UMANG DAIRIES | KOHINOOR FOODS | UMANG DAIRIES/ KOHINOOR FOODS |
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P/E (TTM) | x | 31.0 | -60.9 | - | View Chart |
P/BV | x | 4.1 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
UMANG DAIRIES KOHINOOR FOODS |
EQUITY SHARE DATA | |||||
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UMANG DAIRIES Mar-24 |
KOHINOOR FOODS Mar-24 |
UMANG DAIRIES/ KOHINOOR FOODS |
5-Yr Chart Click to enlarge
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High | Rs | 112 | 62 | 181.8% | |
Low | Rs | 55 | 28 | 195.9% | |
Sales per share (Unadj.) | Rs | 130.1 | 25.7 | 507.1% | |
Earnings per share (Unadj.) | Rs | 0.6 | -1.2 | -49.5% | |
Cash flow per share (Unadj.) | Rs | 2.8 | 0.5 | 590.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 20.5 | -140.9 | -14.5% | |
Shares outstanding (eoy) | m | 22.00 | 37.07 | 59.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 1.8 | 36.7% | |
Avg P/E ratio | x | 137.7 | -36.6 | -376.3% | |
P/CF ratio (eoy) | x | 29.9 | 94.6 | 31.5% | |
Price / Book Value ratio | x | 4.1 | -0.3 | -1,280.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,841 | 1,666 | 110.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 258 | 70 | 370.6% | |
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 | 951 | 300.9% | |
Other income | Rs m | 24 | 6 | 370.7% | |
Total revenues | Rs m | 2,886 | 957 | 301.4% | |
Gross profit | Rs m | 93 | 146 | 63.9% | |
Depreciation | Rs m | 48 | 63 | 76.5% | |
Interest | Rs m | 55 | 179 | 30.7% | |
Profit before tax | Rs m | 14 | -90 | -15.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -44 | -1.1% | |
Profit after tax | Rs m | 13 | -46 | -29.4% | |
Gross profit margin | % | 3.3 | 15.4 | 21.2% | |
Effective tax rate | % | 3.4 | 49.2 | 6.9% | |
Net profit margin | % | 0.5 | -4.8 | -9.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 497 | 476 | 104.3% | |
Current liabilities | Rs m | 462 | 6,830 | 6.8% | |
Net working cap to sales | % | 1.2 | -668.1 | -0.2% | |
Current ratio | x | 1.1 | 0.1 | 1,542.2% | |
Inventory Days | Days | 6 | 48 | 12.7% | |
Debtors Days | Days | 109 | 551 | 19.7% | |
Net fixed assets | Rs m | 735 | 1,709 | 43.0% | |
Share capital | Rs m | 110 | 371 | 29.7% | |
"Free" reserves | Rs m | 341 | -5,592 | -6.1% | |
Net worth | Rs m | 451 | -5,222 | -8.6% | |
Long term debt | Rs m | 151 | 641 | 23.6% | |
Total assets | Rs m | 1,231 | 2,185 | 56.4% | |
Interest coverage | x | 1.3 | 0.5 | 250.4% | |
Debt to equity ratio | x | 0.3 | -0.1 | -272.9% | |
Sales to assets ratio | x | 2.3 | 0.4 | 534.0% | |
Return on assets | % | 5.6 | 6.1 | 90.8% | |
Return on equity | % | 3.0 | 0.9 | 340.3% | |
Return on capital | % | 11.5 | -2.0 | -585.9% | |
Exports to sales | % | 0 | 86.2 | 0.0% | |
Imports to sales | % | 0 | 12.2 | 0.0% | |
Exports (fob) | Rs m | NA | 820 | 0.0% | |
Imports (cif) | Rs m | NA | 116 | 0.0% | |
Fx inflow | Rs m | 0 | 820 | 0.0% | |
Fx outflow | Rs m | 0 | 133 | 0.0% | |
Net fx | Rs m | 0 | 687 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 187 | 282 | 66.4% | |
From Investments | Rs m | -37 | -48 | 76.4% | |
From Financial Activity | Rs m | -166 | -247 | 67.3% | |
Net Cashflow | Rs m | -16 | -13 | 120.2% |
Indian Promoters | % | 74.6 | 37.7 | 198.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.1 | 20.0% | |
FIIs | % | 0.0 | 0.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.4 | 62.3 | 40.7% | |
Shareholders | 19,493 | 53,296 | 36.6% | ||
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 | KOHINOOR FOODS |
---|---|---|
1-Day | 0.68% | 3.89% |
1-Month | -5.75% | 2.49% |
1-Year | 19.62% | 2.70% |
3-Year CAGR | 4.75% | 74.22% |
5-Year CAGR | 17.74% | 31.32% |
* Compound Annual Growth Rate
Here are more details on the JK DAIRY &F share price and the KOHINOOR 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 KOHINOOR FOODS the stake stands at 37.7%.
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 KOHINOOR 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%.
KOHINOOR 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 KOHINOOR FOODS.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.