UMANG DAIRIES | ITALIAN EDIBLES LTD. | UMANG DAIRIES/ ITALIAN EDIBLES LTD. |
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P/E (TTM) | x | 31.0 | - | - | View Chart |
P/BV | x | 4.1 | 1.8 | 231.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
UMANG DAIRIES ITALIAN EDIBLES LTD. |
EQUITY SHARE DATA | |||||
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UMANG DAIRIES Mar-24 |
ITALIAN EDIBLES LTD. Mar-24 |
UMANG DAIRIES/ ITALIAN EDIBLES LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 112 | 61 | 182.4% | |
Low | Rs | 55 | 31 | 177.4% | |
Sales per share (Unadj.) | Rs | 130.1 | 49.8 | 261.2% | |
Earnings per share (Unadj.) | Rs | 0.6 | 2.1 | 29.0% | |
Cash flow per share (Unadj.) | Rs | 2.8 | 3.0 | 93.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 20.5 | 27.6 | 74.2% | |
Shares outstanding (eoy) | m | 22.00 | 14.78 | 148.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.9 | 69.2% | |
Avg P/E ratio | x | 137.7 | 22.1 | 622.8% | |
P/CF ratio (eoy) | x | 29.9 | 15.5 | 193.2% | |
Price / Book Value ratio | x | 4.1 | 1.7 | 243.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,841 | 684 | 269.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 258 | 56 | 462.3% | |
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 | 736 | 388.7% | |
Other income | Rs m | 24 | 1 | 2,066.1% | |
Total revenues | Rs m | 2,886 | 737 | 391.4% | |
Gross profit | Rs m | 93 | 76 | 123.1% | |
Depreciation | Rs m | 48 | 13 | 362.3% | |
Interest | Rs m | 55 | 23 | 244.3% | |
Profit before tax | Rs m | 14 | 41 | 33.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 10 | 4.6% | |
Profit after tax | Rs m | 13 | 31 | 43.2% | |
Gross profit margin | % | 3.3 | 10.3 | 31.7% | |
Effective tax rate | % | 3.4 | 24.8 | 13.7% | |
Net profit margin | % | 0.5 | 4.2 | 11.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 497 | 565 | 87.9% | |
Current liabilities | Rs m | 462 | 254 | 181.6% | |
Net working cap to sales | % | 1.2 | 42.2 | 2.9% | |
Current ratio | x | 1.1 | 2.2 | 48.4% | |
Inventory Days | Days | 6 | 14 | 43.9% | |
Debtors Days | Days | 109 | 530 | 20.5% | |
Net fixed assets | Rs m | 735 | 132 | 555.9% | |
Share capital | Rs m | 110 | 148 | 74.5% | |
"Free" reserves | Rs m | 341 | 261 | 130.8% | |
Net worth | Rs m | 451 | 408 | 110.4% | |
Long term debt | Rs m | 151 | 33 | 459.1% | |
Total assets | Rs m | 1,231 | 697 | 176.6% | |
Interest coverage | x | 1.3 | 2.8 | 44.3% | |
Debt to equity ratio | x | 0.3 | 0.1 | 415.9% | |
Sales to assets ratio | x | 2.3 | 1.1 | 220.1% | |
Return on assets | % | 5.6 | 7.7 | 72.4% | |
Return on equity | % | 3.0 | 7.6 | 39.1% | |
Return on capital | % | 11.5 | 14.4 | 79.3% | |
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 | 0.0% | |
Net fx | Rs m | 0 | 0 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 187 | -170 | -109.8% | |
From Investments | Rs m | -37 | -68 | 53.9% | |
From Financial Activity | Rs m | -166 | 243 | -68.4% | |
Net Cashflow | Rs m | -16 | 4 | -359.2% |
Indian Promoters | % | 74.6 | 73.5 | 101.6% | |
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 | 26.5 | 95.7% | |
Shareholders | 19,493 | 1,415 | 1,377.6% | ||
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 | ITALIAN EDIBLES LTD. |
---|---|---|
1-Day | 0.68% | 4.03% |
1-Month | -5.75% | -6.84% |
1-Year | 19.62% | -15.15% |
3-Year CAGR | 4.75% | -5.33% |
5-Year CAGR | 17.74% | -3.23% |
* Compound Annual Growth Rate
Here are more details on the JK DAIRY &F share price and the ITALIAN EDIBLES LTD. share price.
Moving on to shareholding structures...
The promoters of JK DAIRY &F hold a 74.6% stake in the company. In case of ITALIAN EDIBLES LTD. the stake stands at 73.5%.
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 ITALIAN EDIBLES LTD..
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%.
ITALIAN EDIBLES LTD. 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 ITALIAN EDIBLES LTD..
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.