UMANG DAIRIES | MODERN DAIRIES | UMANG DAIRIES/ MODERN DAIRIES |
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P/E (TTM) | x | 31.0 | 7.2 | 432.8% | View Chart |
P/BV | x | 4.1 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
UMANG DAIRIES MODERN DAIRIES |
EQUITY SHARE DATA | |||||
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UMANG DAIRIES Mar-24 |
MODERN DAIRIES Mar-24 |
UMANG DAIRIES/ MODERN DAIRIES |
5-Yr Chart Click to enlarge
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High | Rs | 112 | 40 | 277.9% | |
Low | Rs | 55 | 16 | 338.3% | |
Sales per share (Unadj.) | Rs | 130.1 | 155.0 | 83.9% | |
Earnings per share (Unadj.) | Rs | 0.6 | 14.7 | 4.1% | |
Cash flow per share (Unadj.) | Rs | 2.8 | 16.1 | 17.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 20.5 | -26.5 | -77.4% | |
Shares outstanding (eoy) | m | 22.00 | 23.32 | 94.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.2 | 352.0% | |
Avg P/E ratio | x | 137.7 | 1.9 | 7,134.1% | |
P/CF ratio (eoy) | x | 29.9 | 1.8 | 1,701.9% | |
Price / Book Value ratio | x | 4.1 | -1.1 | -381.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,841 | 661 | 278.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 258 | 138 | 187.2% | |
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 | 3,615 | 79.2% | |
Other income | Rs m | 24 | 5 | 434.4% | |
Total revenues | Rs m | 2,886 | 3,620 | 79.7% | |
Gross profit | Rs m | 93 | 409 | 22.8% | |
Depreciation | Rs m | 48 | 34 | 140.8% | |
Interest | Rs m | 55 | 38 | 144.2% | |
Profit before tax | Rs m | 14 | 342 | 4.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 0 | - | |
Profit after tax | Rs m | 13 | 342 | 3.9% | |
Gross profit margin | % | 3.3 | 11.3 | 28.8% | |
Effective tax rate | % | 3.4 | 0 | - | |
Net profit margin | % | 0.5 | 9.5 | 4.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 497 | 536 | 92.7% | |
Current liabilities | Rs m | 462 | 1,423 | 32.5% | |
Net working cap to sales | % | 1.2 | -24.6 | -4.9% | |
Current ratio | x | 1.1 | 0.4 | 285.7% | |
Inventory Days | Days | 6 | 5 | 116.8% | |
Debtors Days | Days | 109 | 189 | 57.3% | |
Net fixed assets | Rs m | 735 | 362 | 202.8% | |
Share capital | Rs m | 110 | 234 | 47.1% | |
"Free" reserves | Rs m | 341 | -851 | -40.1% | |
Net worth | Rs m | 451 | -617 | -73.0% | |
Long term debt | Rs m | 151 | 79 | 192.0% | |
Total assets | Rs m | 1,231 | 898 | 137.2% | |
Interest coverage | x | 1.3 | 10.0 | 12.6% | |
Debt to equity ratio | x | 0.3 | -0.1 | -262.9% | |
Sales to assets ratio | x | 2.3 | 4.0 | 57.7% | |
Return on assets | % | 5.6 | 42.4 | 13.1% | |
Return on equity | % | 3.0 | -55.5 | -5.3% | |
Return on capital | % | 11.5 | -70.7 | -16.2% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 1.0 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 37 | 0.0% | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 42 | 0.0% | |
Net fx | Rs m | 0 | -42 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 187 | 475 | 39.4% | |
From Investments | Rs m | -37 | -49 | 75.8% | |
From Financial Activity | Rs m | -166 | -413 | 40.3% | |
Net Cashflow | Rs m | -16 | 13 | -122.8% |
Indian Promoters | % | 74.6 | 45.7 | 163.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | 25.0% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.4 | 54.3 | 46.8% | |
Shareholders | 19,493 | 16,973 | 114.8% | ||
Pledged promoter(s) holding | % | 0.0 | 100.0 | - |
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 | MODERN DAIRIES |
---|---|---|
1-Day | 0.68% | -1.18% |
1-Month | -5.75% | 2.57% |
1-Year | 19.62% | 80.48% |
3-Year CAGR | 4.75% | 81.92% |
5-Year CAGR | 17.74% | 70.63% |
* Compound Annual Growth Rate
Here are more details on the JK DAIRY &F share price and the MODERN DAIRIES share price.
Moving on to shareholding structures...
The promoters of JK DAIRY &F hold a 74.6% stake in the company. In case of MODERN DAIRIES the stake stands at 45.7%.
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 MODERN DAIRIES.
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%.
MODERN DAIRIES 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 MODERN DAIRIES.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.