
Avg P/E ratio | x | 137.7 | -42.6 | -323.0% | |
P/CF ratio (eoy) | x | 29.9 | 588.0 | 5.1% | |
Price / Book Value ratio | x | 4.1 | 1.3 | 311.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,841 | 1,860 | 99.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 258 | 124 | 208.1% | |
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 | 1,065 | 268.7% | |
Other income | Rs m | 24 | 28 | 86.0% | |
Total revenues | Rs m | 2,886 | 1,093 | 264.0% | |
Gross profit | Rs m | 93 | -41 | -229.6% | |
Depreciation | Rs m | 48 | 47 | 103.2% | |
Interest | Rs m | 55 | 8 | 708.9% | |
Profit before tax | Rs m | 14 | -68 | -20.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -24 | -2.0% | |
Profit after tax | Rs m | 13 | -44 | -30.6% | |
Gross profit margin | % | 3.3 | -3.8 | -85.5% | |
Effective tax rate | % | 3.4 | 35.5 | 9.6% | |
Net profit margin | % | 0.5 | -4.1 | -11.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 497 | 1,185 | 41.9% | |
Current liabilities | Rs m | 462 | 162 | 284.5% | |
Net working cap to sales | % | 1.2 | 96.0 | 1.3% | |
Current ratio | x | 1.1 | 7.3 | 14.7% | |
Inventory Days | Days | 6 | 224 | 2.8% | |
Debtors Days | Days | 109 | 355 | 30.5% | |
Net fixed assets | Rs m | 735 | 435 | 168.9% | |
Share capital | Rs m | 110 | 99 | 111.2% | |
"Free" reserves | Rs m | 341 | 1,320 | 25.8% | |
Net worth | Rs m | 451 | 1,419 | 31.8% | |
Long term debt | Rs m | 151 | 0 | - | |
Total assets | Rs m | 1,231 | 1,620 | 76.0% | |
Interest coverage | x | 1.3 | -7.7 | -16.2% | |
Debt to equity ratio | x | 0.3 | 0 | - | |
Sales to assets ratio | x | 2.3 | 0.7 | 353.3% | |
Return on assets | % | 5.6 | -2.2 | -251.1% | |
Return on equity | % | 3.0 | -3.1 | -96.5% | |
Return on capital | % | 11.5 | -4.2 | -271.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 14.5 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 154 | 0.0% | |
Fx inflow | Rs m | 0 | 1,677 | 0.0% | |
Fx outflow | Rs m | 0 | 154 | 0.0% | |
Net fx | Rs m | 0 | 1,522 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 187 | 734 | 25.5% | |
From Investments | Rs m | -37 | -601 | 6.1% | |
From Financial Activity | Rs m | -166 | -169 | 98.5% | |
Net Cashflow | Rs m | -16 | -37 | 44.2% |
Indian Promoters | % | 74.6 | 59.2 | 126.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.4 | 40.8 | 62.3% | |
Shareholders | 19,493 | 5,521 | 353.1% | ||
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 | FRESHTROP FR |
---|---|---|
1-Day | 0.68% | 3.55% |
1-Month | -5.75% | -6.51% |
1-Year | 19.62% | -10.50% |
3-Year CAGR | 4.75% | 14.24% |
5-Year CAGR | 17.74% | 8.13% |
* Compound Annual Growth Rate
Here are more details on the JK DAIRY &F share price and the FRESHTROP FR share price.
Moving on to shareholding structures...
The promoters of JK DAIRY &F hold a 74.6% stake in the company. In case of FRESHTROP FR the stake stands at 59.2%.
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 FRESHTROP FR.
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%.
FRESHTROP FR paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of JK DAIRY &F, and the dividend history of FRESHTROP FR.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.