UMANG DAIRIES | KORE FOODS | UMANG DAIRIES/ KORE FOODS |
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P/E (TTM) | x | 31.0 | -171.6 | - | View Chart |
P/BV | x | 4.1 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
UMANG DAIRIES KORE FOODS |
EQUITY SHARE DATA | |||||
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UMANG DAIRIES Mar-24 |
KORE FOODS Mar-24 |
UMANG DAIRIES/ KORE FOODS |
5-Yr Chart Click to enlarge
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High | Rs | 112 | 9 | 1,208.1% | |
Low | Rs | 55 | 6 | 935.0% | |
Sales per share (Unadj.) | Rs | 130.1 | 0 | - | |
Earnings per share (Unadj.) | Rs | 0.6 | -0.3 | -186.3% | |
Cash flow per share (Unadj.) | Rs | 2.8 | -0.3 | -859.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 20.5 | -3.2 | -645.3% | |
Shares outstanding (eoy) | m | 22.00 | 11.65 | 188.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0 | - | |
Avg P/E ratio | x | 137.7 | -23.3 | -592.1% | |
P/CF ratio (eoy) | x | 29.9 | -23.3 | -128.4% | |
Price / Book Value ratio | x | 4.1 | -2.4 | -170.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,841 | 88 | 2,080.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 258 | 2 | 14,347.2% | |
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 | 0 | - | |
Other income | Rs m | 24 | 0 | - | |
Total revenues | Rs m | 2,886 | 0 | - | |
Gross profit | Rs m | 93 | -4 | -2,518.9% | |
Depreciation | Rs m | 48 | 0 | - | |
Interest | Rs m | 55 | 0 | 55,080.0% | |
Profit before tax | Rs m | 14 | -4 | -364.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 0 | - | |
Profit after tax | Rs m | 13 | -4 | -351.8% | |
Gross profit margin | % | 3.3 | 0 | - | |
Effective tax rate | % | 3.4 | 0 | - | |
Net profit margin | % | 0.5 | 0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 497 | 2 | 28,226.7% | |
Current liabilities | Rs m | 462 | 39 | 1,182.5% | |
Net working cap to sales | % | 1.2 | 0 | - | |
Current ratio | x | 1.1 | 0 | 2,387.0% | |
Inventory Days | Days | 6 | 0 | - | |
Debtors Days | Days | 109 | 0 | - | |
Net fixed assets | Rs m | 735 | 0 | 272,063.0% | |
Share capital | Rs m | 110 | 117 | 94.4% | |
"Free" reserves | Rs m | 341 | -153 | -222.0% | |
Net worth | Rs m | 451 | -37 | -1,218.7% | |
Long term debt | Rs m | 151 | 0 | - | |
Total assets | Rs m | 1,231 | 2 | 58,916.7% | |
Interest coverage | x | 1.3 | -37.1 | -3.4% | |
Debt to equity ratio | x | 0.3 | 0 | - | |
Sales to assets ratio | x | 2.3 | 0 | - | |
Return on assets | % | 5.6 | -177.3 | -3.1% | |
Return on equity | % | 3.0 | 10.3 | 28.8% | |
Return on capital | % | 11.5 | 10.0 | 114.3% | |
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 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 187 | -3 | -6,584.5% | |
From Investments | Rs m | -37 | NA | - | |
From Financial Activity | Rs m | -166 | 4 | -4,645.5% | |
Net Cashflow | Rs m | -16 | 1 | -2,150.7% |
Indian Promoters | % | 74.6 | 20.9 | 357.8% | |
Foreign collaborators | % | 0.0 | 29.5 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.2 | 4.5% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.4 | 49.7 | 51.1% | |
Shareholders | 19,493 | 16,471 | 118.3% | ||
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 | PHIL CORPORATION |
---|---|---|
1-Day | 0.68% | 1.98% |
1-Month | -5.75% | 75.85% |
1-Year | 19.62% | 261.99% |
3-Year CAGR | 4.75% | 105.33% |
5-Year CAGR | 17.74% | 40.51% |
* Compound Annual Growth Rate
Here are more details on the JK DAIRY &F share price and the PHIL CORPORATION share price.
Moving on to shareholding structures...
The promoters of JK DAIRY &F hold a 74.6% stake in the company. In case of PHIL CORPORATION the stake stands at 50.3%.
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 PHIL CORPORATION.
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%.
PHIL CORPORATION 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 PHIL CORPORATION.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.