UMANG DAIRIES | KOVIL.L.MILL | UMANG DAIRIES/ KOVIL.L.MILL |
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P/E (TTM) | x | 31.0 | -655.3 | - | View Chart |
P/BV | x | 4.1 | 1.8 | 222.1% | View Chart |
Dividend Yield | % | 0.0 | 0.9 | - |
UMANG DAIRIES KOVIL.L.MILL |
EQUITY SHARE DATA | |||||
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UMANG DAIRIES Mar-24 |
KOVIL.L.MILL Mar-24 |
UMANG DAIRIES/ KOVIL.L.MILL |
5-Yr Chart Click to enlarge
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High | Rs | 112 | 299 | 37.5% | |
Low | Rs | 55 | 91 | 61.0% | |
Sales per share (Unadj.) | Rs | 130.1 | 454.5 | 28.6% | |
Earnings per share (Unadj.) | Rs | 0.6 | 8.6 | 7.0% | |
Cash flow per share (Unadj.) | Rs | 2.8 | 15.7 | 17.8% | |
Dividends per share (Unadj.) | Rs | 0 | 1.25 | 0.0% | |
Avg Dividend yield | % | 0 | 0.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 20.5 | 73.8 | 27.8% | |
Shares outstanding (eoy) | m | 22.00 | 9.04 | 243.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.4 | 150.0% | |
Avg P/E ratio | x | 137.7 | 22.6 | 610.0% | |
P/CF ratio (eoy) | x | 29.9 | 12.4 | 241.2% | |
Price / Book Value ratio | x | 4.1 | 2.6 | 154.6% | |
Dividend payout | % | 0 | 14.5 | 0.0% | |
Avg Mkt Cap | Rs m | 1,841 | 1,762 | 104.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 258 | 164 | 157.3% | |
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 | 4,109 | 69.6% | |
Other income | Rs m | 24 | 28 | 86.3% | |
Total revenues | Rs m | 2,886 | 4,137 | 69.8% | |
Gross profit | Rs m | 93 | 239 | 39.0% | |
Depreciation | Rs m | 48 | 64 | 75.1% | |
Interest | Rs m | 55 | 98 | 56.4% | |
Profit before tax | Rs m | 14 | 105 | 13.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 27 | 1.7% | |
Profit after tax | Rs m | 13 | 78 | 17.1% | |
Gross profit margin | % | 3.3 | 5.8 | 56.0% | |
Effective tax rate | % | 3.4 | 25.7 | 13.3% | |
Net profit margin | % | 0.5 | 1.9 | 24.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 497 | 928 | 53.6% | |
Current liabilities | Rs m | 462 | 607 | 76.1% | |
Net working cap to sales | % | 1.2 | 7.8 | 15.5% | |
Current ratio | x | 1.1 | 1.5 | 70.3% | |
Inventory Days | Days | 6 | 5 | 127.3% | |
Debtors Days | Days | 109 | 135 | 80.4% | |
Net fixed assets | Rs m | 735 | 859 | 85.6% | |
Share capital | Rs m | 110 | 90 | 121.7% | |
"Free" reserves | Rs m | 341 | 576 | 59.1% | |
Net worth | Rs m | 451 | 667 | 67.6% | |
Long term debt | Rs m | 151 | 463 | 32.6% | |
Total assets | Rs m | 1,231 | 1,786 | 68.9% | |
Interest coverage | x | 1.3 | 2.1 | 60.3% | |
Debt to equity ratio | x | 0.3 | 0.7 | 48.3% | |
Sales to assets ratio | x | 2.3 | 2.3 | 101.0% | |
Return on assets | % | 5.6 | 9.8 | 56.5% | |
Return on equity | % | 3.0 | 11.7 | 25.3% | |
Return on capital | % | 11.5 | 17.9 | 63.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 2 | 0.0% | |
Net fx | Rs m | 0 | -2 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 187 | 166 | 112.6% | |
From Investments | Rs m | -37 | -83 | 44.2% | |
From Financial Activity | Rs m | -166 | -83 | 200.3% | |
Net Cashflow | Rs m | -16 | 0 | 6,203.8% |
Indian Promoters | % | 74.6 | 73.8 | 101.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | 100.0% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.4 | 26.2 | 96.8% | |
Shareholders | 19,493 | 6,369 | 306.1% | ||
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 | KOVIL.L.MILL |
---|---|---|
1-Day | 0.68% | 0.48% |
1-Month | -5.75% | -16.46% |
1-Year | 19.62% | -24.39% |
3-Year CAGR | 4.75% | 20.90% |
5-Year CAGR | 17.74% | 37.18% |
* Compound Annual Growth Rate
Here are more details on the JK DAIRY &F share price and the KOVIL.L.MILL share price.
Moving on to shareholding structures...
The promoters of JK DAIRY &F hold a 74.6% stake in the company. In case of KOVIL.L.MILL the stake stands at 73.8%.
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 KOVIL.L.MILL.
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%.
KOVIL.L.MILL paid Rs 1.3, and its dividend payout ratio stood at 14.5%.
You may visit here to review the dividend history of JK DAIRY &F, and the dividend history of KOVIL.L.MILL.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.