UMANG DAIRIES | KOTHARI FERM | UMANG DAIRIES/ KOTHARI FERM |
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P/E (TTM) | x | 31.0 | 232.4 | 13.3% | View Chart |
P/BV | x | 4.1 | 2.5 | 166.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
UMANG DAIRIES KOTHARI FERM |
EQUITY SHARE DATA | |||||
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UMANG DAIRIES Mar-24 |
KOTHARI FERM Mar-24 |
UMANG DAIRIES/ KOTHARI FERM |
5-Yr Chart Click to enlarge
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High | Rs | 112 | 105 | 106.7% | |
Low | Rs | 55 | 38 | 144.7% | |
Sales per share (Unadj.) | Rs | 130.1 | 72.6 | 179.2% | |
Earnings per share (Unadj.) | Rs | 0.6 | -3.3 | -18.6% | |
Cash flow per share (Unadj.) | Rs | 2.8 | 0.5 | 593.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 20.5 | 37.3 | 55.0% | |
Shares outstanding (eoy) | m | 22.00 | 15.00 | 146.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 1.0 | 65.2% | |
Avg P/E ratio | x | 137.7 | -21.9 | -629.4% | |
P/CF ratio (eoy) | x | 29.9 | 151.5 | 19.7% | |
Price / Book Value ratio | x | 4.1 | 1.9 | 212.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,841 | 1,074 | 171.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 258 | 105 | 246.5% | |
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 | 1,089 | 262.8% | |
Other income | Rs m | 24 | 0 | 5,657.1% | |
Total revenues | Rs m | 2,886 | 1,089 | 264.9% | |
Gross profit | Rs m | 93 | 51 | 181.5% | |
Depreciation | Rs m | 48 | 56 | 85.9% | |
Interest | Rs m | 55 | 35 | 157.6% | |
Profit before tax | Rs m | 14 | -39 | -35.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 10 | 4.8% | |
Profit after tax | Rs m | 13 | -49 | -27.2% | |
Gross profit margin | % | 3.3 | 4.7 | 69.0% | |
Effective tax rate | % | 3.4 | -25.1 | -13.6% | |
Net profit margin | % | 0.5 | -4.5 | -10.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 497 | 365 | 135.9% | |
Current liabilities | Rs m | 462 | 369 | 125.1% | |
Net working cap to sales | % | 1.2 | -0.4 | -343.9% | |
Current ratio | x | 1.1 | 1.0 | 108.6% | |
Inventory Days | Days | 6 | 3 | 236.8% | |
Debtors Days | Days | 109 | 304 | 35.7% | |
Net fixed assets | Rs m | 735 | 956 | 76.9% | |
Share capital | Rs m | 110 | 150 | 73.3% | |
"Free" reserves | Rs m | 341 | 409 | 83.3% | |
Net worth | Rs m | 451 | 559 | 80.6% | |
Long term debt | Rs m | 151 | 286 | 52.8% | |
Total assets | Rs m | 1,231 | 1,321 | 93.2% | |
Interest coverage | x | 1.3 | -0.1 | -1,019.7% | |
Debt to equity ratio | x | 0.3 | 0.5 | 65.4% | |
Sales to assets ratio | x | 2.3 | 0.8 | 282.0% | |
Return on assets | % | 5.6 | -1.1 | -518.8% | |
Return on equity | % | 3.0 | -8.8 | -33.8% | |
Return on capital | % | 11.5 | -0.5 | -2,254.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.8 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 9 | 0.0% | |
Fx inflow | Rs m | 0 | 10 | 0.0% | |
Fx outflow | Rs m | 0 | 9 | 0.0% | |
Net fx | Rs m | 0 | 2 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 187 | 86 | 216.6% | |
From Investments | Rs m | -37 | -72 | 51.2% | |
From Financial Activity | Rs m | -166 | -14 | 1,203.4% | |
Net Cashflow | Rs m | -16 | 1 | -2,880.4% |
Indian Promoters | % | 74.6 | 74.9 | 99.6% | |
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 | 25.1 | 101.2% | |
Shareholders | 19,493 | 10,944 | 178.1% | ||
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 | KOTHARI FERM |
---|---|---|
1-Day | 0.68% | -1.34% |
1-Month | -5.75% | -14.69% |
1-Year | 19.62% | 23.08% |
3-Year CAGR | 4.75% | 16.71% |
5-Year CAGR | 17.74% | 14.15% |
* Compound Annual Growth Rate
Here are more details on the JK DAIRY &F share price and the KOTHARI FERM share price.
Moving on to shareholding structures...
The promoters of JK DAIRY &F hold a 74.6% stake in the company. In case of KOTHARI FERM the stake stands at 74.9%.
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 KOTHARI FERM.
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%.
KOTHARI FERM 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 KOTHARI FERM.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.