UMANG DAIRIES | FLEX FOODS | UMANG DAIRIES/ FLEX FOODS |
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P/E (TTM) | x | 31.0 | -2.9 | - | View Chart |
P/BV | x | 4.1 | 1.4 | 294.1% | View Chart |
Dividend Yield | % | 0.0 | 0.6 | - |
UMANG DAIRIES FLEX FOODS |
EQUITY SHARE DATA | |||||
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UMANG DAIRIES Mar-24 |
FLEX FOODS Mar-24 |
UMANG DAIRIES/ FLEX FOODS |
5-Yr Chart Click to enlarge
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High | Rs | 112 | 126 | 89.2% | |
Low | Rs | 55 | 78 | 71.3% | |
Sales per share (Unadj.) | Rs | 130.1 | 97.4 | 133.5% | |
Earnings per share (Unadj.) | Rs | 0.6 | -20.8 | -2.9% | |
Cash flow per share (Unadj.) | Rs | 2.8 | -7.8 | -36.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.5 | 0.0% | |
Book value per share (Unadj.) | Rs | 20.5 | 60.4 | 33.9% | |
Shares outstanding (eoy) | m | 22.00 | 12.45 | 176.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 1.0 | 61.7% | |
Avg P/E ratio | x | 137.7 | -4.9 | -2,824.4% | |
P/CF ratio (eoy) | x | 29.9 | -13.0 | -229.1% | |
Price / Book Value ratio | x | 4.1 | 1.7 | 243.1% | |
Dividend payout | % | 0 | -2.4 | -0.0% | |
Avg Mkt Cap | Rs m | 1,841 | 1,264 | 145.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 258 | 260 | 99.5% | |
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 | 1,213 | 236.0% | |
Other income | Rs m | 24 | 4 | 550.0% | |
Total revenues | Rs m | 2,886 | 1,217 | 237.1% | |
Gross profit | Rs m | 93 | -22 | -422.9% | |
Depreciation | Rs m | 48 | 162 | 29.8% | |
Interest | Rs m | 55 | 172 | 32.0% | |
Profit before tax | Rs m | 14 | -352 | -3.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -93 | -0.5% | |
Profit after tax | Rs m | 13 | -259 | -5.2% | |
Gross profit margin | % | 3.3 | -1.8 | -179.2% | |
Effective tax rate | % | 3.4 | 26.4 | 12.9% | |
Net profit margin | % | 0.5 | -21.4 | -2.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 497 | 1,119 | 44.4% | |
Current liabilities | Rs m | 462 | 1,161 | 39.8% | |
Net working cap to sales | % | 1.2 | -3.5 | -34.7% | |
Current ratio | x | 1.1 | 1.0 | 111.6% | |
Inventory Days | Days | 6 | 9 | 66.2% | |
Debtors Days | Days | 109 | 1,140 | 9.5% | |
Net fixed assets | Rs m | 735 | 2,735 | 26.9% | |
Share capital | Rs m | 110 | 125 | 88.4% | |
"Free" reserves | Rs m | 341 | 628 | 54.3% | |
Net worth | Rs m | 451 | 753 | 59.9% | |
Long term debt | Rs m | 151 | 1,966 | 7.7% | |
Total assets | Rs m | 1,231 | 3,853 | 32.0% | |
Interest coverage | x | 1.3 | -1.0 | -119.7% | |
Debt to equity ratio | x | 0.3 | 2.6 | 12.8% | |
Sales to assets ratio | x | 2.3 | 0.3 | 738.4% | |
Return on assets | % | 5.6 | -2.3 | -246.1% | |
Return on equity | % | 3.0 | -34.5 | -8.6% | |
Return on capital | % | 11.5 | -6.6 | -172.9% | |
Exports to sales | % | 0 | 73.4 | 0.0% | |
Imports to sales | % | 0 | 1.8 | 0.0% | |
Exports (fob) | Rs m | NA | 890 | 0.0% | |
Imports (cif) | Rs m | NA | 22 | 0.0% | |
Fx inflow | Rs m | 0 | 890 | 0.0% | |
Fx outflow | Rs m | 0 | 22 | 0.0% | |
Net fx | Rs m | 0 | 868 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 187 | -133 | -140.7% | |
From Investments | Rs m | -37 | -34 | 107.6% | |
From Financial Activity | Rs m | -166 | 153 | -108.6% | |
Net Cashflow | Rs m | -16 | -14 | 115.0% |
Indian Promoters | % | 74.6 | 59.9 | 124.7% | |
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 | 40.2 | 63.2% | |
Shareholders | 19,493 | 9,651 | 202.0% | ||
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 | FLEX FOODS |
---|---|---|
1-Day | 0.68% | -4.85% |
1-Month | -5.75% | -21.83% |
1-Year | 19.62% | -23.28% |
3-Year CAGR | 4.75% | -6.08% |
5-Year CAGR | 17.74% | 13.93% |
* Compound Annual Growth Rate
Here are more details on the JK DAIRY &F share price and the FLEX 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 FLEX FOODS the stake stands at 59.9%.
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 FLEX 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%.
FLEX FOODS paid Rs 0.5, and its dividend payout ratio stood at -2.4%.
You may visit here to review the dividend history of JK DAIRY &F, and the dividend history of FLEX FOODS.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.