UMANG DAIRIES | TANVI FOODS (INDIA) | UMANG DAIRIES/ TANVI FOODS (INDIA) |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 31.0 | - | - | View Chart |
P/BV | x | 4.1 | 2.5 | 166.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
UMANG DAIRIES TANVI FOODS (INDIA) |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
UMANG DAIRIES Mar-24 |
TANVI FOODS (INDIA) Mar-24 |
UMANG DAIRIES/ TANVI FOODS (INDIA) |
5-Yr Chart Click to enlarge
|
||
High | Rs | 112 | 176 | 63.5% | |
Low | Rs | 55 | 66 | 84.2% | |
Sales per share (Unadj.) | Rs | 130.1 | 71.6 | 181.8% | |
Earnings per share (Unadj.) | Rs | 0.6 | 0.4 | 155.4% | |
Cash flow per share (Unadj.) | Rs | 2.8 | 0.9 | 303.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 20.5 | 51.7 | 39.6% | |
Shares outstanding (eoy) | m | 22.00 | 11.48 | 191.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 1.7 | 38.0% | |
Avg P/E ratio | x | 137.7 | 309.1 | 44.5% | |
P/CF ratio (eoy) | x | 29.9 | 131.2 | 22.8% | |
Price / Book Value ratio | x | 4.1 | 2.3 | 174.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,841 | 1,389 | 132.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 258 | 25 | 1,042.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 2,862 | 822 | 348.4% | |
Other income | Rs m | 24 | 1 | 2,220.6% | |
Total revenues | Rs m | 2,886 | 823 | 350.8% | |
Gross profit | Rs m | 93 | 33 | 286.2% | |
Depreciation | Rs m | 48 | 6 | 791.6% | |
Interest | Rs m | 55 | 22 | 247.1% | |
Profit before tax | Rs m | 14 | 5 | 259.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 1 | 56.0% | |
Profit after tax | Rs m | 13 | 4 | 297.8% | |
Gross profit margin | % | 3.3 | 4.0 | 82.2% | |
Effective tax rate | % | 3.4 | 15.8 | 21.6% | |
Net profit margin | % | 0.5 | 0.5 | 85.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 497 | 452 | 109.8% | |
Current liabilities | Rs m | 462 | 281 | 164.5% | |
Net working cap to sales | % | 1.2 | 20.9 | 5.8% | |
Current ratio | x | 1.1 | 1.6 | 66.8% | |
Inventory Days | Days | 6 | 45 | 13.6% | |
Debtors Days | Days | 109 | 175 | 61.9% | |
Net fixed assets | Rs m | 735 | 507 | 144.8% | |
Share capital | Rs m | 110 | 115 | 95.8% | |
"Free" reserves | Rs m | 341 | 479 | 71.1% | |
Net worth | Rs m | 451 | 594 | 75.9% | |
Long term debt | Rs m | 151 | 68 | 222.5% | |
Total assets | Rs m | 1,231 | 960 | 128.3% | |
Interest coverage | x | 1.3 | 1.2 | 100.9% | |
Debt to equity ratio | x | 0.3 | 0.1 | 293.1% | |
Sales to assets ratio | x | 2.3 | 0.9 | 271.5% | |
Return on assets | % | 5.6 | 2.8 | 199.2% | |
Return on equity | % | 3.0 | 0.8 | 392.0% | |
Return on capital | % | 11.5 | 4.2 | 274.4% | |
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 | |||||
---|---|---|---|---|---|
From Operations | Rs m | 187 | 33 | 569.4% | |
From Investments | Rs m | -37 | -158 | 23.3% | |
From Financial Activity | Rs m | -166 | 142 | -117.1% | |
Net Cashflow | Rs m | -16 | 17 | -93.8% |
Indian Promoters | % | 74.6 | 38.0 | 196.3% | |
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 | 62.0 | 41.0% | |
Shareholders | 19,493 | 247 | 7,891.9% | ||
Pledged promoter(s) holding | % | 0.0 | 19.8 | - |
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 | TANVI FOODS (INDIA) |
---|---|---|
1-Day | 0.68% | 0.00% |
1-Month | -5.75% | 9.98% |
1-Year | 19.62% | 23.02% |
3-Year CAGR | 4.75% | 29.31% |
5-Year CAGR | 17.74% | 27.71% |
* Compound Annual Growth Rate
Here are more details on the JK DAIRY &F share price and the TANVI FOODS (INDIA) share price.
Moving on to shareholding structures...
The promoters of JK DAIRY &F hold a 74.6% stake in the company. In case of TANVI FOODS (INDIA) the stake stands at 38.0%.
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 TANVI FOODS (INDIA).
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%.
TANVI FOODS (INDIA) 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 TANVI FOODS (INDIA).
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.