UMANG DAIRIES | VARUN BEVERAGES | UMANG DAIRIES/ VARUN BEVERAGES |
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P/E (TTM) | x | 31.0 | 80.7 | 38.4% | View Chart |
P/BV | x | 4.1 | 30.1 | 13.6% | View Chart |
Dividend Yield | % | 0.0 | 0.2 | - |
UMANG DAIRIES VARUN BEVERAGES |
EQUITY SHARE DATA | |||||
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UMANG DAIRIES Mar-24 |
VARUN BEVERAGES Dec-23 |
UMANG DAIRIES/ VARUN BEVERAGES |
5-Yr Chart Click to enlarge
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High | Rs | 112 | 1,380 | 8.1% | |
Low | Rs | 55 | 550 | 10.1% | |
Sales per share (Unadj.) | Rs | 130.1 | 121.3 | 107.2% | |
Earnings per share (Unadj.) | Rs | 0.6 | 16.2 | 3.8% | |
Cash flow per share (Unadj.) | Rs | 2.8 | 21.4 | 13.1% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 20.5 | 53.3 | 38.4% | |
Shares outstanding (eoy) | m | 22.00 | 1,299.22 | 1.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 8.0 | 8.1% | |
Avg P/E ratio | x | 137.7 | 59.7 | 230.8% | |
P/CF ratio (eoy) | x | 29.9 | 45.1 | 66.3% | |
Price / Book Value ratio | x | 4.1 | 18.1 | 22.6% | |
Dividend payout | % | 0 | 6.2 | 0.0% | |
Avg Mkt Cap | Rs m | 1,841 | 1,254,053 | 0.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 258 | 14,466 | 1.8% | |
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 | 157,641 | 1.8% | |
Other income | Rs m | 24 | 794 | 3.0% | |
Total revenues | Rs m | 2,886 | 158,435 | 1.8% | |
Gross profit | Rs m | 93 | 36,325 | 0.3% | |
Depreciation | Rs m | 48 | 6,809 | 0.7% | |
Interest | Rs m | 55 | 2,916 | 1.9% | |
Profit before tax | Rs m | 14 | 27,394 | 0.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 6,375 | 0.0% | |
Profit after tax | Rs m | 13 | 21,018 | 0.1% | |
Gross profit margin | % | 3.3 | 23.0 | 14.2% | |
Effective tax rate | % | 3.4 | 23.3 | 14.7% | |
Net profit margin | % | 0.5 | 13.3 | 3.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 497 | 42,356 | 1.2% | |
Current liabilities | Rs m | 462 | 41,532 | 1.1% | |
Net working cap to sales | % | 1.2 | 0.5 | 231.7% | |
Current ratio | x | 1.1 | 1.0 | 105.4% | |
Inventory Days | Days | 6 | 14 | 43.0% | |
Debtors Days | Days | 109 | 8 | 1,304.2% | |
Net fixed assets | Rs m | 735 | 109,516 | 0.7% | |
Share capital | Rs m | 110 | 6,496 | 1.7% | |
"Free" reserves | Rs m | 341 | 62,780 | 0.5% | |
Net worth | Rs m | 451 | 69,277 | 0.7% | |
Long term debt | Rs m | 151 | 31,889 | 0.5% | |
Total assets | Rs m | 1,231 | 151,872 | 0.8% | |
Interest coverage | x | 1.3 | 10.4 | 12.0% | |
Debt to equity ratio | x | 0.3 | 0.5 | 72.8% | |
Sales to assets ratio | x | 2.3 | 1.0 | 223.9% | |
Return on assets | % | 5.6 | 15.8 | 35.3% | |
Return on equity | % | 3.0 | 30.3 | 9.8% | |
Return on capital | % | 11.5 | 30.0 | 38.2% | |
Exports to sales | % | 0 | 1.6 | 0.0% | |
Imports to sales | % | 0 | 8.7 | 0.0% | |
Exports (fob) | Rs m | NA | 2,587 | 0.0% | |
Imports (cif) | Rs m | NA | 13,686 | 0.0% | |
Fx inflow | Rs m | 0 | 2,587 | 0.0% | |
Fx outflow | Rs m | 0 | 13,686 | 0.0% | |
Net fx | Rs m | 0 | -11,099 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 187 | 23,908 | 0.8% | |
From Investments | Rs m | -37 | -32,899 | 0.1% | |
From Financial Activity | Rs m | -166 | 9,849 | -1.7% | |
Net Cashflow | Rs m | -16 | 879 | -1.8% |
Indian Promoters | % | 74.6 | 62.7 | 119.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 29.2 | 0.0% | |
FIIs | % | 0.0 | 24.2 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.4 | 37.3 | 68.0% | |
Shareholders | 19,493 | 698,759 | 2.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare UMANG DAIRIES With: NESTLE BRITANNIA MARICO AVANTI FEEDS KRBL
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 | VARUN BEVERAGES |
---|---|---|
1-Day | 0.68% | -1.63% |
1-Month | -5.75% | 3.76% |
1-Year | 19.62% | 49.40% |
3-Year CAGR | 4.75% | 71.65% |
5-Year CAGR | 17.74% | 56.90% |
* Compound Annual Growth Rate
Here are more details on the JK DAIRY &F share price and the VARUN BEVERAGES share price.
Moving on to shareholding structures...
The promoters of JK DAIRY &F hold a 74.6% stake in the company. In case of VARUN BEVERAGES the stake stands at 62.7%.
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 VARUN BEVERAGES.
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%.
VARUN BEVERAGES paid Rs 1.0, and its dividend payout ratio stood at 6.2%.
You may visit here to review the dividend history of JK DAIRY &F, and the dividend history of VARUN BEVERAGES.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.