UMANG DAIRIES | TASTY DAIRY SPECIALITIES | UMANG DAIRIES/ TASTY DAIRY SPECIALITIES |
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P/E (TTM) | x | 31.0 | -0.8 | - | View Chart |
P/BV | x | 4.1 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
UMANG DAIRIES TASTY DAIRY SPECIALITIES |
EQUITY SHARE DATA | |||||
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UMANG DAIRIES Mar-24 |
TASTY DAIRY SPECIALITIES Mar-24 |
UMANG DAIRIES/ TASTY DAIRY SPECIALITIES |
5-Yr Chart Click to enlarge
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High | Rs | 112 | 18 | 636.3% | |
Low | Rs | 55 | 8 | 674.2% | |
Sales per share (Unadj.) | Rs | 130.1 | 19.5 | 666.8% | |
Earnings per share (Unadj.) | Rs | 0.6 | -24.9 | -2.4% | |
Cash flow per share (Unadj.) | Rs | 2.8 | -23.8 | -11.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 20.5 | -9.7 | -210.9% | |
Shares outstanding (eoy) | m | 22.00 | 20.43 | 107.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.7 | 97.2% | |
Avg P/E ratio | x | 137.7 | -0.5 | -26,536.4% | |
P/CF ratio (eoy) | x | 29.9 | -0.5 | -5,509.4% | |
Price / Book Value ratio | x | 4.1 | -1.3 | -307.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,841 | 264 | 698.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 258 | 11 | 2,450.2% | |
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 | 399 | 718.0% | |
Other income | Rs m | 24 | 2 | 1,552.9% | |
Total revenues | Rs m | 2,886 | 400 | 721.2% | |
Gross profit | Rs m | 93 | -590 | -15.8% | |
Depreciation | Rs m | 48 | 22 | 223.6% | |
Interest | Rs m | 55 | 73 | 75.5% | |
Profit before tax | Rs m | 14 | -683 | -2.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -175 | -0.3% | |
Profit after tax | Rs m | 13 | -508 | -2.6% | |
Gross profit margin | % | 3.3 | -148.1 | -2.2% | |
Effective tax rate | % | 3.4 | 25.6 | 13.3% | |
Net profit margin | % | 0.5 | -127.5 | -0.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 497 | 74 | 667.0% | |
Current liabilities | Rs m | 462 | 425 | 108.6% | |
Net working cap to sales | % | 1.2 | -88.1 | -1.4% | |
Current ratio | x | 1.1 | 0.2 | 614.1% | |
Inventory Days | Days | 6 | 25 | 24.4% | |
Debtors Days | Days | 109 | 81 | 134.5% | |
Net fixed assets | Rs m | 735 | 163 | 451.2% | |
Share capital | Rs m | 110 | 204 | 53.9% | |
"Free" reserves | Rs m | 341 | -403 | -84.6% | |
Net worth | Rs m | 451 | -199 | -227.1% | |
Long term debt | Rs m | 151 | 346 | 43.7% | |
Total assets | Rs m | 1,231 | 237 | 518.9% | |
Interest coverage | x | 1.3 | -8.4 | -15.0% | |
Debt to equity ratio | x | 0.3 | -1.7 | -19.2% | |
Sales to assets ratio | x | 2.3 | 1.7 | 138.4% | |
Return on assets | % | 5.6 | -183.4 | -3.0% | |
Return on equity | % | 3.0 | 256.0 | 1.2% | |
Return on capital | % | 11.5 | -414.7 | -2.8% | |
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 | 153 | 122.2% | |
From Investments | Rs m | -37 | 2 | -2,204.2% | |
From Financial Activity | Rs m | -166 | -156 | 106.6% | |
Net Cashflow | Rs m | -16 | -1 | 1,311.4% |
Indian Promoters | % | 74.6 | 34.2 | 218.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 27.0 | 0.0% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.4 | 65.8 | 38.6% | |
Shareholders | 19,493 | 8,279 | 235.5% | ||
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 | TASTY DAIRY SPECIALITIES |
---|---|---|
1-Day | 0.68% | 0.62% |
1-Month | -5.75% | -11.71% |
1-Year | 19.62% | -26.13% |
3-Year CAGR | 4.75% | -22.37% |
5-Year CAGR | 17.74% | -11.73% |
* Compound Annual Growth Rate
Here are more details on the JK DAIRY &F share price and the TASTY DAIRY SPECIALITIES share price.
Moving on to shareholding structures...
The promoters of JK DAIRY &F hold a 74.6% stake in the company. In case of TASTY DAIRY SPECIALITIES the stake stands at 34.2%.
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 TASTY DAIRY SPECIALITIES.
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%.
TASTY DAIRY SPECIALITIES 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 TASTY DAIRY SPECIALITIES.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.