UMANG DAIRIES | MEGASTAR FOODS | UMANG DAIRIES/ MEGASTAR FOODS |
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P/E (TTM) | x | 31.0 | 61.2 | 50.7% | View Chart |
P/BV | x | 4.1 | 2.8 | 145.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
UMANG DAIRIES MEGASTAR FOODS |
EQUITY SHARE DATA | |||||
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UMANG DAIRIES Mar-24 |
MEGASTAR FOODS Mar-24 |
UMANG DAIRIES/ MEGASTAR FOODS |
5-Yr Chart Click to enlarge
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High | Rs | 112 | 404 | 27.7% | |
Low | Rs | 55 | 217 | 25.5% | |
Sales per share (Unadj.) | Rs | 130.1 | 243.5 | 53.4% | |
Earnings per share (Unadj.) | Rs | 0.6 | 5.6 | 10.9% | |
Cash flow per share (Unadj.) | Rs | 2.8 | 7.9 | 35.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 20.5 | 81.6 | 25.1% | |
Shares outstanding (eoy) | m | 22.00 | 11.29 | 194.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 1.3 | 50.4% | |
Avg P/E ratio | x | 137.7 | 55.5 | 248.2% | |
P/CF ratio (eoy) | x | 29.9 | 39.4 | 75.7% | |
Price / Book Value ratio | x | 4.1 | 3.8 | 107.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,841 | 3,507 | 52.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 258 | 72 | 359.8% | |
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 | 2,749 | 104.1% | |
Other income | Rs m | 24 | 20 | 116.5% | |
Total revenues | Rs m | 2,886 | 2,770 | 104.2% | |
Gross profit | Rs m | 93 | 132 | 70.7% | |
Depreciation | Rs m | 48 | 26 | 187.6% | |
Interest | Rs m | 55 | 45 | 123.3% | |
Profit before tax | Rs m | 14 | 82 | 16.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 19 | 2.5% | |
Profit after tax | Rs m | 13 | 63 | 21.1% | |
Gross profit margin | % | 3.3 | 4.8 | 67.9% | |
Effective tax rate | % | 3.4 | 23.0 | 14.8% | |
Net profit margin | % | 0.5 | 2.3 | 20.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 497 | 506 | 98.1% | |
Current liabilities | Rs m | 462 | 238 | 194.5% | |
Net working cap to sales | % | 1.2 | 9.8 | 12.4% | |
Current ratio | x | 1.1 | 2.1 | 50.4% | |
Inventory Days | Days | 6 | 3 | 239.6% | |
Debtors Days | Days | 109 | 360 | 30.1% | |
Net fixed assets | Rs m | 735 | 1,067 | 68.9% | |
Share capital | Rs m | 110 | 113 | 97.4% | |
"Free" reserves | Rs m | 341 | 808 | 42.2% | |
Net worth | Rs m | 451 | 921 | 48.9% | |
Long term debt | Rs m | 151 | 386 | 39.1% | |
Total assets | Rs m | 1,231 | 1,573 | 78.3% | |
Interest coverage | x | 1.3 | 2.8 | 44.1% | |
Debt to equity ratio | x | 0.3 | 0.4 | 79.8% | |
Sales to assets ratio | x | 2.3 | 1.7 | 133.0% | |
Return on assets | % | 5.6 | 6.9 | 81.1% | |
Return on equity | % | 3.0 | 6.9 | 43.2% | |
Return on capital | % | 11.5 | 9.7 | 118.1% | |
Exports to sales | % | 0 | 0.1 | 0.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 3 | 0.0% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 3 | 0.0% | |
Fx outflow | Rs m | 0 | 75 | 0.0% | |
Net fx | Rs m | 0 | -72 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 187 | 164 | 114.0% | |
From Investments | Rs m | -37 | -533 | 6.9% | |
From Financial Activity | Rs m | -166 | 347 | -47.9% | |
Net Cashflow | Rs m | -16 | -21 | 75.7% |
Indian Promoters | % | 74.6 | 61.5 | 121.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 4.1 | 0.2% | |
FIIs | % | 0.0 | 2.5 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.4 | 38.5 | 65.9% | |
Shareholders | 19,493 | 9,212 | 211.6% | ||
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 | MEGASTAR FOODS |
---|---|---|
1-Day | 0.68% | 1.17% |
1-Month | -5.75% | -3.04% |
1-Year | 19.62% | -26.54% |
3-Year CAGR | 4.75% | 68.53% |
5-Year CAGR | 17.74% | 26.12% |
* Compound Annual Growth Rate
Here are more details on the JK DAIRY &F share price and the MEGASTAR 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 MEGASTAR FOODS the stake stands at 61.5%.
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 MEGASTAR 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%.
MEGASTAR FOODS 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 MEGASTAR FOODS.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.